2021 Q2 Form 10-Q Financial Statement

#000075330821000148 Filed on July 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.927B $4.204B
YoY Change -6.59% -15.41%
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 $1.032B
YoY Change 0.87% -18.23%
% of Gross Profit
Operating Expenses $3.410B $3.035B
YoY Change 12.36% -5.83%
Operating Profit $510.0M $1.186B
YoY Change -57.0% -32.11%
Interest Expense -$707.0M $65.00M
YoY Change -1187.69% -111.88%
% of Operating Profit -138.63% 5.48%
Other Income/Expense, Net -$578.0M $128.0M
YoY Change -551.56% -126.45%
Pretax Income -$68.00M $1.314B
YoY Change -105.18% 4.04%
Income Tax -$140.0M $185.0M
% Of Pretax Income 14.08%
Net Earnings $256.0M $1.275B
YoY Change -79.92% 3.32%
Net Earnings / Revenue 6.52% 30.33%
Basic Earnings Per Share $0.13 $0.65
Diluted Earnings Per Share $0.13 $0.65
COMMON SHARES
Basic Shares Outstanding 1.962B shares 1.959B shares
Diluted Shares Outstanding 1.970B shares 1.967B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $884.0M $1.009B
YoY Change -12.39% -0.98%
Cash & Equivalents $884.0M $1.009B
Short-Term Investments
Other Short-Term Assets $947.0M $1.217B
YoY Change -22.19% 101.82%
Inventory $1.596B $1.367B
Prepaid Expenses
Receivables $2.727B $2.391B
Other Receivables $675.0M $476.0M
Total Short-Term Assets $8.061B $7.581B
YoY Change 6.33% 1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $96.81B $86.33B
YoY Change 12.15% 13.38%
Goodwill $4.846B $4.213B
YoY Change 15.02% 20.51%
Intangibles
YoY Change
Long-Term Investments $5.907B $6.957B
YoY Change -15.09% -3.4%
Other Assets $4.056B $3.569B
YoY Change 13.65% 11.99%
Total Long-Term Assets $127.0B $114.4B
YoY Change 10.99% 324.49%
TOTAL ASSETS
Total Short-Term Assets $8.061B $7.581B
Total Long-Term Assets $127.0B $114.4B
Total Assets $135.0B $122.0B
YoY Change 10.7% 10.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.506B $4.097B
YoY Change 34.39% 57.7%
Accrued Expenses $1.989B $1.891B
YoY Change 5.18% 10.26%
Deferred Revenue $486.0M $497.0M
YoY Change -2.21%
Short-Term Debt $1.259B $809.0M
YoY Change 55.62% 13.15%
Long-Term Debt Due $4.504B $3.068B
YoY Change 46.81% 14.78%
Total Short-Term Liabilities $16.82B $12.37B
YoY Change 36.01% -14.2%
LONG-TERM LIABILITIES
Long-Term Debt $47.56B $42.67B
YoY Change 11.47% 25.69%
Other Long-Term Liabilities $2.508B $2.011B
YoY Change 24.71% 28.01%
Total Long-Term Liabilities $73.08B $25.06B
YoY Change 191.58% 5.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.82B $12.37B
Total Long-Term Liabilities $73.08B $25.06B
Total Liabilities $89.90B $37.43B
YoY Change 140.19% -1.79%
SHAREHOLDERS EQUITY
Retained Earnings $25.77B $25.51B
YoY Change 1.03% 3.9%
Common Stock $11.24B $11.73B
YoY Change -4.1% 11.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.93B $37.07B
YoY Change
Total Liabilities & Shareholders Equity $135.0B $122.0B
YoY Change 10.7% 10.32%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $256.0M $1.275B
YoY Change -79.92% 3.32%
Depreciation, Depletion And Amortization $1.041B $1.032B
YoY Change 0.87% -18.23%
Cash From Operating Activities $2.203B $1.898B
YoY Change 16.07% 12.71%
INVESTING ACTIVITIES
Capital Expenditures -$1.712B -$1.786B
YoY Change -4.14% 32.1%
Acquisitions
YoY Change
Other Investing Activities -$2.029B -$1.264B
YoY Change 60.52% 112.79%
Cash From Investing Activities -$3.741B -$3.050B
YoY Change 22.66% 56.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 806.0M -1.238B
YoY Change -165.11% -298.08%
NET CHANGE
Cash From Operating Activities 2.203B 1.898B
Cash From Investing Activities -3.741B -3.050B
Cash From Financing Activities 806.0M -1.238B
Net Change In Cash -732.0M -2.390B
YoY Change -69.37% -758.4%
FREE CASH FLOW
Cash From Operating Activities $2.203B $1.898B
Capital Expenditures -$1.712B -$1.786B
Free Cash Flow $3.915B $3.684B
YoY Change 6.27% 21.34%

Facts In Submission

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CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1647000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
2217000000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
311000000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1199000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1510000000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
8000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
6000000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
384000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
315000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
584000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
584000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1305000000 USD
CY2021Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
3300000000 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1900000000 USD
CY2021Q2 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
190000000 USD
CY2020Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
80000000 USD
CY2021Q2 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
1700000000 USD
CY2020Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
1200000000 USD
CY2021Q2 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
785000000 USD
CY2020Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
880000000 USD
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
4000000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2000000 USD
CY2021Q2 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
53000000 USD
CY2020Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
66000000 USD
CY2021Q2 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
8393000000 USD
CY2020Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
7703000000 USD
CY2021Q2 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
76000000 USD
CY2020Q4 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
76000000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2209000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2009000000 USD
nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P8Y
nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P1Y
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.059
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.037
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q2 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
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.147
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.831
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.024
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.054
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.039
CY2021Q2 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
-1.694
CY2020Q2 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.057
nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.119
nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
0.099
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.727
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.037
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.049
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.064
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.043
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.127
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.035
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.088
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.059
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.037
nee Deferred Tax Benefit Production Tax Credit Roll Off Period
DeferredTaxBenefitProductionTaxCreditRollOffPeriod
P10Y
CY2021Q2 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
28000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
256000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1275000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1922000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1695000000 USD
CY2021Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q2 us-gaap Dilutive Securities
DilutiveSecurities
-2000000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
256000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1273000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1922000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1695000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1962400000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1958800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1962000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1957900000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7900000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9200000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1970300000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1967300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1970600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1967100000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
61500000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31300000 shares
CY2020Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3200000000 shares
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
549000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
441000000 USD
CY2021Q2 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
141000000 USD
CY2021Q2 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
119000000 USD
CY2020Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
183000000 USD
CY2020Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
136000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
146000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
142000000 USD
CY2021Q2 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
109358000000 USD
CY2020Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
105860000000 USD
CY2021Q2 nee Nuclear Fuel
NuclearFuel
1709000000 USD
CY2020Q4 nee Nuclear Fuel
NuclearFuel
1604000000 USD
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13368000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10639000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124435000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118103000000 USD
CY2021Q2 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
27624000000 USD
CY2020Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
26300000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96811000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91803000000 USD
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
288000000 USD
CY2021Q2 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
450000000 USD
CY2021Q2 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
13100000000 USD
CY2021Q2 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
963000000 USD
CY2021Q2 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
143000000 USD
CY2021Q2 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
CY2021Q2 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
CY2021Q2 nee Coinsurance Limitof Coverage Per Loss Per Site Occurrence
CoinsuranceLimitofCoveragePerLossPerSiteOccurrence
400000000 USD
CY2021Q2 nee Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
163000000 USD
CY2021Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3927000000 USD
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4204000000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
3410000000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
3035000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
256000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1275000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
7653000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
8817000000 USD
us-gaap Operating Expenses
OperatingExpenses
6481000000 USD
us-gaap Operating Expenses
OperatingExpenses
5940000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1922000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1695000000 USD
CY2021Q2 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
CY2021Q2 us-gaap Assets
Assets
135013000000 USD
CY2020Q4 us-gaap Assets
Assets
127684000000 USD

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