American Electric Power Co Inc Liquidation Value Calculator
American Electric Power Co Inc
Current Price: N/A
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Advanced: All 295 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.43B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.87B | USD | ||
| Other Receivables total OtherReceivables |
$60.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$197.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$268.00M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$71.00M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$43.00M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$544.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$3.19B | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$100.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.90B | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$155.00M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$43.00M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$112.00M | USD | ||
| inventory | ||||
| Inventory Raw Materials total InventoryRawMaterials |
$576.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$13.31B | USD | ||
| liabilities_total | ||||
| Liabilities total | $82.20B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$47.71B | USD | ||
| Long Term Debt total LongTermDebt |
$47.32B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$44.13B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$1.25B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$678.00M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$100.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$578.00M | USD | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$220.00M | USD | ||
Unmapped Tags (264)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $1.17B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $12.14B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $52.00M | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $45.00M | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $103.00M | USD | ||
| Assets Assets | $114.46B | USD | ||
| Assets Current AssetsCurrent | $6.05B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $5.82B | USD | ||
| Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred | $44.00M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $4 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $6 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $600.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $542.05M | shares | ||
| Common Stock Value CommonStockValue | $3.52B | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.79B | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $155.00M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | $148.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $49.00M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $10.95B | USD | ||
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $306.00M | USD | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | $45.00M | USD | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | $0 | USD | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | $45.00M | USD | ||
| Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | $84.00M | USD | ||
| Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | $3.76B | USD | ||
| Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | $3.84B | USD | ||
| Derivative Assets DerivativeAssets | $617.00M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $352.00M | USD | ||
| Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet | $307.00M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $265.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $310.00M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $132.00M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $178.00M | USD | ||
| Dividends Common Stock DividendsCommonStock | $2.01B | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $540.86M | shares | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $10.00M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $25.00M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $155.00M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $51.00M | USD | ||
| Goodwill Goodwill | $53.00M | USD | ||
| Lease Cost LeaseCost | $198.00M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $393.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $114.46B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $68.89B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $44.93B | USD | ||
| Minority Interest MinorityInterest | $1.08B | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $108.00M | USD | ||
| Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | $0 | USD | ||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | $2.78B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $137.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $661.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $16.03B | USD | ||
| Other Inventory Supplies OtherInventorySupplies | $1.05B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $905.00M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $120.58B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $736.00M | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $8.63B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $15.44B | USD | ||
| Retained Earnings Unappropriated RetainedEarningsUnappropriated | $15.10B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $11.91B | USD | ||
| Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable | $608.00M | USD | ||
| Stockholders Equity StockholdersEquity | $31.14B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $32.22B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $-17.00M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $2.00B | USD | ||
| Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | $1.27B | USD | ||
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | $900.00M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.19M | shares | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $421.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $53.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $22.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $311.00M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $13.74B | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $10.95B | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $17.00M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $95.00M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $8.00M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $180.00M | USD | ||
| Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | $52.00M | USD | ||
| Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | $21.00M | USD | ||
| Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive | $15.00M | USD | ||
| Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour | $21.00M | USD | ||
| Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree | $30.00M | USD | ||
| Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | $41.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $51.00M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $252.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $246.00M | USD | ||
| Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable | $32.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-115.00M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-85.00M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $103.00M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $559.00M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $269.00M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.07B | USD | ||
| Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | $607.00M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | $47.00M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | $71.00M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | $99.00M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | $114.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | $133.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $33.90B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $3.19B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1.81B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $2.89B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $3.47B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $2.45B | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.02B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-11.94B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $6.94B | USD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $38.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $135.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-118.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $2.01B | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $108.00M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $2.98B | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $3.45B | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $22.00M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $775.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $8.26B | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $2.78B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-8.00M | USD | ||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $-658.00M | USD | ||
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $2.94B | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $0 | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $25.00M | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $26.00M | USD | ||
| Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | $320.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $3.65B | USD | ||
| Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | $678.00M | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $385.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $36.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $170.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $3.62B | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $116.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $3.73B | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $7.03B | USD | ||
| Costs And Expenses CostsAndExpenses | $16.56B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-209.00M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $28.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $298.00M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $12.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $7 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $7 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | $244.00M | USD | ||
| Effective Income Tax Rate Reconciliation Tax Credit Energy Related Percent EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | $16.00M | USD | ||
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $89.00M | USD | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $10.00M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.83B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $3.72B | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $101.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-84.00M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $85.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $129.00M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $70.00M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $803.00M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $0 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $11.00M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $31.00M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $3.00M | USD | ||
| Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment | $3.00M | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $4.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.03B | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $116.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $3.58B | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $3.58B | USD | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $-138.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $5.32B | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $63.00M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | $17.00M | USD | ||
| Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | $0 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-25.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | $-7.00M | USD | ||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $39.00M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $48.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $212.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $21.70B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $226.00M | USD | ||
| Revenues Revenues | $21.88B | USD | ||
| Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate | $0 | pure | ||
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $40.00M | USD | ||
| Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense | $50.00M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $3.71B | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $-12.00M | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $3.56B | USD | ||
| Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid | $1.94B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.