$EXC
EXELON CORP

2019 Q3 Form 10-Q Financial Statement

#000110935719000112 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $8.929B $9.401B $8.074B
YoY Change -5.02% 7.22% 5.34%
Cost Of Revenue $3.685B $4.051B $3.026B
YoY Change -9.03% 24.42% 7.96%
Gross Profit $5.244B $5.352B $5.050B
YoY Change -2.02% -2.9% 3.87%
Gross Profit Margin 58.73% 56.93% 62.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.083B $1.105B $1.088B
YoY Change -1.99% -21.52% -17.39%
% of Gross Profit 20.65% 20.65% 21.54%
Operating Expenses $7.559B $8.252B $7.138B
YoY Change -8.4% 105.68% 56.43%
Operating Profit $1.353B $1.144B $940.0M
YoY Change 18.27% -23.68% 213.33%
Interest Expense $403.0M $387.0M $367.0M
YoY Change 4.13% 2.65% -13.85%
% of Operating Profit 29.79% 33.83% 39.04%
Other Income/Expense, Net -$251.0M -$199.0M -$329.0M
YoY Change 26.13% 13.07% 27.03%
Pretax Income $1.102B $947.0M $613.0M
YoY Change 16.37% -28.42% 1395.12%
Income Tax $172.0M $137.0M $66.00M
% Of Pretax Income 15.61% 14.47% 10.77%
Net Earnings $760.0M $800.0M $542.0M
YoY Change -5.0% -7.51% 476.6%
Net Earnings / Revenue 8.51% 8.51% 6.71%
Basic Earnings Per Share $0.79 $0.76 $0.56
Diluted Earnings Per Share $0.79 $0.75 $0.55
COMMON SHARES
Basic Shares Outstanding 973.0M shares 968.0M shares 967.0M shares
Diluted Shares Outstanding 974.0M shares 970.0M shares 969.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.683B $1.918B $694.0M
YoY Change -12.25% -21.81% -61.14%
Cash & Equivalents $1.683B $1.918B $694.0M
Short-Term Investments
Other Short-Term Assets $1.296B $1.177B $1.360B
YoY Change 10.11% -17.98% -15.0%
Inventory $1.783B $1.665B $1.590B
Prepaid Expenses
Receivables $4.188B $4.239B $4.094B
Other Receivables $1.085B $1.246B $1.407B
Total Short-Term Assets $12.21B $13.47B $11.49B
YoY Change -9.4% 5.89% -6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $78.59B $75.84B $75.28B
YoY Change 3.63% 3.8% 3.49%
Goodwill $6.677B $6.677B $6.677B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $471.0M $649.0M $636.0M
YoY Change -27.43% 2.37% -0.31%
Other Assets $3.123B $1.560B $1.194B
YoY Change 100.19% 22.16% -5.61%
Total Long-Term Assets $110.5B $106.0B $105.8B
YoY Change 4.26% 0.25% 0.85%
TOTAL ASSETS
Total Short-Term Assets $12.21B $13.47B $11.49B
Total Long-Term Assets $110.5B $106.0B $105.8B
Total Assets $122.7B $119.5B $117.2B
YoY Change 2.72% 0.85% 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.348B $3.348B $3.113B
YoY Change 0.0% 6.9% -0.67%
Accrued Expenses $1.877B $1.964B $1.665B
YoY Change -4.43% -36.23% -42.15%
Deferred Revenue $26.00M $37.00M $28.00M
YoY Change -29.73%
Short-Term Debt $1.019B $834.0M $1.252B
YoY Change 22.18% 17.46% -28.74%
Long-Term Debt Due $4.248B $771.0M $1.158B
YoY Change 450.97% -75.63% -68.0%
Total Short-Term Liabilities $13.09B $10.14B $9.626B
YoY Change 29.04% -18.19% -31.07%
LONG-TERM LIABILITIES
Long-Term Debt $32.06B $34.52B $33.18B
YoY Change -7.14% 8.89% 9.45%
Other Long-Term Liabilities $3.123B $2.160B $2.087B
YoY Change 44.58% 13.74% 14.17%
Total Long-Term Liabilities $35.18B $36.68B $35.27B
YoY Change -4.09% 9.16% 9.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.09B $10.14B $9.626B
Total Long-Term Liabilities $35.18B $36.68B $35.27B
Total Liabilities $88.39B $86.10B $84.41B
YoY Change 2.66% -2.34% -3.88%
SHAREHOLDERS EQUITY
Retained Earnings $15.87B $14.95B $14.55B
YoY Change 6.17% 25.1% 27.17%
Common Stock $19.24B $19.06B $19.01B
YoY Change 0.92% 1.07% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M $123.0M
YoY Change 0.0% 0.0% -94.65%
Treasury Stock Shares 2.000M shares 1.832M shares 1.832M shares
Shareholders Equity $32.02B $31.02B $30.52B
YoY Change
Total Liabilities & Shareholders Equity $122.7B $119.5B $117.2B
YoY Change 2.72% 0.85% 0.12%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $760.0M $800.0M $542.0M
YoY Change -5.0% -7.51% 476.6%
Depreciation, Depletion And Amortization $1.083B $1.105B $1.088B
YoY Change -1.99% -21.52% -17.39%
Cash From Operating Activities $2.501B $2.806B $2.367B
YoY Change -10.87% 1.01% 29.98%
INVESTING ACTIVITIES
Capital Expenditures $1.687B $1.690B $1.927B
YoY Change -0.18% -198.77% -204.96%
Acquisitions
YoY Change
Other Investing Activities -$69.00M -$73.00M -$62.00M
YoY Change -5.48% 43.14% -144.93%
Cash From Investing Activities -$1.756B -$1.763B -$1.989B
YoY Change -0.4% 0.06% 17.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 255.0M 250.0M -449.0M
YoY Change 2.0% -188.65% 123.38%
NET CHANGE
Cash From Operating Activities 2.501B 2.806B 2.367B
Cash From Investing Activities -1.756B -1.763B -1.989B
Cash From Financing Activities 255.0M 250.0M -449.0M
Net Change In Cash 1.000B 1.293B -71.00M
YoY Change -22.66% 76.16% -8.97%
FREE CASH FLOW
Cash From Operating Activities $2.501B $2.806B $2.367B
Capital Expenditures $1.687B $1.690B $1.927B
Free Cash Flow $814.0M $1.116B $440.0M
YoY Change -27.06% -75.14% -87.97%

Facts In Submission

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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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CY2019Q3 us-gaap Derivative Asset Notional Amount
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CY2018Q4 exc Margin Deposit Liability
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CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q3 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2019Q3 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.012
CY2018Q3 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.011
CY2018Q3 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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0.011
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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425000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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411000000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
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CY2019Q3 us-gaap Increase Decrease In Pension Plan Obligations
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CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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39000000 USD
CY2019Q3 exc Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
53000000 USD
CY2019Q3 exc Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
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5000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
36000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
101000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
126000000 USD
CY2019Q3 us-gaap Other Commitment
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CY2019Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Other Commitment Due In Second Year
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CY2019Q3 us-gaap Other Commitment Due In Third Year
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CY2019Q3 us-gaap Other Commitment Due In Fourth Year
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CY2019Q3 us-gaap Other Commitment Due After Fifth Year
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507000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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496000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Taxes
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CY2019Q3 us-gaap Real Estate Tax Expense
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CY2018Q3 us-gaap Utilities Operating Expense Taxes
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CY2018Q3 us-gaap Real Estate Tax Expense
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672000000 USD
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185000000 USD
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us-gaap Real Estate Tax Expense
RealEstateTaxExpense
416000000 USD
us-gaap Other Labor Related Expenses
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191000000 USD
CY2019Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
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67000000 USD
CY2019Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
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33000000 USD
CY2019Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
89000000 USD
CY2019Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
55000000 USD
CY2019Q3 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
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CY2019Q3 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
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CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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DefinedBenefitPlanNetPeriodicBenefitCost
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CY2018Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
214000000 USD
CY2018Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
58000000 USD
CY2018Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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CY2018Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
72000000 USD
CY2018Q3 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
110000000 USD
CY2018Q3 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
168000000 USD
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
16000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
197000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
316000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
236000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
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exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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DefinedBenefitPlanNetPeriodicBenefitCost
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exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
476000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
257000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
-335000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
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exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
110000000 USD
exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Depreciation
Depreciation
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AmortizationOfRegulatoryAsset
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
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us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
771000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
371000000 USD
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DepreciationAmortizationAndAccretionNet
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us-gaap Depreciation
Depreciation
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us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
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us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
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AssetRetirementObligationAccretionExpense
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DepreciationAmortizationAndAccretionNet
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
89000000 USD
exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-400000000 USD
exc Energy Related Options
EnergyRelatedOptions
21000000 USD
exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
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exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
80000000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
435000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-39000000 USD
exc Energy Related Options
EnergyRelatedOptions
4000000 USD
exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
0 USD
exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
27000000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
20000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1683000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
186000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2178000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2321000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1190000000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1256000000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1656000000 USD
CY2019Q3 exc Accrued Compensation Current
AccruedCompensationCurrent
880000000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
431000000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
421000000 USD
CY2018Q4 exc Accrued Compensation Current
AccruedCompensationCurrent
1191000000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
412000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
334000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
11 Reportable_segment
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1083000000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2019Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2018Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
393000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1102000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1690000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3028000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
262000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5259000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5497000000 USD

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