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v3.24.3

Consolidated Statements of Operations and Comprehensive Income, Parent - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Income Statement [Abstract] |  |  |  |
Operating revenues | $ 6,550 | $ 6,111 | $ 18,186 | $ 19,122
Operating expenses |  |  |  |
Purchased power and fuel | 3,119 | 3,367 | 8,828 | 11,983
Operating and maintenance | 1,535 | 1,353 | 4,666 | 4,263
Depreciation and amortization | 266 | 266 | 868 | 808
Taxes other than income taxes | 165 | 148 | 446 | 419
Total operating expenses | 5,085 | 5,134 | 14,808 | 17,473
Gain (loss) on sales of assets and businesses | 2 | 0 | 2 | 28
Operating income (loss) | 1,467 | 977 | 3,380 | 1,677
Other income and (deductions) |  |  |  |
Interest expense, net | (147) | (82) | (416) | (292)
Other, net | 325 | 0 | 693 | 919
Total other income and (deductions) | 178 | (82) | 277 | 627
Income (loss) before income taxes | 1,645 | 895 | 3,657 | 2,304
Income tax (benefit) expense | 449 | 205 | 768 | 677
Equity in income (losses) of unconsolidated affiliates | 0 | 0 | (1) | (11)
Net income (loss) | 1,196 | 690 | 2,888 | 1,616
Net income (loss) attributable to noncontrolling interests | (4) | (41) | (9) | (44)
Net income (loss) attributable to common shareholders | 1,200 | 731 | 2,897 | 1,660
Comprehensive income (loss), net of income taxes |  |  |  |
Net income (loss) | 1,196 | 690 | 2,888 | 1,616
Pension and non-pension postretirement benefit plans: |  |  |  |
Prior service benefit reclassified to periodic benefit cost | (1) | 0 | (3) | (3)
Actuarial loss reclassified to periodic cost | 15 | 5 | 53 | 18
Pension and non-pension postretirement benefit plan valuation adjustment | 0 | 0 | (4) | (53)
Unrealized gain (loss) on cash flow hedges | 1 | 0 | 3 | 0
Unrealized gain (loss) on foreign currency translation | 12 | (2) | 8 | 1
Other comprehensive income (loss), net of income taxes | 27 | 3 | 57 | (37)
Comprehensive income (loss) | 1,223 | 693 | 2,945 | 1,579
Comprehensive income (loss) attributable to noncontrolling interests | (4) | (41) | (9) | (44)
Comprehensive income (loss) attributable to common shareholders | $ 1,227 | $ 734 | $ 2,954 | $ 1,623
Average shares of common stock outstanding: |  |  |  |
Basic (in shares) | 313 | 322 | 315 | 324
Assumed exercise and/or distributions of stock-based awards (in shares) | 1 | 1 | 1 | 1
Diluted (in shares) | 314 | 323 | 316 | 325
Earnings per average common share |  |  |  |
Basic (in dollars per share) | $ 3.83 | $ 2.27 | $ 9.20 | $ 5.12
Diluted (in dollars per share) | $ 3.82 | $ 2.26 | $ 9.17 | $ 5.11

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