$SO
SOUTHERN CO

2019 Q2 Form 10-Q Financial Statement

#000009212219000037 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $5.098B $5.627B
YoY Change -9.4% 3.63%
Cost Of Revenue $191.0M $743.0M
YoY Change -74.29% 33.39%
Gross Profit $4.907B $4.884B
YoY Change 0.47% 0.23%
Gross Profit Margin 96.25% 86.8%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $772.0M $877.0M
YoY Change -11.97% 1.98%
% of Gross Profit 15.73% 17.96%
Operating Expenses $3.252B $3.606B
YoY Change -9.82% 2.74%
Operating Profit $1.342B $63.00M
YoY Change 2030.16% -103.82%
Interest Expense -$396.0M -$470.0M
YoY Change -15.74% 10.85%
% of Operating Profit -29.51% -746.03%
Other Income/Expense, Net -$266.0M -$329.0M
YoY Change -19.15% 15.03%
Pretax Income $1.076B -$266.0M
YoY Change -504.51% -86.25%
Income Tax $145.0M -$139.0M
% Of Pretax Income 13.48%
Net Earnings $899.0M -$154.0M
YoY Change -683.77% -88.85%
Net Earnings / Revenue 17.63% -2.74%
Basic Earnings Per Share $0.86 -$0.15
Diluted Earnings Per Share $0.85 -$0.15
COMMON SHARES
Basic Shares Outstanding 1.044B shares 1.014B shares
Diluted Shares Outstanding 1.052B shares 1.014B shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.383B $1.980B
YoY Change -30.15% 38.17%
Cash & Equivalents $1.383B $1.980B
Short-Term Investments
Other Short-Term Assets $138.0M $172.0M
YoY Change -19.77% -16.5%
Inventory $2.143B $2.151B
Prepaid Expenses $543.0M $398.0M
Receivables $1.604B $1.686B
Other Receivables $1.186B $1.231B
Total Short-Term Assets $8.352B $11.62B
YoY Change -28.12% 31.48%
LONG-TERM ASSETS
Property, Plant & Equipment $81.17B $77.19B
YoY Change 5.16% -1.9%
Goodwill $5.282B $5.315B
YoY Change -0.62% -15.24%
Intangibles $550.0M $702.0M
YoY Change -21.65% -24.43%
Long-Term Investments $1.557B $1.546B
YoY Change 0.71% -5.27%
Other Assets $1.141B $1.497B
YoY Change -23.78% 7.93%
Total Long-Term Assets $106.5B $101.2B
YoY Change 5.3% 1.31%
TOTAL ASSETS
Total Short-Term Assets $8.352B $11.62B
Total Long-Term Assets $106.5B $101.2B
Total Assets $114.9B $112.8B
YoY Change 1.85% 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.978B $2.162B
YoY Change -8.51% 12.6%
Accrued Expenses $1.860B $1.659B
YoY Change 12.12% 4.87%
Deferred Revenue
YoY Change
Short-Term Debt $1.398B $4.981B
YoY Change -71.93% 52.14%
Long-Term Debt Due $3.148B $2.237B
YoY Change 40.72% -26.2%
Total Short-Term Liabilities $11.00B $14.37B
YoY Change -23.44% 12.67%
LONG-TERM LIABILITIES
Long-Term Debt $39.68B $42.48B
YoY Change -6.59% -3.19%
Other Long-Term Liabilities $384.0M $516.0M
YoY Change -25.58% -35.9%
Total Long-Term Liabilities $384.0M $516.0M
YoY Change -25.58% -35.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00B $14.37B
Total Long-Term Liabilities $384.0M $516.0M
Total Liabilities $83.45B $85.76B
YoY Change -2.7% 2.99%
SHAREHOLDERS EQUITY
Retained Earnings $8.494B
YoY Change 0.0%
Common Stock $15.37B
YoY Change 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.00M
YoY Change 14.71%
Treasury Stock Shares 1.000M shares
Shareholders Equity $27.19B $23.64B
YoY Change
Total Liabilities & Shareholders Equity $114.9B $112.8B
YoY Change 1.85% 3.77%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $899.0M -$154.0M
YoY Change -683.77% -88.85%
Depreciation, Depletion And Amortization $772.0M $877.0M
YoY Change -11.97% 1.98%
Cash From Operating Activities $1.769B $1.749B
YoY Change 1.14% -5.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.806B -$2.047B
YoY Change -11.77% 7.17%
Acquisitions
YoY Change
Other Investing Activities $354.0M $418.0M
YoY Change -15.31% -337.5%
Cash From Investing Activities -$1.452B -$1.629B
YoY Change -10.87% -21.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -295.0M -393.0M
YoY Change -24.94% -167.76%
NET CHANGE
Cash From Operating Activities 1.769B 1.749B
Cash From Investing Activities -1.452B -1.629B
Cash From Financing Activities -295.0M -393.0M
Net Change In Cash 22.00M -273.0M
YoY Change -108.06% -180.53%
FREE CASH FLOW
Cash From Operating Activities $1.769B $1.749B
Capital Expenditures -$1.806B -$2.047B
Free Cash Flow $3.575B $3.796B
YoY Change -5.82% 1.09%

Facts In Submission

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CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
586000000 USD
CY2018Q1 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
9000000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13000000 USD
CY2018Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
6000000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
24000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26025000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
109000000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12000000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
607000000 USD
CY2018Q2 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
22000000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
29000000 USD
CY2018Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-23000000 USD
CY2018Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1283000000 USD
CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26692000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29039000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2084000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
224000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
623000000 USD
CY2019Q1 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
3000000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
41000000 USD
CY2019Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
29000000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-6000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30687000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
899000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
228000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
646000000 USD
CY2019Q2 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
2000000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
47000000 USD
CY2019Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-29000000 USD
CY2019Q2 us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
0 shares
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31131000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:8px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Certain prior year data presented in the financial statements have been reclassified to conform to the current year presentation. These reclassifications had no impact on the results of operations, financial position, or cash flows of any registrant.</span></div>
CY2019Q2 us-gaap Goodwill
Goodwill
5282000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5315000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
728000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
253000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
475000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
773000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
538000000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
803000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
253000000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
550000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
848000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
613000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1383000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1386000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1396000000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
9000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1519000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9394000000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
142000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
197000000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
452000000 USD
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9907000000 USD
CY2018Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
10 plaintiff
CY2019Q2 us-gaap Revenues
Revenues
5098000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5627000000 USD
us-gaap Revenues
Revenues
10510000000 USD
us-gaap Revenues
Revenues
11999000000 USD
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
2343000000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2630000000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
70000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
102000000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
282000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
490000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
320000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
311000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
302000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2230000000 USD
CY2019Q2 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1400000000 USD
CY2019Q2 so Amountof Fixed Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountofFixedRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
272000000 USD
CY2019Q2 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
3000000 USD
CY2019Q2 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
530000000 USD
CY2019Q2 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
150000000 USD
CY2019Q2 so Line Of Credit Expire Year Six
LineOfCreditExpireYearSix
6900000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7583000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7524000000 USD
CY2019Q2 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
33000000 USD
us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
2300000000 USD
so Revenue Bond Issuancesand Reofferingsof Purchased Bonds
RevenueBondIssuancesandReofferingsofPurchasedBonds
556000000 USD
so Revenue Bond Redemptions
RevenueBondRedemptions
248000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
835000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
12000000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1044000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1014000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1041000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1012000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1052000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1014000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1049000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1017000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5300000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.032
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
CY2019Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
178000000 USD
CY2019Q2 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
75000000 USD
CY2018Q2 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
14000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
227000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
4000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
519000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
691000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
837000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1036000000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
328000000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
42596000000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
45394000000 USD
so Expected Volume Of Natural Gas Subject To Option To Sell Back Excess Gas Due To Operational Constraints
ExpectedVolumeOfNaturalGasSubjectToOptionToSellBackExcessGasDueToOperationalConstraints
25000000 MMBTU
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-18000000 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
506000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
524000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
801000000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
191000000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
185000000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
313000000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
235000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-44000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-73000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-82000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-11000000 USD
CY2019Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
755000000 USD
CY2018Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
783000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1506000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1552000000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
429000000 USD
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
470000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
859000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
928000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
99000000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
176000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
138000000 USD
CY2019Q2 so Lease Liability
LeaseLiability
2218000000 USD
CY2019Q2 so Operating Lease Right Of Use Asset Including Held For Sale
OperatingLeaseRightOfUseAssetIncludingHeldForSale
1907000000 USD
CY2019Q2 so Operating Lease Liability Including Held For Sale Current
OperatingLeaseLiabilityIncludingHeldForSaleCurrent
241000000 USD
CY2019Q2 so Operating Lease Liability Including Held For Sale Noncurrent
OperatingLeaseLiabilityIncludingHeldForSaleNoncurrent
1733000000 USD
CY2019Q2 so Operating Lease Liability Including Held For Sale
OperatingLeaseLiabilityIncludingHeldForSale
1974000000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
237000000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24000000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
220000000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
244000000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
77000000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
CY2019Q2 so Finance Lease Cost
FinanceLeaseCost
10000000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
29000000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
129000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
147000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000000 USD
so Finance Lease Cost
FinanceLeaseCost
20000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
48000000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Lease Cost
LeaseCost
245000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
129000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
33000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0453
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0505
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
178000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
295000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
279000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
268000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
204000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1661000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2885000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
911000000 USD
CY2019Q2 so Operating Lease Liability Including Held For Sale
OperatingLeaseLiabilityIncludingHeldForSale
1974000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
27000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
23000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
18000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
266000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
383000000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
139000000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
244000000 USD
CY2019Q2 so Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
81000000 USD
CY2019Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2000000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
67000000 USD
CY2019Q2 us-gaap Variable Lease Income
VariableLeaseIncome
115000000 USD
CY2019Q2 us-gaap Lease Income
LeaseIncome
184000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
5000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
139000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
182000000 USD
us-gaap Lease Income
LeaseIncome
326000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
7000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
14000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
14000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
13000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
12000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
135000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
195000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
106000000 USD
CY2019Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
89000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
75000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
125000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
118000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
109000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
103000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1142000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1672000000 USD
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
3 state
CY2019Q2 us-gaap Revenues
Revenues
5098000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
899000000 USD
us-gaap Revenues
Revenues
10510000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2982000000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
5282000000 USD
CY2019Q2 us-gaap Assets
Assets
114867000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5627000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154000000 USD
us-gaap Revenues
Revenues
11999000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
784000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5315000000 USD
CY2018Q4 us-gaap Assets
Assets
116914000000 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32000000 USD

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