$SO
Southern Co

2021 Q2 Form 10-Q Financial Statement

#000009212221000064 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $5.198B $4.620B
YoY Change 12.51% -9.38%
Cost Of Revenue $231.0M $144.0M
YoY Change 60.42% -24.61%
Gross Profit $4.967B $4.476B
YoY Change 10.97% -8.78%
Gross Profit Margin 95.56% 96.88%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $985.0M $967.0M
YoY Change 1.86% 25.26%
% of Gross Profit 19.83% 21.6%
Operating Expenses $3.490B $2.995B
YoY Change 16.53% -7.9%
Operating Profit $708.0M $1.058B
YoY Change -33.08% -21.16%
Interest Expense -$490.0M -$414.0M
YoY Change 18.36% 4.55%
% of Operating Profit -69.21% -39.13%
Other Income/Expense, Net -$344.0M -$432.0M
YoY Change -20.37% 62.41%
Pretax Income $364.0M $626.0M
YoY Change -41.85% -41.82%
Income Tax -$12.00M $5.000M
% Of Pretax Income -3.3% 0.8%
Net Earnings $372.0M $612.0M
YoY Change -39.22% -31.92%
Net Earnings / Revenue 7.16% 13.25%
Basic Earnings Per Share $0.35 $0.58
Diluted Earnings Per Share $0.35 $0.58
COMMON SHARES
Basic Shares Outstanding 1.061B shares 1.058B shares
Diluted Shares Outstanding 1.067B shares 1.063B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.582B $1.879B
YoY Change -15.81% 35.86%
Cash & Equivalents $1.582B $1.879B
Short-Term Investments
Other Short-Term Assets $184.0M $190.0M
YoY Change -3.16% 37.68%
Inventory $2.607B $2.381B
Prepaid Expenses $538.0M $502.0M
Receivables $1.595B $1.524B
Other Receivables $488.0M $822.0M
Total Short-Term Assets $9.551B $9.069B
YoY Change 5.31% 8.58%
LONG-TERM ASSETS
Property, Plant & Equipment $89.62B $85.03B
YoY Change 5.4% 4.75%
Goodwill $5.280B $5.280B
YoY Change 0.0% -0.04%
Intangibles $466.0M $511.0M
YoY Change -8.81% -7.09%
Long-Term Investments $1.287B $1.363B
YoY Change -5.58% -12.46%
Other Assets $1.307B $1.384B
YoY Change -5.56% 21.3%
Total Long-Term Assets $116.4B $110.7B
YoY Change 5.15% 3.89%
TOTAL ASSETS
Total Short-Term Assets $9.551B $9.069B
Total Long-Term Assets $116.4B $110.7B
Total Assets $125.9B $119.7B
YoY Change 5.16% 4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.075B $1.787B
YoY Change 16.12% -9.66%
Accrued Expenses $2.114B $1.917B
YoY Change 10.28% 3.06%
Deferred Revenue
YoY Change
Short-Term Debt $1.402B $1.185B
YoY Change 18.31% -15.24%
Long-Term Debt Due $2.829B $1.596B
YoY Change 77.26% -49.3%
Total Short-Term Liabilities $11.66B $9.334B
YoY Change 24.92% -15.14%
LONG-TERM LIABILITIES
Long-Term Debt $47.83B $45.14B
YoY Change 5.96% 13.75%
Other Long-Term Liabilities $587.0M $630.0M
YoY Change -6.83% 64.06%
Total Long-Term Liabilities $587.0M $630.0M
YoY Change -6.83% 64.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.66B $9.334B
Total Long-Term Liabilities $587.0M $630.0M
Total Liabilities $92.87B $87.48B
YoY Change 6.16% 4.83%
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 $28.49B $27.96B
YoY Change
Total Liabilities & Shareholders Equity $125.9B $119.7B
YoY Change 5.16% 4.23%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $372.0M $612.0M
YoY Change -39.22% -31.92%
Depreciation, Depletion And Amortization $985.0M $967.0M
YoY Change 1.86% 25.26%
Cash From Operating Activities $1.662B $1.953B
YoY Change -14.9% 10.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.706B -$1.642B
YoY Change 3.9% -9.08%
Acquisitions
YoY Change
Other Investing Activities -$77.00M -$124.0M
YoY Change -37.9% -135.03%
Cash From Investing Activities -$1.783B -$1.766B
YoY Change 0.96% 21.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.00M -470.0M
YoY Change -86.6% 59.32%
NET CHANGE
Cash From Operating Activities 1.662B 1.953B
Cash From Investing Activities -1.783B -1.766B
Cash From Financing Activities -63.00M -470.0M
Net Change In Cash -184.0M -283.0M
YoY Change -34.98% -1386.36%
FREE CASH FLOW
Cash From Operating Activities $1.662B $1.953B
Capital Expenditures -$1.706B -$1.642B
Free Cash Flow $3.368B $3.595B
YoY Change -6.31% 0.56%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Amortization And Accretion Net
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1916000000 USD
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us-gaap Deferred Income Tax Expense Benefit
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224000000 USD
us-gaap Investment Tax Credit
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Asset Retirement Obligation Cash Paid To Settle
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193000000 USD
us-gaap Stock Option Plan Expense
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us-gaap Stock Option Plan Expense
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508000000 USD
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149000000 USD
us-gaap Storm Damage Provision
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us-gaap Storm Damage Provision
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119000000 USD
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102000000 USD
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so Increase Decreasein Energy Related Inventory Natural Gasin Storage
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so Increase Decrease In Natural Gas Cost Under Recovery Current Portion
IncreaseDecreaseInNaturalGasCostUnderRecoveryCurrentPortion
485000000 USD
so Increase Decrease In Natural Gas Cost Under Recovery Current Portion
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Capitalized
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Energy Related Inventory Other Fossil Fuel
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CY2021Q2 us-gaap Energy Related Inventory Natural Gas In Storage
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CY2021Q2 us-gaap Assets Current
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CY2021Q2 so Plant In Service Net Of Depreciation
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CY2021Q2 so Nuclear Fuel At Amortized Cost
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021Q2 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2021Q2 us-gaap Decommissioning Fund Investments
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CY2021Q2 us-gaap Equity Method Investments
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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IntangibleAssetsNetExcludingGoodwill
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CY2021Q2 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
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2190000000 USD
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CY2021Q2 us-gaap Deferred Credits And Other Liabilities
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CY2020Q4 us-gaap Liabilities
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CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32746000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32234000000 USD
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LiabilitiesAndStockholdersEquity
125907000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
122935000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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31759000000 USD
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837000000 USD
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StockIssuedDuringPeriodValueNewIssues
52000000 USD
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5000000 USD
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0.62
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655000000 USD
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NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
16000000 USD
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3000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31916000000 USD
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617000000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000 USD
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7000000 USD
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11000000 USD
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0.64
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677000000 USD
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NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
165000000 USD
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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
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32234000000 USD
CY2021Q1 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Netof Preferred Stock Dividends
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNetofPreferredStockDividends
1103000000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14000000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
CY2021Q1 us-gaap Dividends Common Stock Cash
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678000000 USD
CY2021Q1 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
403000000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46000000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33068000000 USD
CY2021Q2 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Netof Preferred Stock Dividends
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNetofPreferredStockDividends
372000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
699000000 USD
CY2021Q2 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
29000000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
68000000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32746000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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.
CY2020Q4 us-gaap Goodwill
Goodwill
5280000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
5280000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
677000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
286000000 USD
so Expected Volume Of Natural Gas Subject To Option To Sell Back Excess Gas Due To Operational Constraints
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44000000 MMBTU
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
391000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
740000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
328000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
412000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
752000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
286000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
466000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
815000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
328000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
487000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 USD
CY2021Q2 so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
5000000 USD
so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
10000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1582000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1065000000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
8000000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1068000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5422000000 USD
CY2021Q2 us-gaap Revenues
Revenues
5198000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000 USD
CY2020Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
3000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
47000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
212000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12319000000 USD
us-gaap Revenues
Revenues
11108000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4765000000 USD
CY2020Q2 us-gaap Revenues
Revenues
4620000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10053000000 USD
us-gaap Revenues
Revenues
9638000000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
2271000000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2614000000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
98000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
158000000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000 USD
us-gaap Lease Income
LeaseIncome
331000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
354000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
464000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
343000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
327000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
307000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2667000000 USD
CY2021Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4000000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
56000000 USD
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
128000000 USD
CY2021Q2 us-gaap Lease Income
LeaseIncome
188000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
7000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
112000000 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
CY2021Q2 so Line Of Credit Expire Remainder Of Fiscal Year
LineOfCreditExpireRemainderOfFiscalYear
3000000 USD
CY2021Q2 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
805000000 USD
CY2021Q2 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
125000000 USD
CY2021Q2 so Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
150000000 USD
CY2021Q2 so Line Of Credit Expire Year Five
LineOfCreditExpireYearFive
6550000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7633000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7550000000 USD
CY2021Q2 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
283000000 USD
CY2021Q2 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1400000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1061000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1058000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1060000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1057000000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1067000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1063000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1066000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1065000000 shares
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
41000000 USD
CY2021Q2 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
125000000 USD
CY2020Q2 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
223000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
164000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
-23000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50400000000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
56200000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-23000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1192000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1026000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
810000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
621000000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
851000000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
892000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
529000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
557000000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
341000000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
134000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
281000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
64000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
19000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
14000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-99000000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
231000000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
144000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
814000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
583000000 USD
CY2021Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
891000000 USD
CY2020Q2 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
873000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1762000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1730000000 USD
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
450000000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
444000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
901000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
900000000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
167000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
204000000 USD
CY2021Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
787000000 USD
CY2021Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
3 state
CY2021Q2 us-gaap Revenues
Revenues
5198000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
372000000 USD
us-gaap Revenues
Revenues
11108000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1508000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
5280000000 USD
CY2021Q2 us-gaap Assets
Assets
125907000000 USD
CY2020Q2 us-gaap Revenues
Revenues
4620000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
612000000 USD
us-gaap Revenues
Revenues
9638000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1480000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
5280000000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
60000000 USD
CY2020Q4 us-gaap Assets
Assets
122935000000 USD

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