$SO
Southern Co

2019 Q4 Form 10-K Financial Statement

#000009212220000017 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $4.914B $5.995B $5.098B
YoY Change -7.93% -2.66% -9.4%
Cost Of Revenue $673.0M $79.00M $191.0M
YoY Change -17.42% -83.58% -74.29%
Gross Profit $4.241B $5.916B $4.907B
YoY Change -6.21% 4.19% 0.47%
Gross Profit Margin 86.3% 98.68% 96.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $817.0M $891.0M $772.0M
YoY Change -9.42% -0.67% -11.97%
% of Gross Profit 19.26% 15.06% 15.73%
Operating Expenses $3.568B $3.427B $3.252B
YoY Change -8.82% -10.29% -9.82%
Operating Profit $690.0M $2.013B $1.342B
YoY Change 19.38% -7.41% 2030.16%
Interest Expense -$400.0M -$395.0M -$396.0M
YoY Change -3.85% -13.76% -15.74%
% of Operating Profit -57.97% -19.62% -29.51%
Other Income/Expense, Net $45.00M -$301.0M -$266.0M
YoY Change -207.14% -8.51% -19.15%
Pretax Income $335.0M $1.712B $1.076B
YoY Change 179.17% -7.21% -504.51%
Income Tax -$74.00M $367.0M $145.0M
% Of Pretax Income -22.09% 21.44% 13.48%
Net Earnings $440.0M $1.316B $899.0M
YoY Change 58.27% 13.06% -683.77%
Net Earnings / Revenue 8.95% 21.95% 17.63%
Basic Earnings Per Share $0.42 $1.26 $0.86
Diluted Earnings Per Share $0.42 $1.25 $0.85
COMMON SHARES
Basic Shares Outstanding 1.048B shares 1.044B shares
Diluted Shares Outstanding 1.057B shares 1.052B shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.975B $2.931B $1.383B
YoY Change 41.48% 58.69% -30.15%
Cash & Equivalents $1.975B $2.931B $1.383B
Short-Term Investments
Other Short-Term Assets $188.0M $208.0M $138.0M
YoY Change 16.05% -10.34% -19.77%
Inventory $2.388B $2.324B $2.143B
Prepaid Expenses $314.0M $279.0M $543.0M
Receivables $1.565B $1.765B $1.604B
Other Receivables $1.245B $1.029B $1.186B
Total Short-Term Assets $9.817B $9.917B $8.352B
YoY Change 2.44% 5.68% -28.12%
LONG-TERM ASSETS
Property, Plant & Equipment $83.08B $81.71B $81.17B
YoY Change 2.83% 4.18% 5.16%
Goodwill $5.280B $5.280B $5.282B
YoY Change -0.66% -0.66% -0.62%
Intangibles $536.0M $550.0M $550.0M
YoY Change -12.56% -18.4% -21.65%
Long-Term Investments $1.303B $1.540B $1.557B
YoY Change -17.53% -1.85% 0.71%
Other Assets $1.071B $1.156B $1.141B
YoY Change -26.79% -19.5% -23.78%
Total Long-Term Assets $108.9B $107.7B $106.5B
YoY Change 1.45% 5.22% 5.3%
TOTAL ASSETS
Total Short-Term Assets $9.817B $9.917B $8.352B
Total Long-Term Assets $108.9B $107.7B $106.5B
Total Assets $118.7B $117.6B $114.9B
YoY Change 1.53% 5.26% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.115B $1.898B $1.978B
YoY Change -18.02% -15.49% -8.51%
Accrued Expenses $2.354B $2.102B $1.860B
YoY Change 9.08% -7.89% 12.12%
Deferred Revenue
YoY Change
Short-Term Debt $2.055B $542.0M $1.398B
YoY Change -29.5% -78.86% -71.93%
Long-Term Debt Due $2.989B $3.313B $3.148B
YoY Change -6.54% 9.96% 40.72%
Total Short-Term Liabilities $12.55B $10.53B $11.00B
YoY Change -12.18% -18.75% -23.44%
LONG-TERM LIABILITIES
Long-Term Debt $41.80B $42.10B $39.68B
YoY Change 2.61% 1.62% -6.59%
Other Long-Term Liabilities $609.0M $562.0M $384.0M
YoY Change 30.97% 23.79% -25.58%
Total Long-Term Liabilities $609.0M $562.0M $384.0M
YoY Change 30.97% 23.79% -25.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.55B $10.53B $11.00B
Total Long-Term Liabilities $609.0M $562.0M $384.0M
Total Liabilities $86.65B $85.51B $83.45B
YoY Change -1.07% 2.62% -2.7%
SHAREHOLDERS EQUITY
Retained Earnings $10.88B
YoY Change 24.94%
Common Stock $16.99B
YoY Change 4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.00M
YoY Change 10.53%
Treasury Stock Shares 1.000M shares
Shareholders Equity $27.51B $27.80B $27.19B
YoY Change
Total Liabilities & Shareholders Equity $118.7B $117.6B $114.9B
YoY Change 1.53% 5.26% 1.85%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $440.0M $1.316B $899.0M
YoY Change 58.27% 13.06% -683.77%
Depreciation, Depletion And Amortization $817.0M $891.0M $772.0M
YoY Change -9.42% -0.67% -11.97%
Cash From Operating Activities $900.0M $2.368B $1.769B
YoY Change -33.87% 1.81% 1.14%
INVESTING ACTIVITIES
Capital Expenditures -$2.138B -$1.933B -$1.806B
YoY Change -3.17% -1.63% -11.77%
Acquisitions
YoY Change
Other Investing Activities -$181.0M -$142.0M $354.0M
YoY Change 248.08% -106.8% -15.31%
Cash From Investing Activities -$2.319B -$2.075B -$1.452B
YoY Change 2.61% -1773.39% -10.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 462.0M 1.256B -295.0M
YoY Change -12.33% -148.76% -24.94%
NET CHANGE
Cash From Operating Activities 900.0M 2.368B 1.769B
Cash From Investing Activities -2.319B -2.075B -1.452B
Cash From Financing Activities 462.0M 1.256B -295.0M
Net Change In Cash -957.0M 1.549B 22.00M
YoY Change 157.26% -1329.37% -108.06%
FREE CASH FLOW
Cash From Operating Activities $900.0M $2.368B $1.769B
Capital Expenditures -$2.138B -$1.933B -$1.806B
Free Cash Flow $3.038B $4.301B $3.575B
YoY Change -14.88% 0.23% -5.82%

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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
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CY2018 us-gaap Depreciation Amortization And Accretion Net
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CY2017 us-gaap Depreciation Amortization And Accretion Net
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Investment Tax Credit
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CY2018 us-gaap Investment Tax Credit
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CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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128000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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138000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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160000000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
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CY2018 us-gaap Pension And Other Postretirement Benefit Expense
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CY2017 us-gaap Pension And Other Postretirement Benefit Expense
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CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
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2000000 USD
CY2019 us-gaap Asset Retirement Obligation Cash Paid To Settle
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328000000 USD
CY2018 us-gaap Asset Retirement Obligation Cash Paid To Settle
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244000000 USD
CY2017 us-gaap Asset Retirement Obligation Cash Paid To Settle
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177000000 USD
CY2019 us-gaap Storm Damage Provision
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168000000 USD
CY2018 us-gaap Storm Damage Provision
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74000000 USD
CY2017 us-gaap Storm Damage Provision
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38000000 USD
CY2019 us-gaap Stock Option Plan Expense
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107000000 USD
CY2018 us-gaap Stock Option Plan Expense
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125000000 USD
CY2017 us-gaap Stock Option Plan Expense
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109000000 USD
CY2019 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project Non Cash
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15000000 USD
CY2018 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project Non Cash
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1093000000 USD
CY2017 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project Non Cash
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3179000000 USD
CY2019 us-gaap Asset Impairment Charges
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168000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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2588000000 USD
CY2017 us-gaap Asset Impairment Charges
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CY2018 us-gaap Gain Loss On Disposition Of Assets1
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301000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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42000000 USD
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CY2018 us-gaap Other Noncash Income Expense
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CY2017 us-gaap Other Noncash Income Expense
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63000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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CY2018 us-gaap Increase Decrease In Receivables
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426000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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202000000 USD
CY2019 us-gaap Increase Decrease In Fossil Fuel Inventories
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120000000 USD
CY2018 us-gaap Increase Decrease In Fossil Fuel Inventories
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CY2017 us-gaap Increase Decrease In Fossil Fuel Inventories
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CY2019 so Increase Decreasein Energy Related Inventory Natural Gasin Storage
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CY2018 so Increase Decreasein Energy Related Inventory Natural Gasin Storage
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-49000000 USD
CY2017 so Increase Decreasein Energy Related Inventory Natural Gasin Storage
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-36000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2018 us-gaap Increase Decrease In Other Operating Assets
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127000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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143000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Increase Decrease In Accounts Payable
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291000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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CY2019 so Increase Decrease In Accrued Taxes
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117000000 USD
CY2018 so Increase Decrease In Accrued Taxes
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267000000 USD
CY2017 so Increase Decrease In Accrued Taxes
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CY2019 us-gaap Increase Decrease In Accrued Salaries
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CY2018 us-gaap Increase Decrease In Accrued Salaries
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33000000 USD
CY2017 us-gaap Increase Decrease In Accrued Salaries
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CY2019 so Increase Decrease Retail Fuel Cost Over Recovery Short Term
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CY2018 so Increase Decrease Retail Fuel Cost Over Recovery Short Term
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CY2017 so Increase Decrease Retail Fuel Cost Over Recovery Short Term
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212000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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61000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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30000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 so Proceeds From Guarantee Obligation
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CY2018 so Proceeds From Guarantee Obligation
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CY2017 so Proceeds From Guarantee Obligation
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1682000000 USD
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CY2017 us-gaap Payments To Invest In Decommissioning Fund
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CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2019 us-gaap Payments For Removal Costs
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CY2018 us-gaap Payments For Removal Costs
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313000000 USD
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CY2018 so Change In Construction Payables
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50000000 USD
CY2017 so Change In Construction Payables
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CY2019 us-gaap Payments To Acquire Equity Method Investments
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CY2018 us-gaap Payments To Acquire Equity Method Investments
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CY2017 us-gaap Payments To Acquire Equity Method Investments
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CY2019 so Prepaid Long Term Service Agreement
PrepaidLongTermServiceAgreement
234000000 USD
CY2018 so Prepaid Long Term Service Agreement
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186000000 USD
CY2017 so Prepaid Long Term Service Agreement
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227000000 USD
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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401000000 USD
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5220000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2478000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1090000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2019 us-gaap Proceeds From Short Term Debt
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CY2018 us-gaap Proceeds From Short Term Debt
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CY2017 us-gaap Proceeds From Short Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
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2930000000 USD
CY2019 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2018 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2019 us-gaap Repayments Of Short Term Debt
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1850000000 USD
CY2018 us-gaap Repayments Of Short Term Debt
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1900000000 USD
CY2017 us-gaap Repayments Of Short Term Debt
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CY2019 us-gaap Payments To Minority Shareholders
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CY2018 us-gaap Payments To Minority Shareholders
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CY2017 us-gaap Payments To Minority Shareholders
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CY2019 us-gaap Proceeds From Minority Shareholders
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196000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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CY2017 us-gaap Proceeds From Minority Shareholders
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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459000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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155000000 USD
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2147000000 USD
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1978000000 USD
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1519000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2147000000 USD
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CY2017 us-gaap Interest Paid Net
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172000000 USD
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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599000000 USD
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CY2018Q4 so Other Regulatory Assets Current
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CY2019Q4 so Nuclear Fuel At Amortized Cost
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Long Term Investments
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CY2018Q4 us-gaap Long Term Investments
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300000000 USD
CY2018Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
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CY2019Q4 so Regulatory Asset Asset Retirement Obligation
RegulatoryAssetAssetRetirementObligation
4094000000 USD
CY2018Q4 so Regulatory Asset Asset Retirement Obligation
RegulatoryAssetAssetRetirementObligation
2933000000 USD
CY2019Q4 so Other Regulatory Assets Deferred
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6805000000 USD
CY2018Q4 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
5375000000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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601000000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
5350000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1071000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1463000000 USD
CY2019Q4 so Deferred Charges And Other Assets
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15469000000 USD
CY2018Q4 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
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CY2019Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2989000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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3198000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2915000000 USD
CY2019Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
442000000 USD
CY2018Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
856000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2115000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2580000000 USD
CY2019Q4 so Customer Deposits Current1
CustomerDepositsCurrent1
496000000 USD
CY2018Q4 so Customer Deposits Current1
CustomerDepositsCurrent1
522000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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CY2018Q4 us-gaap Accrued Income Taxes Current
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CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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659000000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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635000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
474000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
472000000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
992000000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1030000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
504000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
404000000 USD
CY2019Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
756000000 USD
CY2018Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
376000000 USD
CY2019Q4 so Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
5000000 USD
CY2018Q4 so Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
425000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
830000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
852000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12546000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14286000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
40736000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6558000000 USD
CY2019Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
6078000000 USD
CY2018Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
6460000000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
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2291000000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
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CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1814000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2147000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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1615000000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
9282000000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8990000000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
234000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
268000000 USD
CY2019Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
2239000000 USD
CY2018Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
2297000000 USD
CY2019Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
256000000 USD
CY2018Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
169000000 USD
CY2019Q4 so Liabilities Held For Sale Noncurrent
LiabilitiesHeldForSaleNoncurrent
0 USD
CY2018Q4 so Liabilities Held For Sale Noncurrent
LiabilitiesHeldForSaleNoncurrent
2836000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
465000000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
32306000000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
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CY2019Q4 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities
Liabilities
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CY2019Q4 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
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29039000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
118700000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
116914000000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q4 so Long Term Senior Notes And Debt
LongTermSeniorNotesAndDebt
30377000000 USD
CY2018Q4 so Long Term Senior Notes And Debt
LongTermSeniorNotesAndDebt
34025000000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
13947000000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
10684000000 USD
CY2019Q4 so Unamortized Fair Value Adjustmentof Longterm Debt
UnamortizedFairValueAdjustmentofLongtermDebt
430000000 USD
CY2018Q4 so Unamortized Fair Value Adjustmentof Longterm Debt
UnamortizedFairValueAdjustmentofLongtermDebt
474000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
226000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
197000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-158000000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
247000000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
208000000 USD
CY2019Q4 so Long Term Debtand Finance Lease Obligation Net
LongTermDebtandFinanceLeaseObligationNet
44787000000 USD
CY2018Q4 so Long Term Debtand Finance Lease Obligation Net
LongTermDebtandFinanceLeaseObligationNet
45220000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2989000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3198000000 USD
CY2019Q4 so Long Term Debt And Capital Lease Obligations Held For Sale
LongTermDebtAndCapitalLeaseObligationsHeldForSale
0 USD
CY2018Q4 so Long Term Debt And Capital Lease Obligations Held For Sale
LongTermDebtAndCapitalLeaseObligationsHeldForSale
1286000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
40736000000 USD
CY2019Q4 so Long Term Debt And Capital Lease Obligations In Percent Of Capitalization
LongTermDebtAndCapitalLeaseObligationsInPercentOfCapitalization
0.566
CY2018Q4 so Long Term Debt And Capital Lease Obligations In Percent Of Capitalization
LongTermDebtAndCapitalLeaseObligationsInPercentOfCapitalization
0.581
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
291000000 USD
CY2019Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.004
CY2018Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.004
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
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CY2018Q4 us-gaap Common Stock Value
CommonStockValue
5164000000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
42000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
38000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8706000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-321000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-203000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
27505000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
24723000000 USD
CY2019Q4 so Common Stockholders Equity In Percent Of Capitalization
CommonStockholdersEquityInPercentOfCapitalization
0.372
CY2018Q4 so Common Stockholders Equity In Percent Of Capitalization
CommonStockholdersEquityInPercentOfCapitalization
0.353
CY2019Q4 so Minority Interest In Percent Of Capitalization
MinorityInterestInPercentOfCapitalization
0.058
CY2018Q4 so Minority Interest In Percent Of Capitalization
MinorityInterestInPercentOfCapitalization
0.062
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31759000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29039000000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
73848000000 USD
CY2018Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
70066000000 USD
CY2019Q4 so Capitalization In Percent
CapitalizationInPercent
1.000
CY2018Q4 so Capitalization In Percent
CapitalizationInPercent
1.000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26612000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
842000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
793000000 USD
CY2019 so Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance Pursuant To Stock Based Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuancePursuantToStockBasedCompensationPlan
104000000 shares
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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105000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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2300000000 USD
CY2017 us-gaap Stock Redeemed Or Called During Period Value
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609000000 USD
CY2017 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
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79000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
122000000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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-44000000 USD
CY2017 so Reclassificationfrom Redeemable Noncontrolling Interests
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114000000 USD
CY2017 us-gaap Stockholders Equity Other
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21000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25528000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2226000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26000000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1090000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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84000000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2425000000 USD
CY2018 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
1372000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
164000000 USD
CY2018 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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-58000000 USD
CY2018 so Noncontrolling Interest Increase Decrease From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest
1273000000 USD
CY2018 us-gaap Stockholders Equity Other
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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29039000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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4739000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-118000000 USD
CY2019 so Adjustments To Additional Paid In Capital Contract Adjustment Payments
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198000000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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66000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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2570000000 USD
CY2019 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
276000000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
327000000 USD
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
10000000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-18000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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31759000000 USD
CY2019Q4 so Number Of Traditional Electric Operating Companies
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3 electric_company
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
202000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
210000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
249000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
5280000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5315000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
741000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
280000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
461000000 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
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
816000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
280000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
536000000 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
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
124000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
48000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35000000 USD
CY2019 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Development Costs</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For Southern Power, development costs are capitalized once a project is probable of completion, primarily based on a review of its economics and operational feasibility, as well as the status of power off-take agreements and regulatory approvals, if applicable. Southern Power's capitalized development costs are included in CWIP on the balance sheets. All of Southern Power's development costs incurred prior to the determination that a project is probable of completion are expensed as incurred and included in other operations and maintenance expense in the statements of income. If it is determined that a project is no longer probable of completion, any of Southern Power's capitalized development costs are expensed and included in other operations and maintenance expense in the statements of income.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1975000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1978000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1396000000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1519000000 USD
CY2019Q4 so Number Of Leveraged Leases
NumberOfLeveragedLeases
1 leveraged_lease
CY2019Q4 so Number Of Leveraged Leases
NumberOfLeveragedLeases
1 leveraged_lease
CY2019Q4 so Required Collateral Credit Rating Downgrade
RequiredCollateralCreditRatingDowngrade
11000000 USD
CY2018Q4 so Required Collateral Credit Rating Downgrade
RequiredCollateralCreditRatingDowngrade
30000000 USD
CY2019 so Uncollectible Accounts
UncollectibleAccounts
0.01
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><span style="font-weight:bold;">Concentration of Credit Risk</span></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Southern Company Gas' wholesale gas services business has a concentration of credit risk for services it provides to its counterparties. This credit risk is generally concentrated in </span><span style="font-family:inherit;font-size:10pt;"><span>20</span></span><span style="font-family:inherit;font-size:10pt;"> of its counterparties and is measured by </span><span style="font-family:inherit;font-size:10pt;"><span>30</span></span><span style="font-family:inherit;font-size:10pt;">-day receivable exposure plus forward exposure. Counterparty credit risk is evaluated using a S&amp;P equivalent credit rating, which is determined by a process of converting the lower of the S&amp;P or Moody's rating to an internal rating ranging from </span><span style="font-family:inherit;font-size:10pt;">9</span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;">1</span><span style="font-family:inherit;font-size:10pt;">, with </span><span style="font-family:inherit;font-size:10pt;">9</span><span style="font-family:inherit;font-size:10pt;"> being equivalent to AAA/Aaa by S&amp;P and Moody's, respectively, and 1 being equivalent to D/Default by S&amp;P and Moody's, respectively. A counterparty that does not have an external rating is assigned an internal rating based on the strength of its financial ratios. As of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the top </span><span style="font-family:inherit;font-size:10pt;"><span>20</span></span><span style="font-family:inherit;font-size:10pt;"> counterparties represented </span><span style="font-family:inherit;font-size:10pt;"><span>59%</span></span><span style="font-family:inherit;font-size:10pt;">, or </span><span style="font-family:inherit;font-size:10pt;"><span>$218 million</span></span><span style="font-family:inherit;font-size:10pt;">, of the total counterparty exposure and had a weighted average S&amp;P equivalent rating of A-.</span></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Concentration of credit risk occurs at Atlanta Gas Light for amounts billed for services and other costs to its customers, which consist of </span><span style="font-family:inherit;font-size:10pt;"><span>16</span></span><span style="font-family:inherit;font-size:10pt;"> Marketers in Georgia (including SouthStar). The credit risk exposure to Marketers varies seasonally, with the lowest exposure in the non-peak summer months and the highest exposure in the peak winter months. Marketers are responsible for the retail sale of natural gas to end-use customers in Georgia. The functions of the retail sale of gas include the purchase and sale of natural gas, customer service, billings, and collections. The provisions of Atlanta Gas Light's tariff allow Atlanta Gas Light to obtain credit security support in an amount equal to a minimum of </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> times a Marketer's highest month's estimated bill from Atlanta Gas Light.</span></div>
CY2019Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
3838000000 USD
CY2018Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
720000000 USD
CY2019 so Contract With Customer Liability Bill Credits
ContractWithCustomerLiabilityBillCredits
50000000 USD
CY2018Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
10 plaintiff
CY2019 so Maximum Fund Provided For Public Liability Claims
MaximumFundProvidedForPublicLiabilityClaims
13900000000 USD
CY2019 so Maximum Insurance Coverage
MaximumInsuranceCoverage
450000000 USD
CY2019 so Maximum Amount For Each Licensed Reactor
MaximumAmountForEachLicensedReactor
138000000 USD
CY2019 so Maximum Aggregate Amount For Each Incident
MaximumAggregateAmountForEachIncident
20000000 USD
CY2019 so Block Period Considered For Inflation Adjustment Against Maximum Assessment Per Reactor
BlockPeriodConsideredForInflationAdjustmentAgainstMaximumAssessmentPerReactor
P5Y
CY2019 so Maximum Coverage Per Occurrence Per Unit Limit To Obtain Replacement Power
MaximumCoveragePerOccurrencePerUnitLimitToObtainReplacementPower
490000000 USD
CY2019 so Aggregate Payment For Claims Resulting From Terrorist Acts In One Year Period
AggregatePaymentForClaimsResultingFromTerroristActsInOneYearPeriod
3200000000 USD
CY2017Q4 so Number Of Lessees
NumberOfLessees
1 lessee
CY2019Q4 so Lease Impairment Loss
LeaseImpairmentLoss
17000000 USD
CY2019Q4 so Lease Impairment Loss After Tax
LeaseImpairmentLossAfterTax
13000000 USD
CY2019Q4 us-gaap Leveraged Lease Investment
LeveragedLeaseInvestment
76000000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21419000000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23495000000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2413000000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2630000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
117000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
102000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
490000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
430000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
336000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
324000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
323000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2108000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
50329000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
12157000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
19846000000 USD
CY2019Q4 so Public Utilities Property Plantand Equipment General
PublicUtilitiesPropertyPlantandEquipmentGeneral
4650000000 USD
CY2019Q4 so Electric Utility Plantin Service
ElectricUtilityPlantinService
86982000000 USD
CY2019Q4 so Public Utilities Property Plantand Equipment Transportationand Distribution
PublicUtilitiesPropertyPlantandEquipmentTransportationandDistribution
13518000000 USD
CY2019Q4 so Public Utilities Property Plantand Equipment Storage Facilities
PublicUtilitiesPropertyPlantandEquipmentStorageFacilities
1634000000 USD
CY2019Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
1192000000 USD
CY2019Q4 so Utility Plant In Service
UtilityPlantInService
16344000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
1788000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
105114000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
52324000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
11344000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
18746000000 USD
CY2018Q4 so Public Utilities Property Plantand Equipment General
PublicUtilitiesPropertyPlantandEquipmentGeneral
4446000000 USD
CY2018Q4 so Electric Utility Plantin Service
ElectricUtilityPlantinService
86860000000 USD
CY2018Q4 so Public Utilities Property Plantand Equipment Transportationand Distribution
PublicUtilitiesPropertyPlantandEquipmentTransportationandDistribution
12409000000 USD
CY2018Q4 so Public Utilities Property Plantand Equipment Storage Facilities
PublicUtilitiesPropertyPlantandEquipmentStorageFacilities
1640000000 USD
CY2018Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
1128000000 USD
CY2018Q4 so Utility Plant In Service
UtilityPlantInService
15177000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
1669000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
103706000000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
75000000 USD
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
191000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4824000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
29000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
244000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
217000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4737000000 USD
CY2018 so Asset Retirement Obligation Reclassification To Held For Sale
AssetRetirementObligationReclassificationToHeldForSale
169000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9394000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
37000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
328000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
402000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
281000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9786000000 USD
CY2019Q4 so Decommissioning Fund Investments Net Of Receivables
DecommissioningFundInvestmentsNetOfReceivables
2034000000 USD
CY2018Q4 so Decommissioning Fund Investments Net Of Receivables
DecommissioningFundInvestmentsNetOfReceivables
1719000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2991000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3214000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2003000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2413000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
492000000 USD
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
CY2019Q4 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
33000000 USD
CY2019Q4 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
675000000 USD
CY2019Q4 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
6900000000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7608000000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7576000000 USD
CY2019Q4 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
33000000 USD
CY2019Q4 so Ratio Of Indebtedness To Capitalization Covenant
RatioOfIndebtednessToCapitalizationCovenant
0.70
CY2019Q4 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1400000000 USD
CY2019 so Remarketed Pollution Control Bonds
RemarketedPollutionControlBonds
275000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2055000000 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.021
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2915000000 USD
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.031
CY2019 so Stock Issued During Period Shares Company Investment Plan And Employee And Director Stock Plans
StockIssuedDuringPeriodSharesCompanyInvestmentPlanAndEmployeeAndDirectorStockPlans
19500000 shares
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
844000000 USD
CY2019 so Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance Pursuant To Stock Based Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuancePursuantToStockBasedCompensationPlan
104000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1046000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1020000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1000000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1054000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1025000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1008000000 shares
CY2019 so Undistributed Retained Earnings Of Subsidiaries
UndistributedRetainedEarningsOfSubsidiaries
5300000000 USD
CY2019Q4 so Lease Liability
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2070000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1800000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1615000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1844000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
216000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
205000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
226000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
310000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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28000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000000 USD
CY2019 so Finance Lease Cost
FinanceLeaseCost
40000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
105000000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019 us-gaap Lease Cost
LeaseCost
503000000 USD
CY2018 so Leases Rent Expense
LeasesRentExpense
192 USD
CY2018 so Leases Ppa Capacity Expense
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231 USD
CY2017 so Leases Rent Expense
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176 USD
CY2017 so Leases Ppa Capacity Expense
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235 USD
CY2019 us-gaap Operating Lease Payments
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323000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
118000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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35000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0453
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0504
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
289000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
268000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
260000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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208000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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163000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1514000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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2702000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
858000000 USD
CY2019Q4 so Operating Lease Liability Including Held For Sale
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1844000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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31000000 USD
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FinanceLeaseLiabilityPaymentsDueYearFive
15000000 USD
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FinanceLeaseLiabilityPaymentsDueAfterYearFive
246000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
357000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
131000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
226000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P40Y
CY2019Q4 so Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
248000000 USD
CY2019 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
9000000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
273000000 USD
CY2019 us-gaap Variable Lease Income
VariableLeaseIncome
403000000 USD
CY2019 us-gaap Lease Income
LeaseIncome
685000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Rolling Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths
17000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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15000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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15000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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14000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
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14000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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138000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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213000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
118000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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95000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
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155000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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141000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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125000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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110000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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103000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1063000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1697000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
156000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1237000000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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1393000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
275000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
130000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.040
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
405000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1798000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
167000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
231000000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
398000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
188000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-137000000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
51000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
449000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-62000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6000000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-68000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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