$EXC
EXELON CORP

2020 Q2 Form 10-Q Financial Statement

#000110935720000165 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $7.322B $7.689B
YoY Change -4.77% -4.77%
Cost Of Revenue $2.686B $2.968B
YoY Change -9.5% -1.92%
Gross Profit $4.636B $4.721B
YoY Change -1.8% -6.51%
Gross Profit Margin 63.32% 61.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.001B $1.079B
YoY Change -7.23% -0.83%
% of Gross Profit 21.59% 22.86%
Operating Expenses $6.769B $6.881B
YoY Change -1.63% -3.6%
Operating Profit $565.0M $841.0M
YoY Change -32.82% -10.53%
Interest Expense $421.0M $403.0M
YoY Change 4.47% 9.81%
% of Operating Profit 74.51% 47.92%
Other Income/Expense, Net $229.0M -$197.0M
YoY Change -216.24% -40.12%
Pretax Income $794.0M $644.0M
YoY Change 23.29% 5.06%
Income Tax $219.0M $144.0M
% Of Pretax Income 27.58% 22.36%
Net Earnings $574.0M $494.0M
YoY Change 16.19% -8.86%
Net Earnings / Revenue 7.84% 6.42%
Basic Earnings Per Share $0.53 $0.50
Diluted Earnings Per Share $0.53 $0.50
COMMON SHARES
Basic Shares Outstanding 976.0M shares 972.0M shares
Diluted Shares Outstanding 976.0M shares 974.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.129B $735.0M
YoY Change 189.66% 5.91%
Cash & Equivalents $2.129B $735.0M
Short-Term Investments
Other Short-Term Assets $2.139B $1.218B
YoY Change 75.62% -10.44%
Inventory $1.781B $1.670B
Prepaid Expenses
Receivables $2.814B $4.125B
Other Receivables $1.488B $1.008B
Total Short-Term Assets $12.53B $11.66B
YoY Change 7.53% 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $81.75B $78.03B
YoY Change 4.76% 3.65%
Goodwill $6.677B $6.677B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $424.0M $618.0M
YoY Change -31.39% -2.83%
Other Assets $3.101B $3.038B
YoY Change 2.07% 154.44%
Total Long-Term Assets $113.8B $109.9B
YoY Change 3.49% 3.95%
TOTAL ASSETS
Total Short-Term Assets $12.53B $11.66B
Total Long-Term Assets $113.8B $109.9B
Total Assets $126.3B $121.6B
YoY Change 3.88% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.047B $3.248B
YoY Change -6.19% 4.34%
Accrued Expenses $1.616B $1.706B
YoY Change -5.28% 2.46%
Deferred Revenue $20.00M $21.00M
YoY Change -4.76% -25.0%
Short-Term Debt $1.119B $1.059B
YoY Change 5.67% -15.42%
Long-Term Debt Due $2.514B $3.776B
YoY Change -33.42% 226.08%
Total Short-Term Liabilities $11.07B $12.93B
YoY Change -14.45% 34.37%
LONG-TERM LIABILITIES
Long-Term Debt $36.11B $31.91B
YoY Change 13.17% -3.83%
Other Long-Term Liabilities $2.964B $3.053B
YoY Change -2.92% 46.29%
Total Long-Term Liabilities $39.08B $34.96B
YoY Change 11.77% -0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.07B $12.93B
Total Long-Term Liabilities $39.08B $34.96B
Total Liabilities $91.44B $87.69B
YoY Change 4.28% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings $16.62B $15.45B
YoY Change 7.57% 6.19%
Common Stock $19.34B $19.21B
YoY Change 0.66% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.000M shares 2.000M shares
Shareholders Equity $32.70B $31.55B
YoY Change
Total Liabilities & Shareholders Equity $126.3B $121.6B
YoY Change 3.88% 3.71%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $574.0M $494.0M
YoY Change 16.19% -8.86%
Depreciation, Depletion And Amortization $1.001B $1.079B
YoY Change -7.23% -0.83%
Cash From Operating Activities $1.600B $1.854B
YoY Change -13.7% -21.67%
INVESTING ACTIVITIES
Capital Expenditures $1.757B $1.702B
YoY Change 3.23% -11.68%
Acquisitions
YoY Change
Other Investing Activities $1.113B $26.00M
YoY Change 4180.77% -141.94%
Cash From Investing Activities -$644.0M -$1.673B
YoY Change -61.51% -15.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.0M -317.0M
YoY Change -15.46% -29.4%
NET CHANGE
Cash From Operating Activities 1.600B 1.854B
Cash From Investing Activities -644.0M -1.673B
Cash From Financing Activities -268.0M -317.0M
Net Change In Cash 688.0M -136.0M
YoY Change -605.88% 91.55%
FREE CASH FLOW
Cash From Operating Activities $1.600B $1.854B
Capital Expenditures $1.757B $1.702B
Free Cash Flow -$157.0M $152.0M
YoY Change -203.29% -65.45%

Facts In Submission

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CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2020Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
15000000 USD
CY2020Q2 us-gaap Minority Interest Period Increase Decrease
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CY2020Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2020Q2 us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Shares Issued
SharesIssued
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Shares Issued
SharesIssued
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33070000000 USD
CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2019Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
320000 shares
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
51000000 USD
CY2019Q1 us-gaap Minority Interest Period Increase Decrease
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CY2019Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
7000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
352000000 USD
CY2019Q1 us-gaap Shares Issued
SharesIssued
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33704000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
494000000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
320000 shares
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
14000000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2019Q2 us-gaap Minority Interest Period Increase Decrease
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CY2019Q2 us-gaap Dividends Common Stock Cash
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353000000 USD
CY2019Q2 us-gaap Shares Issued
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
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57000000 USD
CY2019Q4 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
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63000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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174000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2020Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
20000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
172000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
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29000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2020Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
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13000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-13000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
159000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
187000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2019Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
21000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
187000000 USD
CY2020Q2 us-gaap Assets
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CY2019Q1 us-gaap Contract With Customer Liability Current
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25000000 USD
CY2019Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2019Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
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17000000 USD
CY2019Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
196000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
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21000000 USD
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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189000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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668000000 USD
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11 Reportable_segment
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112000000 USD
CY2020Q2 us-gaap Revenues
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CY2019Q2 us-gaap Other Operating Income
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CY2019Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenue From Related Parties
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CY2019Q2 us-gaap Revenue From Related Parties
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CY2020Q2 us-gaap Depreciation Depletion And Amortization
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CY2019Q2 us-gaap Depreciation Depletion And Amortization
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CY2019Q2 us-gaap Operating Expenses
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CY2019Q2 us-gaap Interest Revenue Expense Net
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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644000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Other Operating Income
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us-gaap Revenues
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us-gaap Other Operating Income
OtherOperatingIncome
238000000 USD
us-gaap Revenues
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
879000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1926000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.006
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2019Q4 us-gaap Assets
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CY2020Q2 us-gaap Unbilled Contracts Receivable
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CY2019Q4 us-gaap Unbilled Contracts Receivable
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us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
1584000000 USD
us-gaap Accounts Receivable Sale
AccountsReceivableSale
533000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.016
CY2020Q2 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.188
CY2020Q2 exc Effective Income Tax Rate Reconciliation Deferred Prosecution Agreementpayments
EffectiveIncomeTaxRateReconciliationDeferredProsecutionAgreementpayments
-0.053
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.014
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.001
CY2020Q2 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
-0.155
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2019Q2 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.051
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.007
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.017
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.009
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.001
CY2019Q2 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
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CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067
exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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exc Effective Income Tax Rate Reconciliation Deferred Prosecution Agreementpayments
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.010
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.037
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.022
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.011
exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
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us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.065
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.006
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.015
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
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us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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411000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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14000000 USD
CY2020Q1 us-gaap Increase Decrease In Pension Plan Obligations
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CY2020Q1 us-gaap Increase Decrease In Postretirement Obligations
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31000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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7000000 USD
CY2020Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
19000000 USD
CY2020Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryLiabilitiesBeforeTax
10000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Contributions By Employer
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34000000 USD
CY2019Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
33000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
67000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
64000000 USD
CY2020Q2 exc Cash Collateral Held
CashCollateralHeld
31000000 USD
CY2020Q2 exc Letters Of Credit Held
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38000000 USD
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
2000000 USD
CY2020Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
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CY2019Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
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CY2020Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
383000000 USD
CY2019Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
511000000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
76000000 USD
CY2020Q2 us-gaap Other Commitment
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CY2020Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
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CY2020Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
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CY2020Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
21000000 USD
CY2020Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
3000000 USD
CY2020Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
7000000 USD
CY2020Q2 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
389000000 USD
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
74000000 USD
CY2020Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
61000000 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
463000000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
478000000 USD
CY2020Q2 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
92000000 USD
CY2019Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
83000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
14000000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
80000000 USD
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
14000000 USD
CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
77000000 USD
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OperatingLeaseLeaseIncomeLeasePayments
18000000 USD
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OperatingLeaseVariableLeaseIncome
149000000 USD
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OperatingLeaseLeaseIncomeLeasePayments
18000000 USD
us-gaap Operating Lease Variable Lease Income
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129000000 USD
CY2020Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
196000000 USD
CY2020Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
149000000 USD
CY2019Q2 us-gaap Utilities Operating Expense Taxes
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209000000 USD
CY2019Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
148000000 USD
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OtherLaborRelatedExpenses
61000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
414000000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
297000000 USD
us-gaap Other Labor Related Expenses
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125000000 USD
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UtilitiesOperatingExpenseTaxes
432000000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
296000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
127000000 USD
CY2020Q2 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
30000000 USD
CY2020Q2 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
23000000 USD
CY2020Q2 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
645000000 USD
CY2020Q2 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
452000000 USD
CY2020Q2 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
542000000 USD
CY2020Q2 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
608000000 USD
CY2020Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
26000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-14000000 USD
CY2019Q2 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
77000000 USD
CY2019Q2 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
230000000 USD
CY2019Q2 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
98000000 USD
CY2019Q2 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
-98000000 USD
CY2019Q2 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
141000000 USD
CY2019Q2 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
166000000 USD
CY2019Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
21000000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
77000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
104000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
-287000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
-253000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
-167000000 USD
exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
-192000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
49000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-24000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
131000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
283000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
476000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
182000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
487000000 USD
exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
585000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
43000000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
-10000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-10000000 USD
us-gaap Depreciation
Depreciation
1715000000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
277000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
12000000 USD
us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
459000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
247000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2741000000 USD
us-gaap Depreciation
Depreciation
1859000000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
266000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
5000000 USD
us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
513000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
250000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2922000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
203000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
92000000 USD
exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-60000000 USD
exc Energy Related Options
EnergyRelatedOptions
27000000 USD
exc Trueup Adjustmentsto Decoupling Mechanismsand Formula Rates
TrueupAdjustmentstoDecouplingMechanismsandFormulaRates
55000000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
112000000 USD
exc Deferred Payments For Legal Settlements
DeferredPaymentsForLegalSettlements
200000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
212000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000000 USD
exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-260000000 USD
exc Energy Related Options
EnergyRelatedOptions
43000000 USD
exc Trueup Adjustmentsto Decoupling Mechanismsand Formula Rates
TrueupAdjustmentstoDecouplingMechanismsandFormulaRates
14000000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
35000000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
115000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2129000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
373000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
178000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2680000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
587000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
358000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
177000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1122000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
735000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
252000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
191000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1178000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1349000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
247000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
185000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1781000000 USD
CY2020Q2 exc Accrued Compensation Current
AccruedCompensationCurrent
744000000 USD
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
396000000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
357000000 USD
CY2019Q4 exc Accrued Compensation Current
AccruedCompensationCurrent
1052000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
414000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
337000000 USD
CY2020Q2 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
439000000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
528000000 USD
CY2020Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
390000000 USD
CY2019Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
390000000 USD

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