2019 Q4 Form 10-K Financial Statement

#000075330820000021 Filed on February 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $4.588B $4.390B $4.416B
YoY Change 4.51% 9.64% -8.06%
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 $1.041B $1.145B $1.183B
YoY Change -9.08% -873.65% 3.95%
% of Gross Profit
Operating Expenses $3.632B $3.261B $3.448B
YoY Change 11.38% -4.43% -0.26%
Operating Profit $878.0M $1.107B $968.0M
YoY Change -20.69% 495.16% -28.3%
Interest Expense $70.00M -$896.0M $26.00M
YoY Change -107.81% 172.34% -108.97%
% of Operating Profit 7.97% -80.94% 2.69%
Other Income/Expense, Net $89.00M $75.00M $98.00M
YoY Change 18.67% -77.13% -174.81%
Pretax Income $1.036B $272.0M $1.066B
YoY Change 280.88% 231.71% -12.62%
Income Tax $170.0M -$22.00M $125.0M
% Of Pretax Income 16.41% -8.09% 11.73%
Net Earnings $975.0M $422.0M $1.005B
YoY Change 131.04% -80.44% 18.79%
Net Earnings / Revenue 21.25% 9.61% 22.76%
Basic Earnings Per Share $0.50 $0.88 $2.12
Diluted Earnings Per Share $0.50 $0.88 $2.10
COMMON SHARES
Basic Shares Outstanding 473.1M shares
Diluted Shares Outstanding 477.4M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0M $638.0M $497.0M
YoY Change -5.96% -62.78% -64.01%
Cash & Equivalents $600.0M $638.0M $497.0M
Short-Term Investments
Other Short-Term Assets $1.576B $551.0M $518.0M
YoY Change 186.03% -12.82% -5.99%
Inventory $1.328B $1.223B $1.083B
Prepaid Expenses
Receivables $2.282B $2.302B $2.454B
Other Receivables $525.0M $667.0M $665.0M
Total Short-Term Assets $7.408B $6.393B $8.349B
YoY Change 15.88% -10.97% 18.81%
LONG-TERM ASSETS
Property, Plant & Equipment $82.01B $70.33B $68.57B
YoY Change 16.6% -2.7% -3.54%
Goodwill $4.204B $891.0M
YoY Change 371.83% 16.62%
Intangibles
YoY Change
Long-Term Investments $7.453B $6.748B $6.493B
YoY Change 10.45% 190.74%
Other Assets $3.314B $7.521B $3.548B
YoY Change -55.94% 51.69% -5.03%
Total Long-Term Assets $110.3B $26.98B $21.68B
YoY Change 308.83% 45.87% 16.16%
TOTAL ASSETS
Total Short-Term Assets $7.408B $6.393B $8.349B
Total Long-Term Assets $110.3B $26.98B $21.68B
Total Assets $117.7B $103.7B $98.60B
YoY Change 13.49% 5.86% 1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.631B $2.386B $3.000B
YoY Change 52.18% -26.24% 32.98%
Accrued Expenses $1.710B $1.672B $1.836B
YoY Change 2.27% 1.09% 2.34%
Deferred Revenue $499.0M
YoY Change
Short-Term Debt $400.0M $5.465B $430.0M
YoY Change -92.68% 2043.14% 68.63%
Long-Term Debt Due $2.124B $2.716B $2.649B
YoY Change -21.8% 62.34% 15.93%
Total Short-Term Liabilities $13.85B $17.56B $12.81B
YoY Change -21.12% 56.21% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $37.54B $26.78B $27.05B
YoY Change 40.18% -14.73% -10.87%
Other Long-Term Liabilities $1.831B $1.449B $1.214B
YoY Change 26.36% -36.48% -42.6%
Total Long-Term Liabilities $61.99B $21.48B $21.41B
YoY Change 188.65% -16.69% -22.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.85B $17.56B $12.81B
Total Long-Term Liabilities $61.99B $21.48B $21.41B
Total Liabilities $75.84B $39.04B $34.22B
YoY Change 94.28% 5.45% -12.52%
SHAREHOLDERS EQUITY
Retained Earnings $25.20B $23.84B $23.94B
YoY Change 5.71% 25.33% 38.36%
Common Stock $11.98B $10.50B $10.48B
YoY Change 14.1% 15.27% 15.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.01B $34.14B $34.25B
YoY Change
Total Liabilities & Shareholders Equity $117.7B $103.7B $98.60B
YoY Change 13.49% 5.86% 1.88%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $975.0M $422.0M $1.005B
YoY Change 131.04% -80.44% 18.79%
Depreciation, Depletion And Amortization $1.041B $1.145B $1.183B
YoY Change -9.08% -873.65% 3.95%
Cash From Operating Activities $1.912B $1.362B $2.295B
YoY Change 40.38% 20.64% 6.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.107B -$1.578B -$1.729B
YoY Change -29.85% 2.73% 60.39%
Acquisitions
YoY Change
Other Investing Activities -$2.607B -$811.0M -$1.477B
YoY Change 221.45% 52.73% 459.47%
Cash From Investing Activities -$3.714B -$2.389B -$3.206B
YoY Change 55.46% 15.58% 138.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.350B 5.565B 882.0M
YoY Change -75.74% 394.23% 1197.06%
NET CHANGE
Cash From Operating Activities 1.912B 1.362B 2.295B
Cash From Investing Activities -3.714B -2.389B -3.206B
Cash From Financing Activities 1.350B 5.565B 882.0M
Net Change In Cash -452.0M 4.538B -29.00M
YoY Change -109.96% 2313.83% -103.26%
FREE CASH FLOW
Cash From Operating Activities $1.912B $1.362B $2.295B
Capital Expenditures -$1.107B -$1.578B -$1.729B
Free Cash Flow $3.019B $2.940B $4.024B
YoY Change 2.69% 10.32% 24.12%

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CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3102000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6780000000 USD
CY2019 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
1604000000 USD
CY2018 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
1841000000 USD
CY2017 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
1414000000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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CY2018 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1062000000 USD
CY2017 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1419000000 USD
CY2019 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
200000000 USD
CY2018 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
5665000000 USD
CY2017 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
450000000 USD
CY2019 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
4765000000 USD
CY2018 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
455000000 USD
CY2017 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
2000000 USD
CY2019 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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CY2018 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-21000000 USD
CY2017 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1494000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
718000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55000000 USD
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
548000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
2408000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
2101000000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
1845000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-391000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-372000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3873000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7634000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2888000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4145000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3270000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
454000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5253000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1983000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1529000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1108000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5253000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1983000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1799000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1209000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1186000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
184000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
142000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3573000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2138000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3029000000 USD
CY2019 nee Increase Decreasein Property Plantand Equipment Net Dueto Cash Grants Under American Recoveryand Reinvestment Actof2009
IncreaseDecreaseinPropertyPlantandEquipmentNetDuetoCashGrantsUnderAmericanRecoveryandReinvestmentActof2009
0 USD
CY2018 nee Increase Decreasein Property Plantand Equipment Net Dueto Cash Grants Under American Recoveryand Reinvestment Actof2009
IncreaseDecreaseinPropertyPlantandEquipmentNetDuetoCashGrantsUnderAmericanRecoveryandReinvestmentActof2009
0 USD
CY2017 nee Increase Decreasein Property Plantand Equipment Net Dueto Cash Grants Under American Recoveryand Reinvestment Actof2009
IncreaseDecreaseinPropertyPlantandEquipmentNetDuetoCashGrantsUnderAmericanRecoveryandReinvestmentActof2009
-154000000 USD
CY2019 nee Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
7000000 USD
CY2018 nee Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
5000000 USD
CY2017 nee Changesinpropertyplantandequipmentasaresultofasettlement
Changesinpropertyplantandequipmentasaresultofasettlement
108000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25358000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29531000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37413000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41360000000 USD
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2000000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.00
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4.44
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.93
CY2019Q4 nee Approximate Number Of Customer Accounts
ApproximateNumberOfCustomerAccounts
5000000000000 account
CY2018 nee Equity Method Investment Realized Gain Losson Deconsolidation Before Tax
EquityMethodInvestmentRealizedGainLossonDeconsolidationBeforeTax
3900000000 USD
CY2018 nee Equity Method Investment Realized Gain Losson Deconsolidation After Tax
EquityMethodInvestmentRealizedGainLossonDeconsolidationAfterTax
3000000000.0 USD
CY2019Q4 nee Regulatory Assets Purchased Power Agreement Current
RegulatoryAssetsPurchasedPowerAgreementCurrent
165000000 USD
CY2018Q4 nee Regulatory Assets Purchased Power Agreement Current
RegulatoryAssetsPurchasedPowerAgreementCurrent
165000000 USD
CY2019Q4 nee Regulatory Assets Deferred Clause And Franchise Expenses Current
RegulatoryAssetsDeferredClauseAndFranchiseExpensesCurrent
5000000 USD
CY2018Q4 nee Regulatory Assets Deferred Clause And Franchise Expenses Current
RegulatoryAssetsDeferredClauseAndFranchiseExpensesCurrent
146000000 USD
CY2018Q4 nee Current Regulatory Assets Other
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137000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
335000000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
448000000 USD
CY2019Q4 nee Regulatory Assets Purchased Power Agreement Noncurrent
RegulatoryAssetsPurchasedPowerAgreementNoncurrent
634000000 USD
CY2018Q4 nee Regulatory Assets Purchased Power Agreement Noncurrent
RegulatoryAssetsPurchasedPowerAgreementNoncurrent
798000000 USD
CY2019Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
2653000000 USD
CY2018Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
2492000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3287000000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3290000000 USD
CY2019Q4 nee Regulatory Liability Deferred Revenueand Credits Current
RegulatoryLiabilityDeferredRevenueandCreditsCurrent
309000000 USD
CY2018Q4 nee Regulatory Liability Deferred Revenueand Credits Current
RegulatoryLiabilityDeferredRevenueandCreditsCurrent
265000000 USD
CY2019Q4 nee Regulatory Liability Current Other
RegulatoryLiabilityCurrentOther
11000000 USD
CY2018Q4 nee Regulatory Liability Current Other
RegulatoryLiabilityCurrentOther
60000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
320000000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
325000000 USD
CY2019Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2826000000 USD
CY2018Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2352000000 USD
CY2019Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1346000000 USD
CY2018Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
991000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
4862000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
4815000000 USD
CY2019Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
902000000 USD
CY2018Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
851000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
9936000000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
9009000000 USD
CY2019 nee Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
824000000 USD
CY2018 nee Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
1200000000 USD
CY2019Q4 nee Convertible Investment Tax Credits Included In Other Receivables
ConvertibleInvestmentTaxCreditsIncludedInOtherReceivables
10000000 USD
CY2018Q4 nee Convertible Investment Tax Credits Included In Other Receivables
ConvertibleInvestmentTaxCreditsIncludedInOtherReceivables
138000000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
72000000 USD
CY2019 nee Impairmentof Long Lived Assets Heldforuse Netof Tax
ImpairmentofLongLivedAssetsHeldforuseNetofTax
54000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
508000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4615000000 USD
CY2019Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
139000000 USD
CY2019Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
-66000000 USD
CY2018Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
184000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4204000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
891000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
135000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
135000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
473000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
659000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
417000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
573000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4000000 USD
CY2019Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
4141000000 USD
CY2018Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
4074000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
79000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
395000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
53000000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17500000000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15400000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4800000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3806000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
58000000 USD
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
762000000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1624000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
344000000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
863000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2386000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1340000000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
564000000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1355000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
675000000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
516000000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
1919000000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1191000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
10000000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
16000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
360000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
157000000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
20000000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
80000000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
153000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1700000000 USD
CY2018Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1800000000 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
215000000 USD
CY2018Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
270000000 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
1200000000 USD
CY2018Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
1500000000 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
590000000 USD
CY2018Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
610000000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2000000 USD
CY2019Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
88000000 USD
CY2018Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
88000000 USD
CY2019Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
6880000000 USD
CY2018Q4 us-gaap Decommissioning Trust Assets Amount
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5818000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2030000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1994000000 USD
CY2019 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P8Y
CY2017 nee Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Liability Income Tax Expense Benefit
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-6500000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
167000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
115000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1153000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1047000000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
282000000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1183000000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-947000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
63000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
88000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
143000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
330000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
199000000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
166000000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
393000000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
287000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
448000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1576000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-660000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
632000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.413
CY2019 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.072
CY2018 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.030
CY2017 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.084
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.062
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0
CY2019 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
0
CY2018 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
0
CY2017 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
-0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.030
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.142
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9315000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
417000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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374000000 USD
CY2019Q4 nee Deferredtaxliabilitiesequitymethodinvestmentofwhollyownedindirectsubsidiary
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2019000000 USD
CY2018Q4 nee Deferredtaxliabilitiesequitymethodinvestmentofwhollyownedindirectsubsidiary
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1925000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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1618000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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1505000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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14187000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13119000000 USD
CY2019Q4 nee Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
317000000 USD
CY2018Q4 nee Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
313000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
380000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
350000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
310000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
1335000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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368000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
1277000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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CY2018Q4 us-gaap Deferred Tax Assets Other
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751000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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285000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2018Q4 us-gaap Deferred Tax Assets Net
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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210000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7132000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
380000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3406000000 USD
CY2019Q4 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
33 variable_interest_entity
CY2019Q4 nee Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
7453000000 USD
CY2018Q4 nee Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
6748000000 USD
CY2019Q4 nee Equity Method Investment Ownership Percentage Low Range
EquityMethodInvestmentOwnershipPercentageLowRange
0.31
CY2019Q4 nee Equity Method Investment Ownership Percentage High Range
EquityMethodInvestmentOwnershipPercentageHighRange
0.61
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
128000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
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CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
6956000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
5990000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
13703000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
10344000000 USD
CY2019 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
101000000 USD
CY2018 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
94000000 USD
CY2019Q4 us-gaap Due From Related Parties Current
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53000000 USD
CY2018Q4 us-gaap Due From Related Parties Current
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45000000 USD
CY2019Q4 us-gaap Due From Related Parties Noncurrent
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33000000 USD
CY2018Q4 us-gaap Due From Related Parties Noncurrent
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34000000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2019Q4 us-gaap Guarantees Fair Value Disclosure
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2017 us-gaap Net Income Loss
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5380000000 USD
CY2019 us-gaap Dilutive Securities
DilutiveSecurities
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CY2018 us-gaap Dilutive Securities
DilutiveSecurities
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CY2017 us-gaap Dilutive Securities
DilutiveSecurities
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CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3769000000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6619000000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
5380000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
482000000.0 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473200000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
468800000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3500000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3800000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3700000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
485500000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
477000000.0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
472500000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.82
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.03
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.48
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.76
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.88
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.39
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2018 nee Aoci Impactof Nep Deconsolidation
AOCIImpactofNEPDeconsolidation
58000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
198000000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
192000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
111000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-53000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-24000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29000000 USD
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
CY2016Q4 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
124.00
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
112000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15000000 shares
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70000000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-328000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-188000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-24000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1000000 USD
CY2019 nee Other Comprehensive Income Loss Net Of Tax Impact Of Acquisition
OtherComprehensiveIncomeLossNetOfTaxImpactOfAcquisition
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37543000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26782000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2124000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4323000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4134000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1700000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3380000000 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0195
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0295
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3031000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
49000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
158000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
26000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4000000 USD
CY2018 nee Asset Retirement Obligation Impact Of Deconsolidation
AssetRetirementObligationImpactOfDeconsolidation
81000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3135000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
100000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
172000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
65000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
32000000 USD
CY2019 nee Asset Retirement Obligation Additions From Acquisitions
AssetRetirementObligationAdditionsFromAcquisitions
132000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3506000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
49000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
6880000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
5818000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
499000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
498000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133000000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
141000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
62000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
56000000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
68000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
63000000 USD
CY2019Q4 nee Operating Lease Weighted Average Borrowing Rate Percent
OperatingLeaseWeightedAverageBorrowingRatePercent
0.0373
CY2018Q4 nee Operating Lease Weighted Average Borrowing Rate Percent
OperatingLeaseWeightedAverageBorrowingRatePercent
0.0431
CY2019Q4 nee Finance Lease Weighted Average Borrowing Rate Percent
FinanceLeaseWeightedAverageBorrowingRatePercent
0.0315
CY2018Q4 nee Finance Lease Weighted Average Borrowing Rate Percent
FinanceLeaseWeightedAverageBorrowingRatePercent
0.0272
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2018Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 nee Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
981000000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
91000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
450000000 USD
CY2019Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
50000000 USD
CY2018Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
69000000 USD
CY2018 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
-20000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
150000000 USD
CY2019Q4 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
450000000 USD
CY2019Q4 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
13500000000 USD
CY2019Q4 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
1100000000 USD
CY2019Q4 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
164000000 USD
CY2019Q4 nee Amount Of Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
AmountOfLimitedInsuranceCoveragePerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
2750000000 USD
CY2019Q4 nee Amount Of Sublimit For Non Nuclear Perils Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
AmountOfSublimitForNonNuclearPerilsPerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
1500000000 USD
CY2019 nee Coinsurance Percent
CoinsurancePercent
0.10
CY2019Q4 nee Coinsurance Limitof Coverage Per Loss Per Site Occurrence
CoinsuranceLimitofCoveragePerLossPerSiteOccurrence
400000000 USD
CY2019Q4 nee Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
174000000 USD
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
19204000000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
13851000000 USD
CY2019 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
2249000000 USD
CY2019 nee Interest Income
InterestIncome
54000000 USD
CY2019 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
4216000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
66000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
448000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
3388000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
3769000000 USD
CY2019 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
17462000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107178000000 USD
CY2019Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
25168000000 USD
CY2019Q4 us-gaap Assets
Assets
117691000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7453000000 USD
CY2018 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
16727000000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
12447000000 USD
CY2018 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
1498000000 USD
CY2018 nee Interest Income
InterestIncome
51000000 USD
CY2018 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
3911000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
358000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1576000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
5776000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
6638000000 USD
CY2018 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
13004000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92083000000 USD
CY2018Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
21749000000 USD
CY2018Q4 us-gaap Assets
Assets
103702000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6748000000 USD
CY2017 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
17173000000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
12000000000 USD
CY2017 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
1558000000 USD
CY2017 nee Interest Income
InterestIncome
81000000 USD
CY2017 nee Depreciation And Amortization Excluding Nuclear Fuel
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