$SO
Southern Co

2020 Q2 Form 10-Q Financial Statement

#000009212220000057 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $4.620B $5.098B
YoY Change -9.38% -9.4%
Cost Of Revenue $144.0M $191.0M
YoY Change -24.61% -74.29%
Gross Profit $4.476B $4.907B
YoY Change -8.78% 0.47%
Gross Profit Margin 96.88% 96.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $967.0M $772.0M
YoY Change 25.26% -11.97%
% of Gross Profit 21.6% 15.73%
Operating Expenses $2.995B $3.252B
YoY Change -7.9% -9.82%
Operating Profit $1.058B $1.342B
YoY Change -21.16% 2030.16%
Interest Expense -$414.0M -$396.0M
YoY Change 4.55% -15.74%
% of Operating Profit -39.13% -29.51%
Other Income/Expense, Net -$432.0M -$266.0M
YoY Change 62.41% -19.15%
Pretax Income $626.0M $1.076B
YoY Change -41.82% -504.51%
Income Tax $5.000M $145.0M
% Of Pretax Income 0.8% 13.48%
Net Earnings $612.0M $899.0M
YoY Change -31.92% -683.77%
Net Earnings / Revenue 13.25% 17.63%
Basic Earnings Per Share $0.58 $0.86
Diluted Earnings Per Share $0.58 $0.85
COMMON SHARES
Basic Shares Outstanding 1.058B shares 1.044B shares
Diluted Shares Outstanding 1.063B shares 1.052B shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.879B $1.383B
YoY Change 35.86% -30.15%
Cash & Equivalents $1.879B $1.383B
Short-Term Investments
Other Short-Term Assets $190.0M $138.0M
YoY Change 37.68% -19.77%
Inventory $2.381B $2.143B
Prepaid Expenses $502.0M $543.0M
Receivables $1.524B $1.604B
Other Receivables $822.0M $1.186B
Total Short-Term Assets $9.069B $8.352B
YoY Change 8.58% -28.12%
LONG-TERM ASSETS
Property, Plant & Equipment $85.03B $81.17B
YoY Change 4.75% 5.16%
Goodwill $5.280B $5.282B
YoY Change -0.04% -0.62%
Intangibles $511.0M $550.0M
YoY Change -7.09% -21.65%
Long-Term Investments $1.363B $1.557B
YoY Change -12.46% 0.71%
Other Assets $1.384B $1.141B
YoY Change 21.3% -23.78%
Total Long-Term Assets $110.7B $106.5B
YoY Change 3.89% 5.3%
TOTAL ASSETS
Total Short-Term Assets $9.069B $8.352B
Total Long-Term Assets $110.7B $106.5B
Total Assets $119.7B $114.9B
YoY Change 4.23% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.787B $1.978B
YoY Change -9.66% -8.51%
Accrued Expenses $1.917B $1.860B
YoY Change 3.06% 12.12%
Deferred Revenue
YoY Change
Short-Term Debt $1.185B $1.398B
YoY Change -15.24% -71.93%
Long-Term Debt Due $1.596B $3.148B
YoY Change -49.3% 40.72%
Total Short-Term Liabilities $9.334B $11.00B
YoY Change -15.14% -23.44%
LONG-TERM LIABILITIES
Long-Term Debt $45.14B $39.68B
YoY Change 13.75% -6.59%
Other Long-Term Liabilities $630.0M $384.0M
YoY Change 64.06% -25.58%
Total Long-Term Liabilities $630.0M $384.0M
YoY Change 64.06% -25.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.334B $11.00B
Total Long-Term Liabilities $630.0M $384.0M
Total Liabilities $87.48B $83.45B
YoY Change 4.83% -2.7%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.96B $27.19B
YoY Change
Total Liabilities & Shareholders Equity $119.7B $114.9B
YoY Change 4.23% 1.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $612.0M $899.0M
YoY Change -31.92% -683.77%
Depreciation, Depletion And Amortization $967.0M $772.0M
YoY Change 25.26% -11.97%
Cash From Operating Activities $1.953B $1.769B
YoY Change 10.4% 1.14%
INVESTING ACTIVITIES
Capital Expenditures -$1.642B -$1.806B
YoY Change -9.08% -11.77%
Acquisitions
YoY Change
Other Investing Activities -$124.0M $354.0M
YoY Change -135.03% -15.31%
Cash From Investing Activities -$1.766B -$1.452B
YoY Change 21.63% -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 -470.0M -295.0M
YoY Change 59.32% -24.94%
NET CHANGE
Cash From Operating Activities 1.953B 1.769B
Cash From Investing Activities -1.766B -1.452B
Cash From Financing Activities -470.0M -295.0M
Net Change In Cash -283.0M 22.00M
YoY Change -1386.36% -108.06%
FREE CASH FLOW
Cash From Operating Activities $1.953B $1.769B
Capital Expenditures -$1.642B -$1.806B
Free Cash Flow $3.595B $3.575B
YoY Change 0.56% -5.82%

Facts In Submission

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CY2020Q2 us-gaap Liabilities
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87479000000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
86650000000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
291000000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
291000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31961000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31759000000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
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119731000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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118700000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3000000 USD
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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11000000 USD
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CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Netof Preferred Stock Dividends
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNetofPreferredStockDividends
837000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-47000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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52000000 USD
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5000000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
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655000000 USD
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16000000 USD
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48000000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
3000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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31916000000 USD
CY2020Q2 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Netof Preferred Stock Dividends
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNetofPreferredStockDividends
617000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11000000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
677000000 USD
CY2020Q2 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
165000000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
70000000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
12000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31961000000 USD
CY2020Q2 so Over Recovered Regulatory Clause Liabilities
OverRecoveredRegulatoryClauseLiabilities
109000000 USD
CY2019Q4 so Over Recovered Regulatory Clause Liabilities
OverRecoveredRegulatoryClauseLiabilities
0 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 overall results of operations, financial position, or cash flows of any Registrant.</span></div>
CY2020Q2 us-gaap Goodwill
Goodwill
5280000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
740000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
304000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
436000000 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
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
815000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
304000000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
511000000 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
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000 USD
CY2020Q2 so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
-5000000 USD
so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
-11000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1879000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1975000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1885000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1978000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9786000000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
15000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
193000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
204000000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
462000000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10274000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4765000000 USD
CY2020Q2 us-gaap Revenues
Revenues
4620000000 USD
CY2019Q2 us-gaap Lease Income
LeaseIncome
184000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10053000000 USD
us-gaap Revenues
Revenues
9638000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5222000000 USD
CY2019Q2 us-gaap Revenues
Revenues
5098000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11131000000 USD
us-gaap Revenues
Revenues
10510000000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
2283000000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2413000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
103000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
117000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
319000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
432000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
362000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
339000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
319000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3062000000 USD
CY2020Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
3000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
47000000 USD
CY2020Q2 us-gaap Variable Lease Income
VariableLeaseIncome
126000000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
176000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
6000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
97000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
200000000 USD
us-gaap Lease Income
LeaseIncome
303000000 USD
CY2019Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2000000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
67000000 USD
CY2019Q2 us-gaap Variable Lease Income
VariableLeaseIncome
115000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
5000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
139000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
182000000 USD
us-gaap Lease Income
LeaseIncome
326000000 USD
CY2020Q2 so Line Of Credit Expire Remainder Of Fiscal Year
LineOfCreditExpireRemainderOfFiscalYear
3000000 USD
CY2020Q2 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
30000000 USD
CY2020Q2 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
675000000 USD
CY2020Q2 so Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
125000000 USD
CY2020Q2 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
6900000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7733000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7675000000 USD
CY2020Q2 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
33000000 USD
CY2020Q2 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1400000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1058000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1044000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1057000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1041000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2019Q2 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
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1000000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1063000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1052000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1065000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1049000000 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
0.093
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
USD
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
114000000 USD
CY2020Q2 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
223000000 USD
CY2019Q2 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
75000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
-23000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
227000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
46513000000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
53079000000 USD
so Expected Volume Of Natural Gas Subject To Option To Sell Back Excess Gas Due To Operational Constraints
ExpectedVolumeOfNaturalGasSubjectToOptionToSellBackExcessGasDueToOperationalConstraints
16000000 MMBTU
CY2020Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-25000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
734000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
790000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
696000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
751000000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
520000000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
634000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
463000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
562000000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
214000000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
156000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
233000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
189000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
14000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-44000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-99000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-82000000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
144000000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
191000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
583000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
877000000 USD
CY2020Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
873000000 USD
CY2019Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
755000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1730000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1506000000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
444000000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
429000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
900000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
859000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
99000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
204000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
176000000 USD
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
3 state
CY2020Q2 us-gaap Revenues
Revenues
4620000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
612000000 USD
us-gaap Revenues
Revenues
9638000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1480000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
5280000000 USD
CY2020Q2 us-gaap Assets
Assets
119731000000 USD
CY2019Q2 us-gaap Revenues
Revenues
5098000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
899000000 USD
us-gaap Revenues
Revenues
10510000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2982000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
5280000000 USD
CY2019Q4 us-gaap Assets
Assets
118700000000 USD

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