Public Service Enterprise Group Incorporated (PEG)
Every figure this model derived for PEG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,316,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 192,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,554,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,193,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,329,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,057,000,000 | InterestExpense |
2026-06-30 |
| ocf | 3,592,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,543,000,000 | Revenues |
2026-06-30 |
| sbc | 43,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PEG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.48 |
| current ratio | 0.88 |
| current ratio reported | 0.88 |
| dilution pct | 0.2 |
| ebit cagr | 23.66 |
| ebit yoy | 7.48 |
| ev ebit | 20.46 |
| ev owner earnings | 254.88 |
| ev sales | 4.73 |
| fcf margin | 2.2 |
| growth cv | 1.85 |
| interest cover | 2.75 |
| net debt ebitda | 8.36 |
| operating margin | 23.14 |
| owner earnings margin | 1.86 |
| revenue growth | 12.65 |
| revenue growth per share | 12.43 |
| roic | 5.51 |
| rule of 40 | 35.79 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
400 more elements from PEG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 58,813,000,000 | 2026-06-30 | 151 | USD |
LiabilitiesAndStockholdersEquity | 58,813,000,000 | 2026-06-30 | 138 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 55,226,000,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 42,931,000,000 | 2026-06-30 | 130 | USD |
CapitalizationLongtermDebtAndEquity | 40,070,000,000 | 2026-06-30 | 134 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 35,220,000,000 | 2020-12-31 | 22 | USD |
SegmentReportingSegmentAssets | 29,370,000,000 | 2011-03-31 | 8 | USD |
LongTermDebt | 23,591,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtNoncurrent | 22,741,000,000 | 2026-06-30 | 136 | USD |
DebtInstrumentCarryingAmount | 22,711,000,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentGross | 22,455,000,000 | 2010-03-31 | 8 | USD |
LongTermDebtFairValue | 22,134,000,000 | 2026-06-30 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 16,086,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 15,683,000,000 | 2010-03-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 13,853,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesNoncurrent | 13,550,000,000 | 2026-06-30 | 138 | USD |
StockholdersEquity | 13,130,000,000 | 2016-12-31 | 62 | USD |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 12,442,000,000 | 2020-12-31 | 22 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 12,295,000,000 | 2026-06-30 | 130 | USD |
DeferredCostsAndOtherAssets | 11,328,000,000 | 2026-06-30 | 38 | USD |
AssetsNoncurrent | 9,032,000,000 | 2021-09-30 | 100 | USD |
OtherLongTermDebtNoncurrent | 8,834,000,000 | 2015-12-31 | 48 | USD |
DeferredIncomeTaxLiabilities | 8,549,000,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 8,320,000,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,004,000,000 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilities | 7,879,000,000 | 2025-12-31 | 12 | USD |
SegmentReportingInformationRevenue | 7,375,000,000 | 2012-09-30 | 8 | USD |
OperatingExpenses | 7,333,000,000 | 2020-12-31 | 144 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 7,026,000,000 | 2019-12-31 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,885,000,000 | 2026-06-30 | 110 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,772,000,000 | 2010-03-31 | 8 | USD |
RegulatoryAssetsNoncurrent | 6,591,000,000 | 2026-06-30 | 130 | USD |
SecuredLongTermDebt | 6,515,000,000 | 2009-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,971,000,000 | 2019-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,682,000,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,382,000,000 | 2025-12-31 | 24 | USD |
CommonStockValue | 5,026,000,000 | 2026-06-30 | 96 | USD |
CostsAndExpenses | 4,866,000,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 4,744,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 4,500,000,000 | 2025-12-31 | 32 | USD |
LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount | 3,855,000,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,825,000,000 | 2026-06-30 | 44 | USD |
CommonStockValueOutstanding | 3,627,000,000 | 2025-12-31 | 72 | USD |
SegmentReportingSegmentRevenue | 3,354,000,000 | 2011-03-31 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,210,000,000 | 2026-06-30 | 44 | USD |
DecommissioningFundInvestments | 2,995,000,000 | 2026-06-30 | 138 | USD |
SegmentReportingInformationOperatingIncomeLoss | 2,937,000,000 | 2010-12-31 | 3 | USD |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 2,616,000,000 | 2010-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,373,000,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentAdditions | 2,360,000,000 | 2023-09-30 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,200,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,100,000,000 | 2021-12-31 | 115 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,092,000,000 | 2021-12-31 | 115 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,060,000,000 | 2021-12-31 | 1 | USD |
AdditionsToNoncurrentAssets | 1,969,000,000 | 2012-09-30 | 8 | USD |
RegulatoryLiabilityNoncurrent | 1,957,000,000 | 2026-06-30 | 138 | USD |
SellingGeneralAndAdministrativeExpense | 1,925,000,000 | 2009-09-30 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 1,920,000,000 | 2022-09-30 | 33 | USD |
AccountsReceivableNetCurrent | 1,903,000,000 | 2026-06-30 | 138 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 1,843,000,000 | 2026-06-30 | 217 | USD |
AssetsFairValueDisclosureRecurring | 1,800,000,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 1,751,000,000 | 2023-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,714,000,000 | 2023-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 1,635,000,000 | 2021-06-30 | 39 | USD |
IncomeLossFromContinuingOperations | 1,592,000,000 | 2009-12-31 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 1,575,000,000 | 2023-12-31 | 123 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,567,000,000 | 2023-12-31 | 63 | USD |
CostOfServicesEnergyServices | 1,552,000,000 | 2018-06-30 | 121 | USD |
OperatingIncomeLoss | 1,536,000,000 | 2026-06-30 | 305 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,500,000,000 | 2026-06-30 | 125 | USD |
TreasuryStockCommonValue | 1,471,000,000 | 2026-06-30 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,459,000,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,451,000,000 | 2026-06-30 | 155 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,408,000,000 | 2026-06-30 | 84 | USD |
AssetRetirementObligationsNoncurrent | 1,403,000,000 | 2026-06-30 | 138 | USD |
AssetRetirementObligation | 1,381,000,000 | 2025-12-31 | 36 | USD |
TreasuryStockValue | 1,377,000,000 | 2022-12-31 | 110 | USD |
PaymentsToAcquireInvestments | 1,363,000,000 | 2026-06-30 | 34 | USD |
AccountsPayableCurrent | 1,305,000,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,300,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,246,000,000 | 2026-06-30 | 119 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,243,000,000 | 2013-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,125,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,125,000,000 | 2025-12-31 | 16 | USD |
NotionalAmountOfInterestRateDerivatives | 1,100,000,000 | 2012-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,087,000,000 | 2026-06-30 | 197 | USD |
NetIncomeLoss | 1,075,000,000 | 2026-06-30 | 249 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 1,059,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,055,000,000 | 2019-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 1,043,000,000 | 2011-09-30 | 18 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 138 | shares |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 955,000,000 | 2010-12-31 | 3 | USD |
CommercialPaper | 950,000,000 | 2026-06-30 | 132 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 900,000,000 | 2023-06-30 | 9 | USD |
LeaseIncentiveReceivable | 896,000,000 | 2010-12-31 | 2 | USD |
LongTermPurchaseCommitmentAmount | 896,000,000 | 2011-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 875,000,000 | 2025-12-31 | 16 | USD |
InventoryRawMaterialsAndSupplies | 868,000,000 | 2026-06-30 | 134 | USD |
LongTermDebtCurrent | 850,000,000 | 2026-06-30 | 138 | USD |
ProceedsFromIssuanceOfLongTermDebt | 794,000,000 | 2011-12-31 | 25 | USD |
AvailableForSaleSecuritiesDebtSecurities | 730,000,000 | 2013-09-30 | 10 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 705,000,000 | 2022-12-31 | 102 | USD |
DeferredTaxAssetsGross | 670,000,000 | 2025-12-31 | 12 | USD |
DividendsCommonStockCash | 668,000,000 | 2026-06-30 | 127 | USD |
PaymentsOfDividendsCommonStock | 668,000,000 | 2026-06-30 | 221 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 650,000,000 | 2026-06-30 | 100 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 640,000,000 | 2021-12-31 | 62 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 615,000,000 | 2026-06-30 | 42 | USD |
RegulatoryLiabilityCurrent | 592,000,000 | 2026-06-30 | 126 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -579,000,000 | 2026-06-30 | 130 | USD |
OtherLiabilitiesCurrent | 565,000,000 | 2026-06-30 | 138 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 560,000,000 | 2018-06-30 | 121 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 550,000,000 | 2012-06-30 | 7 | USD |
CommonStockSharesIssued | 534,000,000 | 2026-06-30 | 138 | shares |
AccountsReceivableNetNoncurrent | 529,000,000 | 2026-06-30 | 100 | USD |
SegmentReportingInformationProfitLoss | 526,000,000 | 2011-03-31 | 13 | USD |
SegmentReportingSegmentOperatingProfitLoss | 526,000,000 | 2011-03-31 | 13 | USD |
InterestPaidNet | 520,000,000 | 2026-06-30 | 155 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 505,959,000 | 2011-09-30 | 21 | shares |
ProceedsFromShortTermDebt | 500,000,000 | 2026-06-30 | 47 | USD |
RepaymentsOfShortTermDebt | 500,000,000 | 2026-06-30 | 49 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 499,000,000 | 2025-12-31 | 87 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 499,000,000 | 2026-06-30 | 305 | shares |
CommonStockSharesOutstanding | 498,000,000 | 2025-12-31 | 31 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 498,000,000 | 2026-06-30 | 305 | shares |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 497,000,000 | 2011-03-31 | 13 | USD |
OtherAssetsNoncurrent | 484,000,000 | 2026-06-30 | 138 | USD |
SegmentReportingInformationInterestExpense | 472,000,000 | 2010-12-31 | 3 | USD |
RegulatoryAssetsCurrent | 469,000,000 | 2026-06-30 | 126 | USD |
RegulatoryLiabilities | 467,000,000 | 2010-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 450,000,000 | 2026-06-30 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 449,000,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsNet | 443,000,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 443,000,000 | 2015-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 437,000,000 | 2019-12-31 | 56 | USD |
PrepaidExpenseCurrent | 425,000,000 | 2026-06-30 | 138 | USD |
LongTermInvestments | 420,000,000 | 2026-06-30 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 415,000,000 | 2012-09-30 | 32 | USD |
DefinedBenefitPlanContributionsByEmployer | 415,000,000 | 2010-06-30 | 2 | USD |
CollateralAlreadyPostedAggregateFairValue | 414,000,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 411,000,000 | 2018-12-31 | 5 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 410,000,000 | 2022-12-31 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | -398,000,000 | 2016-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 371,000,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 365,000,000 | 2025-12-31 | 18 | USD |
InventoryNet | 360,000,000 | 2009-09-30 | 4 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 358,000,000 | 2023-12-31 | 28 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 356,000,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 350,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 345,000,000 | 2012-03-31 | 26 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 342,000,000 | 2018-01-01 | 3 | USD |
DepreciationDepletionAndAmortization | 314,000,000 | 2019-03-31 | 92 | USD |
NetCashProvidedByUsedInFinancingActivities | -310,000,000 | 2026-06-30 | 155 | USD |
UnbilledReceivablesCurrent | 302,000,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesNoncurrent | 299,000,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -298,000,000 | 2026-06-30 | 155 | USD |
InterestPayableCurrent | 289,000,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -272,000,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxExpenseBenefit | 269,000,000 | 2024-12-31 | 36 | USD |
IncomeTaxesPaidNet | -263,000,000 | 2026-06-30 | 119 | USD |
LineOfCreditFacilityAmountOutstanding | 251,000,000 | 2013-12-31 | 1 | USD |
DerivativeLiabilities | 250,000,000 | 2026-06-30 | 130 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 250,000,000 | 2022-06-30 | 2 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross | 249,000,000 | 2022-12-31 | 30 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | 249,000,000 | 2022-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 246,000,000 | 2026-06-30 | 138 | USD |
DerivativeFairValueAmountOffsetAgainstCollateralNet | 234,000,000 | 2026-06-30 | 115 | USD |
DerivativeFairValueOfDerivativeNet | -231,000,000 | 2026-06-30 | 130 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 224,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaid | 222,000,000 | 2013-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 222,000,000 | 2018-12-31 | 5 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 221,000,000 | 2026-06-30 | 138 | USD |
LineOfCredit | 219,000,000 | 2014-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 216,000,000 | 2026-06-30 | 136 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 215,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 214,000,000 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | -210,000,000 | 2024-12-31 | 36 | USD |
IncreaseDecreaseInOperatingCapital | 209,000,000 | 2014-12-31 | 48 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 205,000,000 | 2011-09-30 | 2 | USD |
DerivativeLiabilitiesCurrent | 203,000,000 | 2026-06-30 | 138 | USD |
UnrecognizedTaxBenefits | 196,000,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 192,000,000 | 2026-06-30 | 107 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 190,000,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 186,000,000 | 2013-09-30 | 10 | USD |
SecuritiesHeldAsCollateralAtFairValue | 186,000,000 | 2021-12-31 | 3 | USD |
CashFlowHedgeGainLossReclassifiedToRevenueNet | 182,000,000 | 2011-09-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 180,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 179,000,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | 177,000,000 | 2026-06-30 | 155 | USD |
AvailableForSaleSecurities | 175,000,000 | 2013-09-30 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 174,000,000 | 2021-12-31 | 62 | USD |
IncomeTaxExpenseBenefit | 171,000,000 | 2026-06-30 | 225 | USD |
AssetRetirementObligationRevisionOfEstimate | -170,000,000 | 2025-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 170,000,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 167,000,000 | 2013-09-30 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -166,000,000 | 2025-09-30 | 84 | USD |
PaymentsForProceedsFromRemovalCosts | 166,000,000 | 2023-12-31 | 121 | USD |
AvailableForSaleSecuritiesCurrent | 164,000,000 | 2011-03-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 164,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 164,000,000 | 2025-12-31 | 42 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 163,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 161,000,000 | 2022-12-31 | 12 | USD |
AssetsHeldInTrustNoncurrent | 159,000,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiability | 156,000,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 154,000,000 | 2025-12-31 | 39 | USD |
IncomeTaxExaminationPenaltiesFromExamination | 150,000,000 | 2011-09-30 | 4 | USD |
IncomeTaxExaminationRangeOfPossibleLosses | 150,000,000 | 2010-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 150,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxReceivable | 148,000,000 | 2024-09-30 | 38 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 145,000,000 | 2012-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 145,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsOther | 144,000,000 | 2025-12-31 | 16 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | -141,000,000 | 2011-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 137,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxesReceivable | 134,000,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 133,000,000 | 2014-12-31 | 2 | USD |
GainLossOnInvestments | 127,000,000 | 2026-06-30 | 110 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 122,000,000 | 2021-12-31 | 3 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 121,000,000 | 2014-09-09 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 116,000,000 | 2025-09-30 | 81 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 115,000,000 | 2026-06-30 | 103 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -113,000,000 | 2026-06-30 | 155 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -110,000,000 | 2017-12-31 | 79 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 107,000,000 | 2025-12-31 | 30 | USD |
GuaranteeObligationsMaximumExposure | 106,000,000 | 2014-12-31 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -106,000,000 | 2008-12-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 106,000,000 | 2025-12-31 | 3 | USD |
LeaseCost | 97,000,000 | 2025-12-31 | 23 | USD |
SignificantChangeInUnrecognizedTaxBenefitsNatureOfChangeCausingEvent | 96,000,000 | 2011-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 94,000,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfInvestments | -92,000,000 | 2016-12-31 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 92,000,000 | 2008-12-31 | 2 | USD |
OtherNonoperatingExpense | 91,000,000 | 2017-12-31 | 115 | USD |
PaymentsForRemovalCosts | 91,000,000 | 2024-06-30 | 16 | USD |
OtherNonoperatingIncome | 85,000,000 | 2018-12-31 | 118 | USD |
OtherNonoperatingIncomeExpense | 84,000,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueNewIssues | 83,000,000 | 2007-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodTax | 82,000,000 | 2023-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -79,000,000 | 2026-06-30 | 289 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 77,000,000 | 2012-09-30 | 32 | USD |
CreditRiskDerivativeLiabilitiesAtFairValue | 77,000,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -76,000,000 | 2022-12-31 | 4 | USD |
AdditionalCollateralAggregateFairValue | 74,000,000 | 2023-12-31 | 48 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 74,000,000 | 2019-06-30 | 6 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome | 74,000,000 | 2022-12-31 | 26 | USD |
StockholdersEquityOther | 72,000,000 | 2026-06-30 | 127 | USD |
InterestRateFairValueHedgeAssetAtFairValue | 70,000,000 | 2012-09-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 70,000,000 | 2022-12-31 | 50 | USD |
CededCreditRiskAmount | 66,000,000 | 2010-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 66,000,000 | 2012-12-31 | 11 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -64,000,000 | 2011-12-31 | 25 | USD |
GainLossRelatedToLitigationSettlement | 63,000,000 | 2012-12-31 | 1 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | 63,000,000 | 2010-09-30 | 3 | USD |
OperatingLeaseCost | 63,000,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfIntangibleAssets | 63,000,000 | 2021-12-31 | 2 | USD |
InvestmentIncomeInterestAndDividend | 61,000,000 | 2024-09-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 60,000,000 | 2026-06-30 | 76 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 59,000,000 | 2014-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 57,000,000 | 2013-09-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 54,000,000 | 2018-12-31 | 3 | USD |
TaxesPayableCurrent | 53,000,000 | 2026-06-30 | 134 | USD |
AccumulatedDeferredInvestmentTaxCredit | 51,000,000 | 2025-12-31 | 23 | USD |
DefinedContributionPlanCostRecognized | 51,000,000 | 2025-12-31 | 48 | USD |
AssetsFairValueDisclosureNonrecurring | 50,000,000 | 2012-06-30 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 50,000,000 | 2023-12-31 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 49,000,000 | 2012-03-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -48,000,000 | 2025-12-31 | 39 | USD |
AccountsReceivableNet | 47,000,000 | 2012-03-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 47,000,000 | 2026-06-30 | 138 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 47,000,000 | 2009-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 47,000,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInOverUnderEnergyRecovery | -46,000,000 | 2012-09-30 | 31 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -45,000,000 | 2021-12-31 | 113 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 44,000,000 | 2012-03-31 | 29 | USD |
AssetRetirementObligationAccretionExpense | 43,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 43,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 43,000,000 | 2024-12-31 | 142 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -42,000,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 41,000,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 41,000,000 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfOtherInvestments | 41,000,000 | 2013-06-30 | 3 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -40,000,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 40,000,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 39,000,000 | 2025-12-31 | 10 | USD |
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases | -39,000,000 | 2019-12-31 | 30 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases | 39,000,000 | 2022-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 39,000,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 38,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 38,000,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 37,000,000 | 2012-03-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -37,000,000 | 2013-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 37,000,000 | 2026-06-30 | 155 | USD |
TreasuryStockShares | 37,000,000 | 2022-12-31 | 110 | shares |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 37,000,000 | 2021-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 36,000,000 | 2017-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -36,000,000 | 2011-12-31 | 9 | USD |
TreasuryStockCommonShares | 36,000,000 | 2026-06-30 | 28 | shares |
OperatingLeasePayments | 35,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 35,000,000 | 2021-12-31 | 31 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -35,000,000 | 2012-03-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 35,000,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 34,000,000 | 2025-12-31 | 10 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 33,000,000 | 2026-06-30 | 36 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | 32,000,000 | 2010-06-30 | 2 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 32,000,000 | 2024-12-31 | 1 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 31,500,000 | 2019-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 31,000,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 31,000,000 | 2013-09-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 31,000,000 | 2018-12-31 | 5 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 31,000,000 | 2024-09-30 | 160 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 30,000,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 30,000,000 | 2022-06-30 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 28,000,000 | 2024-12-31 | 10 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue | -28,000,000 | 2011-09-30 | 17 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 28,000,000 | 2009-12-31 | 5 | USD |
InsuredEventGainLoss | 28,000,000 | 2015-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 27,000,000 | 2017-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 27,000,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 27,000,000 | 2025-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitContributions | 27,000,000 | 2026-06-30 | 155 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 26,000,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,000,000 | 2025-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 26,000,000 | 2019-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 26,000,000 | 2012-12-31 | 3 | shares |
InterestIncomeOther | 26,000,000 | 2024-09-30 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 24,000,000 | 2025-12-31 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 23,000,000 | 2023-09-30 | 118 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 23,000,000 | 2021-12-31 | 31 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -23,000,000 | 2026-06-30 | 162 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -22,000,000 | 2009-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,000,000 | 2025-12-31 | 10 | USD |
LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases | -22,000,000 | 2019-12-31 | 30 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 21,000,000 | 2015-12-31 | 2 | USD |
RestrictedCashAndInvestmentsNoncurrent | 21,000,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 20,000,000 | 2018-12-31 | 26 | USD |
InvestmentTaxCredit | 20,000,000 | 2019-12-31 | 21 | USD |
OtherAssetsCurrent | 20,000,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -20,000,000 | 2012-03-31 | 11 | USD |
SegmentReportingInformationInterestIncome | 20,000,000 | 2010-12-31 | 3 | USD |
ShortTermLeaseCost | 20,000,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxCreditsOther | 20,000,000 | 2025-12-31 | 3 | USD |
DerivativeAssets | 19,000,000 | 2026-06-30 | 130 | USD |
DerivativeAssetsCurrent | 19,000,000 | 2026-06-30 | 138 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 19,000,000 | 2010-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 18,000,000 | 2010-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -18,000,000 | 2025-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 17,000,000 | 2012-12-31 | 3 | shares |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 17,000,000 | 2012-12-31 | 18 | USD |
PaymentsOfDebtRestructuringCosts | 17,000,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 16,000,000 | 2012-03-31 | 26 | USD |
InvestmentIncomeInterest | 16,000,000 | 2026-06-30 | 49 | USD |
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | -16,000,000 | 2021-03-31 | 105 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -16,000,000 | 2025-06-30 | 108 | USD |
IncomeTaxReconciliationTaxCredits | 15,000,000 | 2025-09-30 | 49 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -15,000,000 | 2012-03-31 | 5 | USD |
ImpairmentOfInvestments | 14,000,000 | 2014-09-30 | 73 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 14,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 14,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 14,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 14,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 14,000,000 | 2025-12-31 | 10 | USD |
PaymentsForRent | 14,000,000 | 2013-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -14,000,000 | 2026-06-30 | 162 | USD |
VariableLeaseCost | 14,000,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLeaseIncome | 14,000,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 14,000,000 | 2025-12-31 | 42 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 13,000,000 | 2020-03-31 | 14 | USD |
PensionAndOtherPostretirementBenefitExpense | 13,000,000 | 2026-06-30 | 155 | USD |
SeveranceCosts1 | 13,000,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 13,000,000 | 2023-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesSettled | 12,000,000 | 2025-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 12,000,000 | 2025-12-31 | 45 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 12,000,000 | 2020-03-31 | 14 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments | 12,000,000 | 2010-06-30 | 2 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 12,000,000 | 2021-12-31 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,000,000 | 2026-06-30 | 186 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 12,000,000 | 2017-12-31 | 42 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 11,000,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,000,000 | 2019-09-30 | 3 | USD |
OperatingLossCarryforwards | 11,000,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireInterestInJointVenture | -11,000,000 | 2009-09-30 | 2 | USD |
ProceedsFromContributionsFromAffiliates | -11,000,000 | 2009-06-30 | 2 | USD |
RealizedInvestmentGainsLosses | 10,000,000 | 2012-03-31 | 26 | USD |
LiabilitiesFairValueDisclosure | 9,000,000 | 2021-09-30 | 27 | USD |
ProvisionForLoanAndLeaseLosses | 9,000,000 | 2021-12-31 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 9,000,000 | 2026-06-30 | 58 | USD |
OtherTaxExpenseBenefit | -9,000,000 | 2025-12-31 | 12 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | -8,000,000 | 2013-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 8,000,000 | 2012-03-31 | 6 | USD |
GainLossOnTerminationOfLease | -8,000,000 | 2018-12-31 | 2 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 8,000,000 | 2022-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,000,000 | 2025-12-31 | 13 | shares |
TreasuryStockSharesAcquired | 7,400,000 | 2022-12-31 | 12 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -7,000,000 | 2025-12-31 | 39 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 7,000,000 | 2012-12-31 | 2 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,000,000 | 2012-03-31 | 11 | USD |
What to be careful about
What this model itself distrusts about PEG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.7% is analyst consensus, not a filing: consensus 2027 EPS 4.67 against trailing 4.04, over 1 year(s), from 21 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions