$EXC
EXELON CORP

2020 Q3 Form 10-Q Financial Statement

#000110935720000207 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $8.853B $8.929B $7.689B
YoY Change -0.85% -5.02% -4.77%
Cost Of Revenue $3.353B $3.685B $2.968B
YoY Change -9.01% -9.03% -1.92%
Gross Profit $5.500B $5.244B $4.721B
YoY Change 4.88% -2.02% -6.51%
Gross Profit Margin 62.13% 58.73% 61.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.289B $1.083B $1.079B
YoY Change 19.02% -1.99% -0.83%
% of Gross Profit 23.44% 20.65% 22.86%
Operating Expenses $8.087B $7.559B $6.881B
YoY Change 6.99% -8.4% -3.6%
Operating Profit $769.0M $1.353B $841.0M
YoY Change -43.16% 18.27% -10.53%
Interest Expense $398.0M $403.0M $403.0M
YoY Change -1.24% 4.13% 9.81%
% of Operating Profit 51.76% 29.79% 47.92%
Other Income/Expense, Net $17.00M -$251.0M -$197.0M
YoY Change -106.77% 26.13% -40.12%
Pretax Income $786.0M $1.102B $644.0M
YoY Change -28.68% 16.37% 5.06%
Income Tax $216.0M $172.0M $144.0M
% Of Pretax Income 27.48% 15.61% 22.36%
Net Earnings $569.0M $760.0M $494.0M
YoY Change -25.13% -5.0% -8.86%
Net Earnings / Revenue 6.43% 8.51% 6.42%
Basic Earnings Per Share $0.51 $0.79 $0.50
Diluted Earnings Per Share $0.51 $0.79 $0.50
COMMON SHARES
Basic Shares Outstanding 976.0M shares 973.0M shares 972.0M shares
Diluted Shares Outstanding 977.0M shares 974.0M shares 974.0M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.858B $1.683B $735.0M
YoY Change 10.4% -12.25% 5.91%
Cash & Equivalents $1.858B $1.683B $735.0M
Short-Term Investments
Other Short-Term Assets $2.277B $1.296B $1.218B
YoY Change 75.69% 10.11% -10.44%
Inventory $1.716B $1.783B $1.670B
Prepaid Expenses
Receivables $2.792B $4.188B $4.125B
Other Receivables $1.501B $1.085B $1.008B
Total Short-Term Assets $12.31B $12.21B $11.66B
YoY Change 0.87% -9.4% 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $82.56B $78.59B $78.03B
YoY Change 5.05% 3.63% 3.65%
Goodwill $6.677B $6.677B $6.677B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $444.0M $471.0M $618.0M
YoY Change -5.73% -27.43% -2.83%
Other Assets $3.165B $3.123B $3.038B
YoY Change 1.34% 100.19% 154.44%
Total Long-Term Assets $115.5B $110.5B $109.9B
YoY Change 4.45% 4.26% 3.95%
TOTAL ASSETS
Total Short-Term Assets $12.31B $12.21B $11.66B
Total Long-Term Assets $115.5B $110.5B $109.9B
Total Assets $127.8B $122.7B $121.6B
YoY Change 4.1% 2.72% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.182B $3.348B $3.248B
YoY Change -4.96% 0.0% 4.34%
Accrued Expenses $1.879B $1.877B $1.706B
YoY Change 0.11% -4.43% 2.46%
Deferred Revenue $149.0M $26.00M $21.00M
YoY Change 473.08% -29.73% -25.0%
Short-Term Debt $1.181B $1.019B $1.059B
YoY Change 15.9% 22.18% -15.42%
Long-Term Debt Due $2.077B $4.248B $3.776B
YoY Change -51.11% 450.97% 226.08%
Total Short-Term Liabilities $11.26B $13.09B $12.93B
YoY Change -13.93% 29.04% 34.37%
LONG-TERM LIABILITIES
Long-Term Debt $35.51B $32.06B $31.91B
YoY Change 10.78% -7.14% -3.83%
Other Long-Term Liabilities $3.313B $3.123B $3.053B
YoY Change 6.08% 44.58% 46.29%
Total Long-Term Liabilities $38.83B $35.18B $34.96B
YoY Change 10.36% -4.09% -0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.26B $13.09B $12.93B
Total Long-Term Liabilities $38.83B $35.18B $34.96B
Total Liabilities $92.66B $88.39B $87.69B
YoY Change 4.84% 2.66% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings $16.75B $15.87B $15.45B
YoY Change 5.53% 6.17% 6.19%
Common Stock $19.36B $19.24B $19.21B
YoY Change 0.64% 0.92% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M $123.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 2.000M shares 2.000M shares 2.000M shares
Shareholders Equity $32.88B $32.02B $31.55B
YoY Change
Total Liabilities & Shareholders Equity $127.8B $122.7B $121.6B
YoY Change 4.1% 2.72% 3.71%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $569.0M $760.0M $494.0M
YoY Change -25.13% -5.0% -8.86%
Depreciation, Depletion And Amortization $1.289B $1.083B $1.079B
YoY Change 19.02% -1.99% -0.83%
Cash From Operating Activities $1.542B $2.501B $1.854B
YoY Change -38.34% -10.87% -21.67%
INVESTING ACTIVITIES
Capital Expenditures $1.833B $1.687B $1.702B
YoY Change 8.65% -0.18% -11.68%
Acquisitions
YoY Change
Other Investing Activities $1.440B -$69.00M $26.00M
YoY Change -2186.96% -5.48% -141.94%
Cash From Investing Activities -$393.0M -$1.756B -$1.673B
YoY Change -77.62% -0.4% -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 -1.349B 255.0M -317.0M
YoY Change -629.02% 2.0% -29.4%
NET CHANGE
Cash From Operating Activities 1.542B 2.501B 1.854B
Cash From Investing Activities -393.0M -1.756B -1.673B
Cash From Financing Activities -1.349B 255.0M -317.0M
Net Change In Cash -200.0M 1.000B -136.0M
YoY Change -120.0% -22.66% 91.55%
FREE CASH FLOW
Cash From Operating Activities $1.542B $2.501B $1.854B
Capital Expenditures $1.833B $1.687B $1.702B
Free Cash Flow -$291.0M $814.0M $152.0M
YoY Change -135.75% -27.06% -65.45%

Facts In Submission

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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2020Q2 us-gaap Shares Issued
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976337000 shares
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34871000000 USD
CY2020Q3 us-gaap Profit Loss
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569000000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
68000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10000000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
16000000 USD
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.38
CY2020Q3 us-gaap Dividends Common Stock Cash
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374000000 USD
CY2020Q3 us-gaap Shares Issued
SharesIssued
977405000 shares
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
35103000000 USD
CY2018Q4 us-gaap Shares Issued
SharesIssued
970020000 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33070000000 USD
CY2019Q1 us-gaap Profit Loss
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966000000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2446000 shares
CY2019Q3 us-gaap Profit Loss
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760000000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
207000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33907000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
51000000 USD
CY2019Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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CY2019Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
7000000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
352000000 USD
CY2019Q1 us-gaap Shares Issued
SharesIssued
972786000 shares
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33704000000 USD
CY2019Q2 us-gaap Profit Loss
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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
311000 shares
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
24000000 USD
CY2019Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
3000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2019Q2 us-gaap Dividends Common Stock Cash
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353000000 USD
CY2019Q2 us-gaap Shares Issued
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973417000 shares
CY2019Q4 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes
63000000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
317000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
19000000 USD
CY2019Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-18000000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
353000000 USD
CY2019Q3 us-gaap Shares Issued
SharesIssued
973941000 shares
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34352000000 USD
CY2020Q3 exc Covid19 Regulatory Asset
COVID19RegulatoryAsset
60000000 USD
CY2020Q3 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes
54000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
174000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-19000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-17000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
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172000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2020Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
159000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2020Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
160000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
187000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-26000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-26000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
187000000 USD
CY2019Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2019Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-27000000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
196000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2019Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
170000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33000000 USD
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 Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
13000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
154000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
149000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27000000 USD
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 Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
17000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
27000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26000000 USD
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2000000 USD
CY2019Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
25000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
17000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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370000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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11 Reportable_segment
CY2020Q3 us-gaap Other Operating Income
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132000000 USD
CY2020Q3 us-gaap Revenues
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CY2019Q3 us-gaap Other Operating Income
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CY2019Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenue From Related Parties
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1000000 USD
CY2019Q3 us-gaap Revenue From Related Parties
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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CY2019Q3 us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Operating Expenses
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CY2019Q3 us-gaap Operating Expenses
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CY2019Q3 us-gaap Interest Revenue Expense Net
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786000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1102000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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172000000 USD
CY2020Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
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760000000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Revenues
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us-gaap Other Operating Income
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432000000 USD
us-gaap Revenues
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us-gaap Revenue From Related Parties
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4000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
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
OperatingExpenses
22387000000 USD
us-gaap Operating Expenses
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
1241000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
1221000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1665000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3028000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
626000000 USD
us-gaap Profit Loss
ProfitLoss
1519000000 USD
us-gaap Profit Loss
ProfitLoss
2220000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5606000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5259000000 USD
CY2020Q3 us-gaap Assets
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127767000000 USD
CY2019Q4 us-gaap Assets
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124977000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.008
CY2020Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
672000000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1535000000 USD
CY2020Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
8000000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
23000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1889000000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
2518000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
4407000000 USD
us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
2698000000 USD
us-gaap Accounts Receivable Sale
AccountsReceivableSale
542000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.123
CY2020Q3 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.132
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.014
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.043
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.030
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
exc Effective Income Tax Rate Reconciliation Deferred Prosecution Agreementpayments
EffectiveIncomeTaxRateReconciliationDeferredProsecutionAgreementpayments
-0.025
CY2020Q3 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
-0.101
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.002
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.064
CY2019Q3 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.032
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.041
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.017
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.012
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.022
CY2019Q3 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
-0.065
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
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
0.093
exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.032
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.012
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.040
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.026
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.010
exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
-0.158
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.050
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085
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
0.051
exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.053
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.019
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.016
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.010
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.010
exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
-0.060
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
7000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
125000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
507000000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
411000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
76000000 USD
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
14000000 USD
CY2020Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
8000000 USD
CY2020Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
31000000 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
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
37000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
36000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
104000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
101000000 USD
CY2020Q3 exc Cash Collateral Held
CashCollateralHeld
31000000 USD
CY2020Q3 exc Letters Of Credit Held
LettersOfCreditHeld
26000000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
288000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
982000000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
212000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
264000000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
68000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
103000000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
74000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
112000000 USD
CY2020Q3 exc Incremental Collateral For Loss Of Investment Grade Credit Rating
IncrementalCollateralForLossOfInvestmentGradeCreditRating
1287000000 USD
CY2019Q4 exc Incremental Collateral For Loss Of Investment Grade Credit Rating
IncrementalCollateralForLossOfInvestmentGradeCreditRating
1509000000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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