2020 Q3 Form 10-Q Financial Statement

#000075330820000186 Filed on October 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $4.785B $5.572B
YoY Change -14.12% 26.18%
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 $1.338B $1.313B
YoY Change 1.9% 10.99%
% of Gross Profit
Operating Expenses $3.766B $3.979B
YoY Change -5.35% 15.4%
Operating Profit $1.008B $1.593B
YoY Change -36.72% 64.57%
Interest Expense $151.0M -$813.0M
YoY Change -118.57% -3226.92%
% of Operating Profit 14.98% -51.04%
Other Income/Expense, Net $244.0M -$737.0M
YoY Change -133.11% -852.04%
Pretax Income $1.252B $856.0M
YoY Change 46.26% -19.7%
Income Tax $129.0M $58.00M
% Of Pretax Income 10.3% 6.78%
Net Earnings $1.229B $879.0M
YoY Change 39.82% -12.54%
Net Earnings / Revenue 25.68% 15.78%
Basic Earnings Per Share $0.63 $0.46
Diluted Earnings Per Share $0.62 $0.45
COMMON SHARES
Basic Shares Outstanding 1.959B shares 481.9M shares
Diluted Shares Outstanding 1.969B shares 486.0M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.961B $1.131B
YoY Change 73.39% 127.57%
Cash & Equivalents $1.961B $1.131B
Short-Term Investments
Other Short-Term Assets $1.539B $664.0M
YoY Change 131.78% 28.19%
Inventory $1.414B $1.451B
Prepaid Expenses
Receivables $2.572B $2.717B
Other Receivables $705.0M $613.0M
Total Short-Term Assets $9.026B $7.679B
YoY Change 17.54% -8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $88.86B $79.00B
YoY Change 12.48% 15.2%
Goodwill $4.214B $4.129B
YoY Change 2.06%
Intangibles
YoY Change
Long-Term Investments $7.144B $7.180B
YoY Change -0.5% 10.58%
Other Assets $3.523B $3.220B
YoY Change 9.41% -9.24%
Total Long-Term Assets $117.4B $27.55B
YoY Change 326.01% 27.05%
TOTAL ASSETS
Total Short-Term Assets $9.026B $7.679B
Total Long-Term Assets $117.4B $27.55B
Total Assets $126.4B $114.2B
YoY Change 10.65% 15.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.744B $2.838B
YoY Change 67.16% -5.4%
Accrued Expenses $2.298B $2.153B
YoY Change 6.73% 17.27%
Deferred Revenue $494.0M
YoY Change
Short-Term Debt $458.0M $240.0M
YoY Change 90.83% -44.19%
Long-Term Debt Due $5.044B $2.888B
YoY Change 74.65% 9.02%
Total Short-Term Liabilities $15.71B $13.31B
YoY Change 18.01% 3.96%
LONG-TERM LIABILITIES
Long-Term Debt $42.79B $36.14B
YoY Change 18.4% 33.63%
Other Long-Term Liabilities $2.236B $1.881B
YoY Change 18.87% 54.94%
Total Long-Term Liabilities $25.65B $24.52B
YoY Change 4.59% 14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.71B $13.31B
Total Long-Term Liabilities $25.65B $24.52B
Total Liabilities $41.36B $37.84B
YoY Change 9.31% 10.58%
SHAREHOLDERS EQUITY
Retained Earnings $26.05B $24.84B
YoY Change 4.91% 3.76%
Common Stock $11.39B $11.94B
YoY Change -4.63% 13.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.29B $36.59B
YoY Change
Total Liabilities & Shareholders Equity $126.4B $114.2B
YoY Change 10.65% 15.84%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.229B $879.0M
YoY Change 39.82% -12.54%
Depreciation, Depletion And Amortization $1.338B $1.313B
YoY Change 1.9% 10.99%
Cash From Operating Activities $2.839B $2.962B
YoY Change -4.15% 29.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.307B -$2.118B
YoY Change -38.29% 22.5%
Acquisitions
YoY Change
Other Investing Activities -$1.714B -$1.454B
YoY Change 17.88% -1.56%
Cash From Investing Activities -$3.021B -$3.572B
YoY Change -15.43% 11.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.191B 471.0M
YoY Change 152.87% -46.6%
NET CHANGE
Cash From Operating Activities 2.839B 2.962B
Cash From Investing Activities -3.021B -3.572B
Cash From Financing Activities 1.191B 471.0M
Net Change In Cash 1.009B -139.0M
YoY Change -825.9% 379.31%
FREE CASH FLOW
Cash From Operating Activities $2.839B $2.962B
Capital Expenditures -$1.307B -$2.118B
Free Cash Flow $4.146B $5.080B
YoY Change -18.39% 26.24%

Facts In Submission

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CY2019Q4 us-gaap Construction In Progress Gross
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CY2019Q4 nee Accumulated Depreciation And Amortization
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Other Receivables Net Current
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CY2019Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Assets Current
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Assets
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CY2019Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Liabilities Current
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CY2019Q4 us-gaap Derivative Liabilities Noncurrent
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CY2020Q3 us-gaap Liabilities Noncurrent
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CY2019Q4 us-gaap Liabilities Noncurrent
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CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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nee Nuclear Fuel And Other Amortization
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nee Cost Recovery Clauses And Franchise Fees
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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nee Capital Expenditures Of Public Utility
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nee Payments To Acquire Businesses Gross And Related Capital Expenditures
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nee Independent Power Investments
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nee Independent Power Investments
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us-gaap Payments For Proceeds From Nuclear Fuel
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nee Other Capital Expenditures
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nee Other Capital Expenditures
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nee Proceedsfrom Saleof Independent Power Investments
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Repayments Of Long Term Debt
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nee Sale Of Differential Membership Interests
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nee Sale Of Differential Membership Interests
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us-gaap Proceeds From Repayments Of Related Party Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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nee Decrease In Joint Venture Investments Acquisition
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nee Decrease In Joint Venture Investments Acquisition
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
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CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
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DerivativeLiabilities
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DerivativeLiabilitiesNoncurrent
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1340000000 USD
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DerivativeCollateralObligationToReturnCash
10000000 USD
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DerivativeCollateralObligationToReturnCash
10000000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
559000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
360000000 USD
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2100000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1700000000 USD
CY2020Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
95000000 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
215000000 USD
CY2020Q3 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
1100000000 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
1200000000 USD
CY2020Q3 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
1100000000 USD
CY2019Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
590000000 USD
CY2020Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
74000000 USD
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CollateralAlreadyPostedAggregateFairValue
2000000 USD
CY2019Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
88000000 USD
nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.079
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
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CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1150000000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1051000000 USD
CY2020Q3 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
7099000000 USD
CY2019Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
6880000000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1984000000 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
P9Y
nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P1Y
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 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
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2019Q3 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
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.019
CY2020Q3 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
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0.074
CY2019Q3 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.115
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.044
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.056
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.034
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.059
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.103
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
nee Deferred Tax Benefit Production Tax Credit Roll Off Period
DeferredTaxBenefitProductionTaxCreditRollOffPeriod
P10Y
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1229000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
879000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2924000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2794000000 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
-1000000 USD
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1228000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
879000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2924000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2794000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
489900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
481900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
489600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
479700000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3800000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
486000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483500000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.82
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.78
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11500000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2020Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3200000000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
0.62
CY2019Q3 us-gaap Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
0.45
us-gaap Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
1.49
us-gaap Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
1.44
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-43000000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
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
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11000000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153000000 USD
CY2020Q3 nee Aoci Including Portion Attributableto Noncontrolling Interest Net Of Tax
AOCIIncludingPortionAttributabletoNoncontrollingInterestNetOfTax
-1000000 USD
CY2020Q3 nee Accumulated Other Comprehensive Income Loss Noncontrolling Interest And Parent Netof Tax
AccumulatedOtherComprehensiveIncomeLossNoncontrollingInterestAndParentNetofTax
-152000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-35000000 USD
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
-24000000 USD
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
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6000000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-181000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
476000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
508000000 USD
CY2020Q3 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
158000000 USD
CY2020Q3 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
14000000 USD
CY2019Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
139000000 USD
CY2019Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
66000000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4785000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
73000000 USD
nee Impairmentof Long Lived Assets Heldforuse Netof Tax
ImpairmentofLongLivedAssetsHeldforuseNetofTax
54000000 USD
CY2020Q3 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
450000000 USD
CY2020Q3 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
13300000000 USD
CY2020Q3 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
1100000000 USD
CY2020Q3 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
164000000 USD
CY2020Q3 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
CY2020Q3 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
nee Coinsurance Percent
CoinsurancePercent
0.10
CY2020Q3 nee Coinsurance Limitof Coverage Per Loss Per Site Occurrence
CoinsuranceLimitofCoveragePerLossPerSiteOccurrence
400000000 USD
CY2020Q3 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
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
3979000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1229000000 USD
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5572000000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
3777000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
879000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
13602000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14616000000 USD
us-gaap Operating Expenses
OperatingExpenses
9426000000 USD
us-gaap Operating Expenses
OperatingExpenses
10140000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2924000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2794000000 USD
CY2020Q3 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
CY2020Q3 us-gaap Assets
Assets
126382000000 USD
CY2019Q4 us-gaap Assets
Assets
117691000000 USD

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