2017 Q4 Form 10-K Financial Statement

#000075330819000039 Filed on February 15, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $4.004B $4.803B $4.399B
YoY Change 8.25% -0.04% 15.25%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$148.0M $1.138B $957.0M
YoY Change -116.61% 6.36% 17.28%
% of Gross Profit
Operating Expenses $3.412B $3.457B $3.128B
YoY Change 2.22% -1.96% 18.13%
Operating Profit $186.0M $1.350B $1.276B
YoY Change -79.91% 5.55% 9.15%
Interest Expense -$329.0M -$290.0M -$344.0M
YoY Change -180.44% 8.61% -33.97%
% of Operating Profit -176.88% -21.48% -26.96%
Other Income/Expense, Net $328.0M -$131.0M -$183.0M
YoY Change 0.92% 81.94% -54.93%
Pretax Income $82.00M $1.220B $1.093B
YoY Change -94.57% 1.08% 43.25%
Income Tax -$108.0M $364.0M $289.0M
% Of Pretax Income -131.71% 29.84% 26.44%
Net Earnings $2.158B $846.0M $793.0M
YoY Change 123.4% 12.35% 46.85%
Net Earnings / Revenue 53.9% 17.61% 18.03%
Basic Earnings Per Share $4.59 $1.80 $1.70
Diluted Earnings Per Share $4.55 $1.79 $1.68
COMMON SHARES
Basic Shares Outstanding 469.4M shares 467.9M shares
Diluted Shares Outstanding 473.5M shares 471.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.714B $1.381B $642.0M
YoY Change 32.66% 102.79% -12.05%
Cash & Equivalents $1.714B $1.381B $642.0M
Short-Term Investments
Other Short-Term Assets $632.0M $551.0M $524.0M
YoY Change 19.7% 20.04% 11.73%
Inventory $1.273B $1.352B $1.313B
Prepaid Expenses
Receivables $2.220B $2.147B $1.950B
Other Receivables $517.0M $603.0M $530.0M
Total Short-Term Assets $7.181B $7.027B $5.947B
YoY Change -3.08% 4.15% -8.68%
LONG-TERM ASSETS
Property, Plant & Equipment $72.29B $71.09B $69.66B
YoY Change 8.04% 8.34% 8.57%
Goodwill $764.0M
YoY Change -1.93%
Intangibles
YoY Change
Long-Term Investments $2.321B $0.00 $0.00
YoY Change 31.35%
Other Assets $4.958B $3.736B $3.740B
YoY Change 48.67% 13.94% 21.86%
Total Long-Term Assets $18.49B $18.67B $17.29B
YoY Change 18.0% 20.43% 17.19%
TOTAL ASSETS
Total Short-Term Assets $7.181B $7.027B $5.947B
Total Long-Term Assets $18.49B $18.67B $17.29B
Total Assets $97.96B $96.78B $92.89B
YoY Change 8.28% 10.15% 8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.235B $2.256B $1.814B
YoY Change -6.15% -19.43% 2.25%
Accrued Expenses $1.654B $1.794B $1.290B
YoY Change 3.38% 9.26% -22.8%
Deferred Revenue
YoY Change
Short-Term Debt $255.0M $255.0M $255.0M
YoY Change 70.0% -47.96% -68.13%
Long-Term Debt Due $1.673B $2.285B $1.762B
YoY Change -35.75% -3.34% -43.62%
Total Short-Term Liabilities $11.24B $11.60B $8.950B
YoY Change 2.97% 10.98% -21.05%
LONG-TERM LIABILITIES
Long-Term Debt $31.41B $30.35B $30.39B
YoY Change 12.91% 7.63% 12.56%
Other Long-Term Liabilities $2.281B $2.115B $2.110B
YoY Change 11.32% 0.0% 14.24%
Total Long-Term Liabilities $25.78B $27.51B $26.67B
YoY Change -0.56% 13.01% 14.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.24B $11.60B $8.950B
Total Long-Term Liabilities $25.78B $27.51B $26.67B
Total Liabilities $37.02B $39.12B $35.62B
YoY Change 0.48% 12.4% 3.14%
SHAREHOLDERS EQUITY
Retained Earnings $19.02B $17.30B $16.91B
YoY Change 23.04% 16.11% 16.26%
Common Stock $9.105B $9.051B $9.009B
YoY Change 1.7% 0.08% 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.24B $26.40B $25.93B
YoY Change
Total Liabilities & Shareholders Equity $97.96B $96.78B $92.89B
YoY Change 8.86% 10.15% 8.75%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $2.158B $846.0M $793.0M
YoY Change 123.4% 12.35% 46.85%
Depreciation, Depletion And Amortization -$148.0M $1.138B $957.0M
YoY Change -116.61% 6.36% 17.28%
Cash From Operating Activities $1.129B $2.164B $1.907B
YoY Change 5.02% 6.92% 10.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.536B -$1.078B -$989.0M
YoY Change 66.78% 10.91% -8.6%
Acquisitions
YoY Change
Other Investing Activities -$531.0M -$264.0M -$850.0M
YoY Change 273.94% -54.01% 26.11%
Cash From Investing Activities -$2.067B -$1.342B -$1.839B
YoY Change 94.45% -13.2% 4.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.126B 68.00M 11.00M
YoY Change 80.16% -112.9% -91.73%
NET CHANGE
Cash From Operating Activities 1.129B 2.164B 1.907B
Cash From Investing Activities -2.067B -1.342B -1.839B
Cash From Financing Activities 1.126B 68.00M 11.00M
Net Change In Cash 188.0M 890.0M 79.00M
YoY Change -70.49% -1916.33% -22.55%
FREE CASH FLOW
Cash From Operating Activities $1.129B $2.164B $1.907B
Capital Expenditures -$1.536B -$1.078B -$989.0M
Free Cash Flow $2.665B $3.242B $2.896B
YoY Change 33.52% 8.21% 3.17%

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333000000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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631000000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
758000000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
60000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
220000000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-19000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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83000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1273000000 USD
CY2018Q4 us-gaap Inventory Net
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1223000000 USD
CY2017Q4 us-gaap Long Term Debt Current
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1673000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
31410000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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26782000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1295000000 USD
CY2017 us-gaap Net Income Loss
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5380000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
6638000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7352000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
141000000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
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163000000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
12000000000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
12447000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
5173000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
4280000000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
16172000000 USD
CY2018Q4 us-gaap Other Assets
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20227000000 USD
CY2017Q4 us-gaap Other Assets Current
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632000000 USD
CY2018Q4 us-gaap Other Assets Current
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551000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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4958000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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8412000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-46000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
14000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
36000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-32000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-26000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-2000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-3000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
127000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-12000000 USD
CY2017Q4 us-gaap Other Liabilities
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16984000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-862000000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
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5380000000 USD
CY2017 us-gaap Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
197000000 USD
CY2018 us-gaap Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
267000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-142000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-120000000 USD
CY2017 us-gaap Payments Of Dividends
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1845000000 USD
CY2018 us-gaap Payments Of Dividends
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2101000000 USD
CY2017 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
3244000000 USD
CY2018 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
3733000000 USD
CY2017 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
3207000000 USD
CY2018 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
3410000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
718000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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8354000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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4399000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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-725000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-372000000 USD
CY2018 us-gaap Proceeds From Repayments Of Commercial Paper
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1062000000 USD
CY2017 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2017 us-gaap Profit Loss
ProfitLoss
5323000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
5776000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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93565000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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92083000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
92000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
96000000 USD
CY2017Q4 us-gaap Receivables Net Current
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2737000000 USD
CY2018Q4 us-gaap Receivables Net Current
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2969000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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48000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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109000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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156000000 USD
CY2017Q4 us-gaap Other Receivables Net Current
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517000000 USD
CY2018Q4 us-gaap Other Receivables Net Current
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667000000 USD
CY2017 us-gaap Proceeds From Repayments Of Commercial Paper
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1419000000 USD
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CY2018 us-gaap Regulated And Unregulated Operating Revenue
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16727000000 USD
CY2017Q4 us-gaap Regulatory Assets Current
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336000000 USD
CY2018Q4 us-gaap Regulatory Assets Current
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448000000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2469000000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3290000000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
325000000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
8765000000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
9009000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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6780000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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3102000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23837000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
255000000 USD
CY2018Q4 us-gaap Short Term Borrowings
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5465000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
28236000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
34144000000 USD
CY2017 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1455000000 USD
CY2018 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1508000000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-436000000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-54000000 USD
CY2017 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3458000000 USD
CY2018 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3330000000 USD
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3700000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
472500000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
477000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
468800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473200000 shares
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
468000000 USD
CY2017 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
17173000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19020000000 USD
CY2018 nee Capital Contribution To Subsidiary
CapitalContributionToSubsidiary
0 USD
CY2016 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
9636000000 USD
CY2017 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
10740000000 USD
CY2018 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
13004000000 USD
CY2016 nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
3776000000 USD
CY2016 nee Cash Dividends Receivedfrom Paidto Parent Company
CashDividendsReceivedfromPaidtoParentCompany
0 USD
CY2017 nee Cash Dividends Receivedfrom Paidto Parent Company
CashDividendsReceivedfromPaidtoParentCompany
0 USD
CY2018 nee Cash Dividends Receivedfrom Paidto Parent Company
CashDividendsReceivedfromPaidtoParentCompany
0 USD
CY2016 nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
335000000 USD
CY2017 nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
78000000 USD
CY2018 nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
3000000 USD
CY2016 nee Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
72000000 USD
CY2017 nee Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
108000000 USD
CY2018 nee Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
5000000 USD
CY2018 nee Coinsurance Percent
CoinsurancePercent
0.1
CY2017 nee Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
1900000000 USD
CY2018 nee Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
1200000000 USD
CY2018Q4 nee Convertible Investment Tax Credits Included In Other Receivables
ConvertibleInvestmentTaxCreditsIncludedInOtherReceivables
138000000 USD
CY2016 nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
-94000000 USD
CY2017Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
161000000 USD
CY2018Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
137000000 USD
CY2017Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
5403000000 USD
CY2018Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
0 USD
CY2017Q4 nee Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
306000000 USD
CY2018Q4 nee Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
313000000 USD
CY2017Q4 nee Deferredtaxliabilitiesequitymethodinvestmentofwhollyownedindirectsubsidiary
Deferredtaxliabilitiesequitymethodinvestmentofwhollyownedindirectsubsidiary
442000000 USD
CY2018Q4 nee Deferredtaxliabilitiesequitymethodinvestmentofwhollyownedindirectsubsidiary
Deferredtaxliabilitiesequitymethodinvestmentofwhollyownedindirectsubsidiary
1925000000 USD
CY2016 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
3120000000 USD
CY2016 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
0.017
CY2017 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
-0.006
CY2018 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
0.000
CY2016 nee Effective Income Tax Rate Reconciliation Income Tax Charge Associatedwith Canadian Assetsin Nep Portfolio
EffectiveIncomeTaxRateReconciliationIncomeTaxChargeAssociatedwithCanadianAssetsinNEPPortfolio
-0.007
CY2017 nee Effective Income Tax Rate Reconciliation Income Tax Charge Associatedwith Canadian Assetsin Nep Portfolio
EffectiveIncomeTaxRateReconciliationIncomeTaxChargeAssociatedwithCanadianAssetsinNEPPortfolio
0.000
CY2018 nee Effective Income Tax Rate Reconciliation Income Tax Charge Associatedwith Canadian Assetsin Nep Portfolio
EffectiveIncomeTaxRateReconciliationIncomeTaxChargeAssociatedwithCanadianAssetsinNEPPortfolio
0.000
CY2016 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.039
CY2017 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.084
CY2018 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.030
CY2016 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2018Q4 nee Equity Method Investment Ownership Percentage High Range
EquityMethodInvestmentOwnershipPercentageHighRange
0.64
CY2018Q4 nee Equity Method Investment Ownership Percentage Low Range
EquityMethodInvestmentOwnershipPercentageLowRange
0.31
CY2018 nee Equity Method Investment Realized Gain Losson Deconsolidation After Tax
EquityMethodInvestmentRealizedGainLossonDeconsolidationAfterTax
3000000000 USD
CY2018 nee Equity Method Investment Realized Gain Losson Deconsolidation Before Tax
EquityMethodInvestmentRealizedGainLossonDeconsolidationBeforeTax
3900000000 USD
CY2017Q4 nee Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
2321000000 USD
CY2018Q4 nee Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
6748000000 USD
CY2016 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
283000000 USD
CY2017 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
281000000 USD
CY2016 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
397000000 USD
CY2017 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
379000000 USD
CY2017Q4 nee Finance Lease Weighted Average Borrowing Rate Percent
FinanceLeaseWeightedAverageBorrowingRatePercent
0.0272
CY2018Q4 nee Finance Lease Weighted Average Borrowing Rate Percent
FinanceLeaseWeightedAverageBorrowingRatePercent
0.0272
CY2016 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
3992000000 USD
CY2017Q1 nee High Common Stock Sales Price
HighCommonStockSalesPrice
133.28
CY2017Q2 nee High Common Stock Sales Price
HighCommonStockSalesPrice
144.87
CY2017Q3 nee High Common Stock Sales Price
HighCommonStockSalesPrice
151.60
CY2017Q4 nee High Common Stock Sales Price
HighCommonStockSalesPrice
159.40
CY2018Q1 nee High Common Stock Sales Price
HighCommonStockSalesPrice
164.41
CY2018Q2 nee High Common Stock Sales Price
HighCommonStockSalesPrice
169.53
CY2018Q3 nee High Common Stock Sales Price
HighCommonStockSalesPrice
175.65
CY2018Q4 nee High Common Stock Sales Price
HighCommonStockSalesPrice
184.20
CY2016 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
309000000 USD
CY2017 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
460000000 USD
CY2018 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
0 USD
CY2016 nee Increase Decreasein Property Plantand Equipment Net Dueto Cash Grants Under American Recoveryand Reinvestment Actof2009
IncreaseDecreaseinPropertyPlantandEquipmentNetDuetoCashGrantsUnderAmericanRecoveryandReinvestmentActof2009
419000000 USD
CY2017 nee Increase Decreasein Property Plantand Equipment Net Dueto Cash Grants Under American Recoveryand Reinvestment Actof2009
IncreaseDecreaseinPropertyPlantandEquipmentNetDuetoCashGrantsUnderAmericanRecoveryandReinvestmentActof2009
-154000000 USD
CY2018 nee Increase Decreasein Property Plantand Equipment Net Dueto Cash Grants Under American Recoveryand Reinvestment Actof2009
IncreaseDecreaseinPropertyPlantandEquipmentNetDuetoCashGrantsUnderAmericanRecoveryandReinvestmentActof2009
0 USD
CY2016 nee Independent Power Investments
IndependentPowerInvestments
5396000000 USD
CY2016 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
1098000000 USD
CY2016 nee Interest Income
InterestIncome
82000000 USD
CY2018Q4 nee Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
330000000 USD
CY2018Q4 nee Lessor Sales Type Lease Number Of Facilities
LessorSalesTypeLeaseNumberOfFacilities
3 facility
CY2018 nee Longterm Debt Decreasefrom Deconsolidation
LongtermDebtDecreasefromDeconsolidation
4800000000 USD
CY2017Q1 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
117.33
CY2017Q2 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
127.09
CY2017Q3 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
138.00
CY2017Q4 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
145.62
CY2018Q1 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
145.10
CY2018Q2 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
155.06
CY2018Q3 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
163.52
CY2018Q4 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
164.78
CY2017Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
1506000000 USD
CY2018Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
2492000000 USD
CY2017Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2569000000 USD
CY2018Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2352000000 USD
CY2017Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
1215000000 USD
CY2018Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
1842000000 USD
CY2016 nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
308000000 USD
CY2018Q4 nee Investmentsin Wholly Owned Subsidiaries
InvestmentsinWhollyOwnedSubsidiaries
0 USD
CY2017Q4 nee Investmentsin Wholly Owned Subsidiaries
InvestmentsinWhollyOwnedSubsidiaries
0 USD
CY2015 nee Number Of Natural Gas Pipelines Acquired
NumberOfNaturalGasPipelinesAcquired
7 pipeline
CY2017Q4 nee Operating Lease Weighted Average Borrowing Rate Percent
OperatingLeaseWeightedAverageBorrowingRatePercent
0.0365
CY2018Q4 nee Operating Lease Weighted Average Borrowing Rate Percent
OperatingLeaseWeightedAverageBorrowingRatePercent
0.0431
CY2016 nee Other Capital Expenditures
OtherCapitalExpenditures
181000000 USD
CY2016 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
2000000 USD
CY2016 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
2000000 USD
CY2017 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
1000000 USD
CY2018 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
1000000 USD
CY2016 nee Other Income Deductions Net
OtherIncomeDeductionsNet
869000000 USD
CY2017 nee Other Income Deductions Net
OtherIncomeDeductionsNet
907000000 USD
CY2018 nee Other Income Deductions Net
OtherIncomeDeductionsNet
285000000 USD
CY2016 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
0 USD
CY2018 nee Plant Propertyand Equipment Decreasefrom Deconsolidation
PlantPropertyandEquipmentDecreasefromDeconsolidation
7800000000 USD
CY2016 nee Proceedsfrom Differential Membership Investors Usedin Debt Reduction
ProceedsfromDifferentialMembershipInvestorsUsedinDebtReduction
100000000 USD
CY2017 nee Proceedsfrom Differential Membership Investors Usedin Debt Reduction
ProceedsfromDifferentialMembershipInvestorsUsedinDebtReduction
0 USD
CY2018 nee Proceedsfrom Differential Membership Investors Usedin Debt Reduction
ProceedsfromDifferentialMembershipInvestorsUsedinDebtReduction
0 USD
CY2016 nee Proceedsfrom Saleof Independent Power Investments
ProceedsfromSaleofIndependentPowerInvestments
658000000 USD
CY2017 nee Proceedsfrom Saleof Independent Power Investments
ProceedsfromSaleofIndependentPowerInvestments
178000000 USD
CY2018 nee Proceedsfrom Saleof Independent Power Investments
ProceedsfromSaleofIndependentPowerInvestments
1617000000 USD
CY2017Q4 nee Profit Sharing Liabilitynetof Amortization
ProfitSharingLiabilitynetofAmortization
862000000 USD
CY2018 nee Regulatory Asset Liability Amortization Period
RegulatoryAssetLiabilityAmortizationPeriod
P5Y
CY2016 nee Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
0 USD
CY2017 nee Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
243000000 USD
CY2018 nee Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
52000000 USD
CY2017Q4 nee Regulatory Assets Deferred Clause And Franchise Expenses Current
RegulatoryAssetsDeferredClauseAndFranchiseExpensesCurrent
10000000 USD
CY2018Q4 nee Regulatory Assets Deferred Clause And Franchise Expenses Current
RegulatoryAssetsDeferredClauseAndFranchiseExpensesCurrent
146000000 USD
CY2017Q4 nee Regulatory Assets Purchased Power Agreement Current
RegulatoryAssetsPurchasedPowerAgreementCurrent
165000000 USD
CY2018Q4 nee Regulatory Assets Purchased Power Agreement Current
RegulatoryAssetsPurchasedPowerAgreementCurrent
165000000 USD
CY2017Q4 nee Regulatory Assets Purchased Power Agreement Noncurrent
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NetIncomeLossAttributableToParentDiluted
6619000000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
10974000000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2017 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
2000000 USD
CY2018 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
455000000 USD

Files In Submission

Name View Source Status
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0000753308-19-000039.txt Edgar Link pending
0000753308-19-000039-xbrl.zip Edgar Link pending
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nee-20181231.xml Edgar Link completed
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