$EXC
EXELON CORP

2021 Q2 Form 10-Q Financial Statement

#000110935721000079 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $4.020B $7.322B
YoY Change -45.1% -4.77%
Cost Of Revenue $1.039B $2.686B
YoY Change -61.32% -9.5%
Gross Profit $2.981B $4.636B
YoY Change -35.7% -1.8%
Gross Profit Margin 74.15% 63.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.666B $1.001B
YoY Change 66.43% -7.23%
% of Gross Profit 55.89% 21.59%
Operating Expenses $7.561B $6.769B
YoY Change 11.7% -1.63%
Operating Profit $580.0M $565.0M
YoY Change 2.65% -32.82%
Interest Expense -$324.0M $421.0M
YoY Change -176.96% 4.47%
% of Operating Profit -55.86% 74.51%
Other Income/Expense, Net -$251.0M $229.0M
YoY Change -209.61% -216.24%
Pretax Income $329.0M $794.0M
YoY Change -58.56% 23.29%
Income Tax $3.000M $219.0M
% Of Pretax Income 0.91% 27.58%
Net Earnings $476.0M $574.0M
YoY Change -17.07% 16.19%
Net Earnings / Revenue 11.84% 7.84%
Basic Earnings Per Share $0.41 $0.53
Diluted Earnings Per Share $0.41 $0.53
COMMON SHARES
Basic Shares Outstanding 978.0M shares 976.0M shares
Diluted Shares Outstanding 979.0M shares 976.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.578B $2.129B
YoY Change -25.88% 189.66%
Cash & Equivalents $1.578B $2.129B
Short-Term Investments
Other Short-Term Assets $1.780B $2.139B
YoY Change -16.78% 75.62%
Inventory $1.702B $1.781B
Prepaid Expenses
Receivables $3.138B $2.814B
Other Receivables $1.354B $1.488B
Total Short-Term Assets $12.35B $12.53B
YoY Change -1.48% 7.53%
LONG-TERM ASSETS
Property, Plant & Equipment $82.12B $81.75B
YoY Change 0.46% 4.76%
Goodwill $6.677B $6.677B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $421.0M $424.0M
YoY Change -0.71% -31.39%
Other Assets $2.964B $3.101B
YoY Change -4.42% 2.07%
Total Long-Term Assets $117.0B $113.8B
YoY Change 2.87% 3.49%
TOTAL ASSETS
Total Short-Term Assets $12.35B $12.53B
Total Long-Term Assets $117.0B $113.8B
Total Assets $129.4B $126.3B
YoY Change 2.44% 3.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.547B $3.047B
YoY Change 16.41% -6.19%
Accrued Expenses $1.719B $1.616B
YoY Change 6.37% -5.28%
Deferred Revenue $113.0M $20.00M
YoY Change 465.0% -4.76%
Short-Term Debt $1.865B $1.119B
YoY Change 66.67% 5.67%
Long-Term Debt Due $3.633B $2.514B
YoY Change 44.51% -33.42%
Total Short-Term Liabilities $13.92B $11.07B
YoY Change 25.79% -14.45%
LONG-TERM LIABILITIES
Long-Term Debt $35.08B $36.11B
YoY Change -2.87% 13.17%
Other Long-Term Liabilities $2.848B $2.964B
YoY Change -3.91% -2.92%
Total Long-Term Liabilities $37.93B $39.08B
YoY Change -2.95% 11.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.92B $11.07B
Total Long-Term Liabilities $37.93B $39.08B
Total Liabilities $94.90B $91.44B
YoY Change 3.78% 4.28%
SHAREHOLDERS EQUITY
Retained Earnings $16.10B $16.62B
YoY Change -3.15% 7.57%
Common Stock $19.45B $19.34B
YoY Change 0.61% 0.66%
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 $32.14B $32.70B
YoY Change
Total Liabilities & Shareholders Equity $129.4B $126.3B
YoY Change 2.44% 3.88%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $476.0M $574.0M
YoY Change -17.07% 16.19%
Depreciation, Depletion And Amortization $1.666B $1.001B
YoY Change 66.43% -7.23%
Cash From Operating Activities $2.399B $1.600B
YoY Change 49.94% -13.7%
INVESTING ACTIVITIES
Capital Expenditures $1.900B $1.757B
YoY Change 8.14% 3.23%
Acquisitions
YoY Change
Other Investing Activities $615.0M $1.113B
YoY Change -44.74% 4180.77%
Cash From Investing Activities -$1.285B -$644.0M
YoY Change 99.53% -61.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.439B -268.0M
YoY Change 436.94% -15.46%
NET CHANGE
Cash From Operating Activities 2.399B 1.600B
Cash From Investing Activities -1.285B -644.0M
Cash From Financing Activities -1.439B -268.0M
Net Change In Cash -325.0M 688.0M
YoY Change -147.24% -605.88%
FREE CASH FLOW
Cash From Operating Activities $2.399B $1.600B
Capital Expenditures $1.900B $1.757B
Free Cash Flow $499.0M -$157.0M
YoY Change -417.83% -203.29%

Facts In Submission

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us-gaap Profit Loss
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2020Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q1 us-gaap Shares Issued
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q2 us-gaap Shares Issued
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51000000 USD
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CY2021Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2021Q1 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
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12000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
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153000000 USD
CY2021Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2021Q2 us-gaap Contract With Customer Asset Net Current
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150000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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174000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
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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
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
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159000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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151000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
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20000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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3000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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CY2021Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
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17000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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132000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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33000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
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20000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q1 us-gaap Contract With Customer Liability Current
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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
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CY2020Q2 us-gaap Contract With Customer Liability Current
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20000000 USD
CY2021Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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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
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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180000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenues
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Depreciation Depletion And Amortization
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us-gaap Interest Revenue Expense Net
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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
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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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
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CY2020Q2 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
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us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
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us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
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us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
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us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
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2029000000 USD
us-gaap Accounts Receivable Purchase
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us-gaap Accounts Receivable Purchase
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us-gaap Accounts Receivable Sale
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021Q2 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.031
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.019
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.009
CY2021Q2 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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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
0.038
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
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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 Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.016
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
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CY2020Q2 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
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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
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CY2020Q2 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
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.025
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.157
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
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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 Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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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
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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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 Deferred Prosecution Agreementpayments
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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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 Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 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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CY2021Q1 us-gaap Increase Decrease In Pension Plan Obligations
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CY2021Q1 us-gaap Increase Decrease In Postretirement Obligations
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CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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CY2021Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
21000000 USD
CY2021Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
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CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
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CY2020Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
34000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
69000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
67000000 USD
CY2021Q2 us-gaap Margin Deposit Assets
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CY2020Q4 us-gaap Margin Deposit Assets
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209000000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
67000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
511000000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
344000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
226000000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
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621000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
110000000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
50000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
40000000 USD
CY2021Q2 us-gaap Additional Collateral Aggregate Fair Value
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CY2020Q4 us-gaap Additional Collateral Aggregate Fair Value
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1432000000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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73000000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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CY2021Q2 us-gaap Other Commitment
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CY2021Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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1210000000 USD
CY2021Q2 us-gaap Other Commitment Due In Next Twelve Months
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CY2021Q2 us-gaap Other Commitment Due In Second Year
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CY2021Q2 us-gaap Other Commitment Due In Third Year
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CY2021Q2 us-gaap Other Commitment Due In Fourth Year
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CY2021Q2 us-gaap Other Commitment Due In Fifth Year
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390000000 USD
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
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CY2021Q2 us-gaap Liability For Asbestos And Environmental Claims Gross
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CY2021Q2 us-gaap Operating Lease Variable Lease Income
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CY2020Q2 us-gaap Operating Lease Variable Lease Income
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us-gaap Operating Lease Variable Lease Income
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CY2021Q2 us-gaap Real Estate Tax Expense
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CY2020Q2 us-gaap Utilities Operating Expense Taxes
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CY2020Q2 us-gaap Real Estate Tax Expense
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us-gaap Utilities Operating Expense Taxes
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us-gaap Real Estate Tax Expense
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us-gaap Other Labor Related Expenses
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us-gaap Utilities Operating Expense Taxes
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414000000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
297000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
125000000 USD
CY2021Q2 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
144000000 USD
CY2021Q2 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
87000000 USD
CY2021Q2 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
361000000 USD
CY2021Q2 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
193000000 USD
CY2021Q2 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
402000000 USD
CY2021Q2 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
383000000 USD
CY2021Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
35000000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
26000000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
119000000 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
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PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
26000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
14000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
435000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
290000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
279000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
126000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
569000000 USD
exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
561000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
64000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
46000000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
96000000 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
us-gaap Depreciation
Depreciation
3043000000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
291000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
13000000 USD
us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
549000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
255000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4180000000 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 Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
196000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000000 USD
exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-636000000 USD
exc Energy Related Options
EnergyRelatedOptions
20000000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
62000000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
83000000 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
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
-10000000 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
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1578000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
379000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
52000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2009000000 USD
CY2020Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
390000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
663000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
438000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
53000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
12000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1166000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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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
CY2021Q2 exc Accrued Compensation Current
AccruedCompensationCurrent
730000000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
473000000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
339000000 USD
CY2020Q4 exc Accrued Compensation Current
AccruedCompensationCurrent
1069000000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
527000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
331000000 USD
CY2021Q2 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
439000000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
544000000 USD
CY2021Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
390000000 USD

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