$SO
SOUTHERN CO

2019 Q3 Form 10-Q Financial Statement

#000009212219000053 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $5.995B $6.159B
YoY Change -2.66% -0.68%
Cost Of Revenue $79.00M $481.0M
YoY Change -83.58% 0.21%
Gross Profit $5.916B $5.678B
YoY Change 4.19% -0.75%
Gross Profit Margin 98.68% 92.19%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $891.0M $897.0M
YoY Change -0.67% 1.82%
% of Gross Profit 15.06% 15.8%
Operating Expenses $3.427B $3.820B
YoY Change -10.29% 3.35%
Operating Profit $2.013B $2.174B
YoY Change -7.41% 9.19%
Interest Expense -$395.0M -$458.0M
YoY Change -13.76% 12.53%
% of Operating Profit -19.62% -21.07%
Other Income/Expense, Net -$301.0M -$329.0M
YoY Change -8.51% 12.67%
Pretax Income $1.712B $1.845B
YoY Change -7.21% 8.59%
Income Tax $367.0M $623.0M
% Of Pretax Income 21.44% 33.77%
Net Earnings $1.316B $1.164B
YoY Change 13.06% 8.89%
Net Earnings / Revenue 21.95% 18.9%
Basic Earnings Per Share $1.26 $1.14
Diluted Earnings Per Share $1.25 $1.13
COMMON SHARES
Basic Shares Outstanding 1.048B shares 1.023B shares
Diluted Shares Outstanding 1.057B shares 1.029B shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.931B $1.847B
YoY Change 58.69% 0.33%
Cash & Equivalents $2.931B $1.847B
Short-Term Investments
Other Short-Term Assets $208.0M $232.0M
YoY Change -10.34% 11.0%
Inventory $2.324B $2.294B
Prepaid Expenses $279.0M $354.0M
Receivables $1.765B $1.697B
Other Receivables $1.029B $1.293B
Total Short-Term Assets $9.917B $9.384B
YoY Change 5.68% 1.98%
LONG-TERM ASSETS
Property, Plant & Equipment $81.71B $78.43B
YoY Change 4.18% -1.64%
Goodwill $5.280B $5.315B
YoY Change -0.66% -15.19%
Intangibles $550.0M $674.0M
YoY Change -18.4% -25.28%
Long-Term Investments $1.540B $1.569B
YoY Change -1.85% -4.15%
Other Assets $1.156B $1.436B
YoY Change -19.5% -5.09%
Total Long-Term Assets $107.7B $102.3B
YoY Change 5.22% 1.21%
TOTAL ASSETS
Total Short-Term Assets $9.917B $9.384B
Total Long-Term Assets $107.7B $102.3B
Total Assets $117.6B $111.7B
YoY Change 5.26% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.898B $2.246B
YoY Change -15.49% -4.55%
Accrued Expenses $2.102B $2.282B
YoY Change -7.89% 24.29%
Deferred Revenue
YoY Change
Short-Term Debt $542.0M $2.564B
YoY Change -78.86% -0.58%
Long-Term Debt Due $3.313B $3.013B
YoY Change 9.96% -14.04%
Total Short-Term Liabilities $10.53B $12.97B
YoY Change -18.75% 2.87%
LONG-TERM LIABILITIES
Long-Term Debt $42.10B $41.43B
YoY Change 1.62% -5.94%
Other Long-Term Liabilities $562.0M $454.0M
YoY Change 23.79% -56.68%
Total Long-Term Liabilities $562.0M $454.0M
YoY Change 23.79% -56.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.53B $12.97B
Total Long-Term Liabilities $562.0M $454.0M
Total Liabilities $85.51B $83.33B
YoY Change 2.62% -0.75%
SHAREHOLDERS EQUITY
Retained Earnings $9.048B
YoY Change 0.75%
Common Stock $16.05B
YoY Change 4.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.00M
YoY Change 11.43%
Treasury Stock Shares 1.000M shares
Shareholders Equity $27.80B $24.88B
YoY Change
Total Liabilities & Shareholders Equity $117.6B $111.7B
YoY Change 5.26% 1.27%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.316B $1.164B
YoY Change 13.06% 8.89%
Depreciation, Depletion And Amortization $891.0M $897.0M
YoY Change -0.67% 1.82%
Cash From Operating Activities $2.368B $2.326B
YoY Change 1.81% -7.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.933B -$1.965B
YoY Change -1.63% 6.56%
Acquisitions
YoY Change
Other Investing Activities -$142.0M $2.089B
YoY Change -106.8% 5122.5%
Cash From Investing Activities -$2.075B $124.0M
YoY Change -1773.39% -106.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.256B -2.576B
YoY Change -148.76% 744.59%
NET CHANGE
Cash From Operating Activities 2.368B 2.326B
Cash From Investing Activities -2.075B 124.0M
Cash From Financing Activities 1.256B -2.576B
Net Change In Cash 1.549B -126.0M
YoY Change -1329.37% -131.27%
FREE CASH FLOW
Cash From Operating Activities $2.368B $2.326B
Capital Expenditures -$1.933B -$1.965B
Free Cash Flow $4.301B $4.291B
YoY Change 0.23% -1.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000092122
dei Entity Small Business
EntitySmallBusiness
false
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
53000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
55000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-6000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-33000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-54000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-21000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-17000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-25000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-3526
dei Entity Registrant Name
EntityRegistrantName
The Southern Company
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
58-0690070
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
30 Ivan Allen Jr. Boulevard, N.W.
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30308
dei City Area Code
CityAreaCode
404
dei Local Phone Number
LocalPhoneNumber
506-5000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1048733989 shares
CY2019Q3 us-gaap Revenues
Revenues
5995000000 USD
CY2018Q3 us-gaap Revenues
Revenues
6159000000 USD
us-gaap Revenues
Revenues
16505000000 USD
us-gaap Revenues
Revenues
18158000000 USD
CY2019Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1292000000 USD
CY2018Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1404000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3888000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
4217000000 USD
CY2019Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
760000000 USD
CY2018Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
787000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2267000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2338000000 USD
CY2019Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
303000000 USD
CY2018Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
319000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
931000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
990000000 USD
CY2019Q3 so Estimated Loss On Plants Under Construction
EstimatedLossOnPlantsUnderConstruction
4000000 USD
CY2018Q3 so Estimated Loss On Plants Under Construction
EstimatedLossOnPlantsUnderConstruction
1000000 USD
so Estimated Loss On Plants Under Construction
EstimatedLossOnPlantsUnderConstruction
10000000 USD
so Estimated Loss On Plants Under Construction
EstimatedLossOnPlantsUnderConstruction
1105000000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
110000000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
36000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
142000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
197000000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
353000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2512000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
317000000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
3982000000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
3985000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9459000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
14545000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2013000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2174000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7046000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3613000000 USD
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
33000000 USD
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
36000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
96000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
99000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39000000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
120000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108000000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
434000000 USD
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
458000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1294000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1386000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
239000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
195000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-301000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-329000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-839000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-984000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1712000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1845000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6207000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2629000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
367000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
623000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1872000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
598000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1345000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
1222000000 USD
us-gaap Profit Loss
ProfitLoss
4335000000 USD
us-gaap Profit Loss
ProfitLoss
2031000000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
71000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1316000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1164000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4298000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1948000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1048000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1023000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1043000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1016000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1057000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1029000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1051000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1021000000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1345000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
1222000000 USD
us-gaap Profit Loss
ProfitLoss
4335000000 USD
us-gaap Profit Loss
ProfitLoss
2031000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-92000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-11000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-152000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-19000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-50000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-14000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-74000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-60000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-11000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1304000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1233000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4259000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2083000000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
71000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1275000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1175000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4222000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2000000000 USD
us-gaap Profit Loss
ProfitLoss
4335000000 USD
us-gaap Profit Loss
ProfitLoss
2031000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2514000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2647000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
253000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-286000000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
722000000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
0 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
96000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
99000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-114000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-60000000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
225000000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
160000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
87000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
108000000 USD
so Estimated Loss On Plants Under Construction Non Cash Adjusted
EstimatedLossOnPlantsUnderConstructionNonCashAdjusted
12000000 USD
so Estimated Loss On Plants Under Construction Non Cash Adjusted
EstimatedLossOnPlantsUnderConstructionNonCashAdjusted
1081000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
142000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
197000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2517000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
324000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
20000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-588000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-37000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-61000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-14000000 USD
so Increase Decreasein Energy Related Inventory Natural Gasin Storage
IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage
-49000000 USD
so Increase Decreasein Energy Related Inventory Natural Gasin Storage
IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage
-87000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
110000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
90000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1155000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-248000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
679000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
839000000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-191000000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-138000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-154000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-32000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4881000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5584000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5417000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5793000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
683000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
846000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
678000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
840000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5036000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2773000000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
290000000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
252000000 USD
so Change In Construction Payables
ChangeInConstructionPayables
-132000000 USD
so Change In Construction Payables
ChangeInConstructionPayables
91000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
141000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
93000000 USD
so Payments Pursuant To Long Term Service Agreements
PaymentsPursuantToLongTermServiceAgreements
139000000 USD
so Payments Pursuant To Long Term Service Agreements
PaymentsPursuantToLongTermServiceAgreements
157000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
63000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1073000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3500000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-773000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1225000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4737000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1950000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
623000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
878000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
250000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3150000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3216000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4498000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1850000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1800000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
125000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
86000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1333000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1919000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1805000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-130000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-237000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2392000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2340000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1416000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-256000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1519000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2147000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2935000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1891000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1318000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1402000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
265000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
137000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
953000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1125000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2931000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1396000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1812000000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1726000000 USD
CY2019Q3 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
336000000 USD
CY2018Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
801000000 USD
CY2019Q3 so Unbilled Revenues Current
UnbilledRevenuesCurrent
591000000 USD
CY2018Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
654000000 USD
CY2019Q3 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
0 USD
CY2018Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
115000000 USD
CY2019Q3 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
693000000 USD
CY2018Q4 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
813000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
47000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50000000 USD
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
1412000000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1465000000 USD
CY2019Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
437000000 USD
CY2018Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
405000000 USD
CY2019Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
475000000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
524000000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
279000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
432000000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
116000000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
222000000 USD
CY2019Q3 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
657000000 USD
CY2018Q4 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
525000000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
17000000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
393000000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
208000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
162000000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
9917000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
9583000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103529000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103706000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30469000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31038000000 USD
CY2019Q3 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
73060000000 USD
CY2018Q4 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
72668000000 USD
CY2019Q3 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
849000000 USD
CY2018Q4 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
875000000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7804000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7254000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81713000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80797000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
5280000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5315000000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1540000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1580000000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
550000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
613000000 USD
CY2019Q3 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
1965000000 USD
CY2018Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
1721000000 USD
CY2019Q3 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
799000000 USD
CY2018Q4 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
798000000 USD
CY2019Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
394000000 USD
CY2018Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
269000000 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
10528000000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
10296000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1818000000 USD
CY2019Q3 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
796000000 USD
CY2018Q4 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
794000000 USD
CY2019Q3 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
307000000 USD
CY2018Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
323000000 USD
CY2019Q3 so Regulatory Asset Asset Retirement Obligation
RegulatoryAssetAssetRetirementObligation
4436000000 USD
CY2018Q4 so Regulatory Asset Asset Retirement Obligation
RegulatoryAssetAssetRetirementObligation
2933000000 USD
CY2019Q3 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
6289000000 USD
CY2018Q4 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
5375000000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
631000000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
5350000000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1156000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1463000000 USD
CY2019Q3 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
15433000000 USD
CY2018Q4 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
16238000000 USD
CY2019Q3 us-gaap Assets
Assets
117591000000 USD
CY2018Q4 us-gaap Assets
Assets
116914000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3313000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3198000000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
542000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2915000000 USD
CY2019Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
368000000 USD
CY2018Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
856000000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1898000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2580000000 USD
CY2019Q3 so Customer Deposits Current1
CustomerDepositsCurrent1
494000000 USD
CY2018Q4 so Customer Deposits Current1
CustomerDepositsCurrent1
522000000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
179000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21000000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
689000000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
635000000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
386000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
472000000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
798000000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1030000000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
433000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
404000000 USD
CY2019Q3 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
318000000 USD
CY2018Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
376000000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
6000000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
425000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
881000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
852000000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10534000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14286000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
42098000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
40736000000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7737000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6558000000 USD
CY2019Q3 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
6356000000 USD
CY2018Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
6460000000 USD
CY2019Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
2306000000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
2372000000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1999000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2147000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1601000000 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
9527000000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8990000000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
241000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
268000000 USD
CY2019Q3 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
2263000000 USD
CY2018Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
2297000000 USD
CY2019Q3 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
265000000 USD
CY2018Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
169000000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
20000000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2836000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
562000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
465000000 USD
CY2019Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
32877000000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
32562000000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
85509000000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
87584000000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
291000000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
291000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31791000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29039000000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
117591000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
116914000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25528000000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
938000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
113000000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36000000 USD
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
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1164000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
656000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26000000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
610000000 USD
CY2018Q3 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
123000000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
45000000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-54000000 USD
CY2018Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
-4000000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28065000000 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
StockholdersEquityOther
-3000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31131000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1316000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41000000 USD
CY2019Q3 so Adjustments To Additional Paid In Capital Contract Adjustment Payments
AdjustmentsToAdditionalPaidInCapitalContractAdjustmentPayments
198000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
171000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12000000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
649000000 USD
CY2019Q3 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
63000000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
43000000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-25000000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-4000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31791000000 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>
CY2019Q3 us-gaap Goodwill
Goodwill
5280000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5315000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
740000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
265000000 USD
CY2019Q3 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
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2019Q3 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
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
815000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
265000000 USD
CY2019Q3 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
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000000 USD
CY2019Q3 so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
-6000000 USD
so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
-20000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2931000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2935000000 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
35000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
223000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
299000000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
455000000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9960000000 USD
CY2018Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
10 plaintiff
CY2019Q3 us-gaap Revenues
Revenues
5995000000 USD
CY2018Q3 us-gaap Revenues
Revenues
6159000000 USD
us-gaap Revenues
Revenues
16505000000 USD
us-gaap Revenues
Revenues
18158000000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
2523000000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2630000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
132000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
102000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
138000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
419000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
345000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
326000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
317000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2256000000 USD
CY2019Q3 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1400000000 USD
CY2019Q3 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
33000000 USD
CY2019Q3 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
675000000 USD
CY2019Q3 so Line Of Credit Expire Year Six
LineOfCreditExpireYearSix
6900000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7608000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7576000000 USD
CY2019Q3 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
33000000 USD
so Senior Note Issuances
SeniorNoteIssuances
1350000000 USD
us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
2900000000 USD
so Revenue Bond Issuancesand Reofferingsof Purchased Bonds
RevenueBondIssuancesandReofferingsofPurchasedBonds
627000000 USD
so Revenue Bond Redemptions
RevenueBondRedemptions
248000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2760000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
69000000 USD
CY2019Q3 so Number Of Equity Units Issued
NumberOfEquityUnitsIssued
34500000 shares
CY2019Q3 so Number Of Equity Units Issued
NumberOfEquityUnitsIssued
34500000 shares
CY2019Q3 so Equity Units Per Unit Issuance Price
EquityUnitsPerUnitIssuancePrice
50
CY2019Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1682000000 USD
CY2019Q3 so Equity Units Per Unit Issuance Price
EquityUnitsPerUnitIssuancePrice
50
CY2019Q3 so Equity Units Per Unit Issuance Price
EquityUnitsPerUnitIssuancePrice
50
CY2019Q3 so Equity Units Settlement Terms Maximum Number Of Shares
EquityUnitsSettlementTermsMaximumNumberOfShares
30200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1048000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1023000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1043000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1016000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 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
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1057000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1029000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1051000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1021000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
166000000 USD
CY2019Q3 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
27000000 USD
CY2018Q3 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
58000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
255000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
68000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
45182000000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
49424000000 USD
so Expected Volume Of Natural Gas Subject To Option To Sell Back Excess Gas Due To Operational Constraints
ExpectedVolumeOfNaturalGasSubjectToOptionToSellBackExcessGasDueToOperationalConstraints
25000000 MMBTU
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-21000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
489000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
771000000 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
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
348000000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
514000000 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
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
141000000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
257000000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
313000000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
235000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-125000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-206000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-26000000 USD
CY2019Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
760000000 USD
CY2018Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
787000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2267000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2338000000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
434000000 USD
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
458000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1294000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1386000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
239000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
195000000 USD
CY2019Q3 so Lease Liability
LeaseLiability
2063000000 USD
CY2019Q3 so Operating Lease Right Of Use Asset Including Held For Sale
OperatingLeaseRightOfUseAssetIncludingHeldForSale
1823000000 USD
CY2019Q3 so Operating Lease Liability Including Held For Sale Current
OperatingLeaseLiabilityIncludingHeldForSaleCurrent
229000000 USD
CY2019Q3 so Operating Lease Liability Including Held For Sale Noncurrent
OperatingLeaseLiabilityIncludingHeldForSaleNoncurrent
1606000000 USD
CY2019Q3 so Operating Lease Liability Including Held For Sale
OperatingLeaseLiabilityIncludingHeldForSale
1835000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
220000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
207000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
228000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
94000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
CY2019Q3 so Finance Lease Cost
FinanceLeaseCost
10000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
33000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
146000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
243000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000000 USD
so Finance Lease Cost
FinanceLeaseCost
30000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
39000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
81000000 USD
us-gaap Sublease Income
SubleaseIncome
1000000 USD
us-gaap Lease Cost
LeaseCost
392000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
211000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
76000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
31000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0456
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0507
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
45000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
284000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
269000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
259000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
202000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1662000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2721000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
886000000 USD
CY2019Q3 so Operating Lease Liability Including Held For Sale
OperatingLeaseLiabilityIncludingHeldForSale
1835000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
24000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
17000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
259000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
361000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
133000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
228000000 USD
CY2019Q3 so Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
159000000 USD
CY2019Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2000000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
64000000 USD
CY2019Q3 us-gaap Variable Lease Income
VariableLeaseIncome
141000000 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
207000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
7000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
216000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
324000000 USD
us-gaap Lease Income
LeaseIncome
547000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
4000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
17000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
15000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
15000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
14000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
152000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
217000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
119000000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
98000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
39000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
155000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
140000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
121000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
109000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1166000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1730000000 USD
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
3 state
CY2019Q3 us-gaap Revenues
Revenues
5995000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1316000000 USD
us-gaap Revenues
Revenues
16505000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4298000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
5280000000 USD
CY2019Q3 us-gaap Assets
Assets
117591000000 USD
CY2018Q3 us-gaap Revenues
Revenues
6159000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1164000000 USD
us-gaap Revenues
Revenues
18158000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1948000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5315000000 USD
CY2018Q4 us-gaap Assets
Assets
116914000000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
50000000 USD

Files In Submission

Name View Source Status
0000092122-19-000053-index-headers.html Edgar Link pending
0000092122-19-000053-index.html Edgar Link pending
0000092122-19-000053.txt Edgar Link pending
0000092122-19-000053-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
so-20190930.xsd Edgar Link pending
so-20190930_cal.xml Edgar Link unprocessable
so-20190930_def.xml Edgar Link unprocessable
so-20190930_lab.xml Edgar Link unprocessable
so-20190930_pre.xml Edgar Link unprocessable
so10q9302019.htm Edgar Link pending
so10q9302019_htm.xml Edgar Link completed
x31a1-q32019.htm Edgar Link pending
x31a2-q32019.htm Edgar Link pending
x31b1-q32019.htm Edgar Link pending
x31b2-q32019.htm Edgar Link pending
x31c1-q32019.htm Edgar Link pending
x31c2-q32019.htm Edgar Link pending
x31d1-q32019.htm Edgar Link pending
x31d2-q32019.htm Edgar Link pending
x31e1-q32019.htm Edgar Link pending
x31e2-q32019.htm Edgar Link pending
x31f1-q32019.htm Edgar Link pending
x31f2-q32019.htm Edgar Link pending
x32a-q32019.htm Edgar Link pending
x32b-q32019.htm Edgar Link pending
x32c-q32019.htm Edgar Link pending
x32d-q32019.htm Edgar Link pending
x32e-q32019.htm Edgar Link pending
x32f-q32019.htm Edgar Link pending