2020 Q2 Form 10-Q Financial Statement

#000075330820000150 Filed on July 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $4.204B $4.970B
YoY Change -15.41% 22.32%
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 $1.032B $1.262B
YoY Change -18.23% 41.01%
% of Gross Profit
Operating Expenses $3.035B $3.223B
YoY Change -5.83% 10.49%
Operating Profit $1.186B $1.747B
YoY Change -32.11% 52.44%
Interest Expense $65.00M -$547.0M
YoY Change -111.88% 73.1%
% of Operating Profit 5.48% -31.31%
Other Income/Expense, Net $128.0M -$484.0M
YoY Change -126.45% 107.73%
Pretax Income $1.314B $1.263B
YoY Change 4.04% 38.34%
Income Tax $185.0M $124.0M
% Of Pretax Income 14.08% 9.82%
Net Earnings $1.275B $1.234B
YoY Change 3.32% 58.0%
Net Earnings / Revenue 30.33% 24.83%
Basic Earnings Per Share $0.65 $0.64
Diluted Earnings Per Share $0.65 $0.64
COMMON SHARES
Basic Shares Outstanding 1.959B shares 478.9M shares
Diluted Shares Outstanding 1.967B shares 482.8M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.009B $1.019B
YoY Change -0.98% 113.18%
Cash & Equivalents $1.009B $1.019B
Short-Term Investments
Other Short-Term Assets $1.217B $603.0M
YoY Change 101.82% 8.84%
Inventory $1.367B $1.427B
Prepaid Expenses
Receivables $2.391B $2.553B
Other Receivables $476.0M $568.0M
Total Short-Term Assets $7.581B $7.471B
YoY Change 1.47% 26.95%
LONG-TERM ASSETS
Property, Plant & Equipment $86.33B $76.14B
YoY Change 13.38% 10.89%
Goodwill $4.213B $3.496B
YoY Change 20.51%
Intangibles
YoY Change
Long-Term Investments $6.957B $7.202B
YoY Change -3.4% 15.84%
Other Assets $3.569B $3.187B
YoY Change 11.99% 1.43%
Total Long-Term Assets $114.4B $26.95B
YoY Change 324.49% 28.64%
TOTAL ASSETS
Total Short-Term Assets $7.581B $7.471B
Total Long-Term Assets $114.4B $26.95B
Total Assets $122.0B $110.6B
YoY Change 10.32% 15.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.097B $2.598B
YoY Change 57.7% 13.05%
Accrued Expenses $1.891B $1.715B
YoY Change 10.26% 20.52%
Deferred Revenue $497.0M
YoY Change
Short-Term Debt $809.0M $715.0M
YoY Change 13.15% 248.78%
Long-Term Debt Due $3.068B $2.673B
YoY Change 14.78% 65.72%
Total Short-Term Liabilities $12.37B $14.41B
YoY Change -14.2% 41.52%
LONG-TERM LIABILITIES
Long-Term Debt $42.67B $33.95B
YoY Change 25.69% 19.72%
Other Long-Term Liabilities $2.011B $1.571B
YoY Change 28.01% 27.62%
Total Long-Term Liabilities $25.06B $23.70B
YoY Change 5.76% 14.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.37B $14.41B
Total Long-Term Liabilities $25.06B $23.70B
Total Liabilities $37.43B $38.11B
YoY Change -1.79% 23.09%
SHAREHOLDERS EQUITY
Retained Earnings $25.51B $24.55B
YoY Change 3.9% 4.69%
Common Stock $11.73B $10.55B
YoY Change 11.17% 8.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.07B $34.91B
YoY Change
Total Liabilities & Shareholders Equity $122.0B $110.6B
YoY Change 10.32% 15.77%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.275B $1.234B
YoY Change 3.32% 58.0%
Depreciation, Depletion And Amortization $1.032B $1.262B
YoY Change -18.23% 41.01%
Cash From Operating Activities $1.898B $1.684B
YoY Change 12.71% 2.31%
INVESTING ACTIVITIES
Capital Expenditures -$1.786B -$1.352B
YoY Change 32.1% -4.45%
Acquisitions
YoY Change
Other Investing Activities -$1.264B -$594.0M
YoY Change 112.79% 117.58%
Cash From Investing Activities -$3.050B -$1.946B
YoY Change 56.73% 15.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.238B 625.0M
YoY Change -298.08% -604.03%
NET CHANGE
Cash From Operating Activities 1.898B 1.684B
Cash From Investing Activities -3.050B -1.946B
Cash From Financing Activities -1.238B 625.0M
Net Change In Cash -2.390B 363.0M
YoY Change -758.4% -318.67%
FREE CASH FLOW
Cash From Operating Activities $1.898B $1.684B
Capital Expenditures -$1.786B -$1.352B
Free Cash Flow $3.684B $3.036B
YoY Change 21.34% -0.82%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
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nee Disposal Group Not Discontinued Operation Impacton Disposal
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nee Disposal Group Not Discontinued Operation Impacton Disposal
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4100000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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4500000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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8400000000 USD
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337000000 USD
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
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CY2020Q2 us-gaap Derivative Assets
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2470000000 USD
CY2020Q2 us-gaap Derivative Liabilities
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CY2019Q4 us-gaap Derivative Assets Current
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762000000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1624000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
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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
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
12000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
10000000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
326000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
360000000 USD
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2500000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1700000000 USD
CY2020Q2 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
130000000 USD
CY2020Q2 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
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1000000000.0 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
1200000000 USD
CY2020Q2 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
1300000000 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
590000000 USD
CY2020Q2 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
84000000 USD
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2000000 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
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1305000000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1231000000 USD
CY2020Q2 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
6724000000 USD
CY2019Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
6880000000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2001000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2030000000 USD
nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P8Y
nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P1Y
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.030
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.024
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.016
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.039
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.018
CY2020Q2 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
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0.057
CY2019Q2 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
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nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
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nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
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0.063
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.037
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.092
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.064
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.077
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.043
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.088
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.037
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
nee Deferred Tax Benefit Production Tax Credit Roll Off Period
DeferredTaxBenefitProductionTaxCreditRollOffPeriod
P10Y
CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1234000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1695000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1914000000 USD
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DilutiveSecurities
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CY2019Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
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NetIncomeLossAttributableToParentDiluted
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CY2019Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1234000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1695000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1914000000 USD
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489700000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2100000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3700000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
2.60
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EarningsPerShareBasic
2.58
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EarningsPerShareBasic
3.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9500000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39000000 USD
CY2020Q1 nee Aoci Impactof Disposalofa Business
AOCIImpactofDisposalofaBusiness
10000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
31000000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32000000 USD
CY2020Q2 nee Aoci Including Portion Attributableto Noncontrolling Interest Net Of Tax
AOCIIncludingPortionAttributabletoNoncontrollingInterestNetOfTax
-3000000 USD
CY2020Q2 nee Accumulated Other Comprehensive Income Loss Noncontrolling Interest And Parent Netof Tax
AccumulatedOtherComprehensiveIncomeLossNoncontrollingInterestAndParentNetofTax
-163000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 nee Other Comprehensive Income Loss Net Of Tax Impact Of Acquisition
OtherComprehensiveIncomeLossNetOfTaxImpactOfAcquisition
-1000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15000000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
508000000 USD
CY2020Q2 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
202000000 USD
CY2020Q2 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
75000000 USD
CY2019Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
139000000 USD
CY2019Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
66000000 USD
CY2020Q2 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
450000000 USD
CY2020Q2 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
13300000000 USD
CY2020Q2 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
1100000000 USD
CY2020Q2 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
164000000 USD
CY2020Q2 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
CY2020Q2 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
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1500000000 USD
nee Coinsurance Percent
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0.10
CY2020Q2 nee Coinsurance Limitof Coverage Per Loss Per Site Occurrence
CoinsuranceLimitofCoveragePerLossPerSiteOccurrence
400000000 USD
CY2020Q2 nee Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
173000000 USD
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4970000000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
8817000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
9044000000 USD
us-gaap Operating Expenses
OperatingExpenses
5650000000 USD
us-gaap Operating Expenses
OperatingExpenses
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us-gaap Net Income Loss
NetIncomeLoss
1695000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1914000000 USD
CY2020Q2 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
CY2020Q2 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
117691000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.40
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
dei Amendment Flag
AmendmentFlag
false
CY2020Q2 nee Disposal Group Not Discontinued Operation Impacton Disposaltax
DisposalGroupNotDiscontinuedOperationImpactonDisposaltax
0 USD
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
490000000 shares
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-1000000 USD

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