$SO
SOUTHERN CO

2021 Q3 Form 10-Q Financial Statement

#000009212221000092 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $6.238B $5.620B
YoY Change 11.0% -6.26%
Cost Of Revenue $488.0M $71.00M
YoY Change 587.32% -10.13%
Gross Profit $5.750B $5.549B
YoY Change 3.62% -6.2%
Gross Profit Margin 92.18% 98.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $995.0M $987.0M
YoY Change 0.81% 10.77%
% of Gross Profit 17.3% 17.79%
Operating Expenses $3.888B $3.412B
YoY Change 13.95% -0.44%
Operating Profit $1.723B $1.835B
YoY Change -6.1% -8.84%
Interest Expense -$421.0M -$410.0M
YoY Change 2.68% 3.8%
% of Operating Profit -24.43% -22.34%
Other Income/Expense, Net -$241.0M -$259.0M
YoY Change -6.95% -13.95%
Pretax Income $1.482B $1.576B
YoY Change -5.96% -7.94%
Income Tax $372.0M $293.0M
% Of Pretax Income 25.1% 18.59%
Net Earnings $1.101B $1.251B
YoY Change -11.99% -4.94%
Net Earnings / Revenue 17.65% 22.26%
Basic Earnings Per Share $1.04 $1.18
Diluted Earnings Per Share $1.03 $1.18
COMMON SHARES
Basic Shares Outstanding 1.061B shares 1.058B shares
Diluted Shares Outstanding 1.068B shares 1.064B shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.078B $3.379B
YoY Change -38.5% 15.28%
Cash & Equivalents $2.078B $3.379B
Short-Term Investments
Other Short-Term Assets $282.0M $210.0M
YoY Change 34.29% 0.96%
Inventory $2.690B $2.476B
Prepaid Expenses $329.0M $299.0M
Receivables $1.759B $1.679B
Other Receivables $611.0M $834.0M
Total Short-Term Assets $9.674B $10.57B
YoY Change -8.51% 6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $90.86B $86.40B
YoY Change 5.16% 5.73%
Goodwill $5.280B $5.280B
YoY Change 0.0% 0.0%
Intangibles $455.0M $499.0M
YoY Change -8.82% -9.27%
Long-Term Investments $1.278B $1.358B
YoY Change -5.89% -11.82%
Other Assets $1.586B $1.524B
YoY Change 4.07% 31.83%
Total Long-Term Assets $118.2B $112.6B
YoY Change 4.98% 4.56%
TOTAL ASSETS
Total Short-Term Assets $9.674B $10.57B
Total Long-Term Assets $118.2B $112.6B
Total Assets $127.9B $123.2B
YoY Change 3.82% 4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.229B $1.924B
YoY Change 15.85% 1.37%
Accrued Expenses $2.355B $2.241B
YoY Change 5.09% 6.61%
Deferred Revenue
YoY Change
Short-Term Debt $707.0M $171.0M
YoY Change 313.45% -68.45%
Long-Term Debt Due $3.286B $4.378B
YoY Change -24.94% 32.15%
Total Short-Term Liabilities $11.26B $11.75B
YoY Change -4.18% 11.54%
LONG-TERM LIABILITIES
Long-Term Debt $48.84B $45.58B
YoY Change 7.16% 8.27%
Other Long-Term Liabilities $637.0M $571.0M
YoY Change 11.56% 1.6%
Total Long-Term Liabilities $637.0M $571.0M
YoY Change 11.56% 1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.26B $11.75B
Total Long-Term Liabilities $637.0M $571.0M
Total Liabilities $94.35B $90.37B
YoY Change 4.41% 5.68%
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 $28.98B $28.58B
YoY Change
Total Liabilities & Shareholders Equity $127.9B $123.2B
YoY Change 3.82% 4.73%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.101B $1.251B
YoY Change -11.99% -4.94%
Depreciation, Depletion And Amortization $995.0M $987.0M
YoY Change 0.81% 10.77%
Cash From Operating Activities $2.177B $2.373B
YoY Change -8.26% 0.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.838B -$2.163B
YoY Change -15.03% 11.9%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$74.00M
YoY Change -118.92% -47.89%
Cash From Investing Activities -$1.824B -$2.237B
YoY Change -18.46% 7.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.0M 1.362B
YoY Change -90.38% 8.44%
NET CHANGE
Cash From Operating Activities 2.177B 2.373B
Cash From Investing Activities -1.824B -2.237B
Cash From Financing Activities 131.0M 1.362B
Net Change In Cash 484.0M 1.498B
YoY Change -67.69% -3.29%
FREE CASH FLOW
Cash From Operating Activities $2.177B $2.373B
Capital Expenditures -$1.838B -$2.163B
Free Cash Flow $4.015B $4.536B
YoY Change -11.49% 5.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Entity Central Index Key
EntityCentralIndexKey
0000092122
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
312000000 USD
CY2020Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
304000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-3526
dei Entity Registrant Name
EntityRegistrantName
The Southern Company
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
58-0690070
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
30 Ivan Allen Jr. Boulevard, N.W.
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30308
dei City Area Code
CityAreaCode
404
dei Local Phone Number
LocalPhoneNumber
506-5000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q3 us-gaap Profit Loss
ProfitLoss
1283000000 USD
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1059803931 shares
CY2021Q3 us-gaap Revenues
Revenues
6238000000 USD
CY2020Q3 us-gaap Revenues
Revenues
5620000000 USD
us-gaap Revenues
Revenues
17346000000 USD
us-gaap Revenues
Revenues
15258000000 USD
CY2021Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1446000000 USD
CY2020Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1286000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
4257000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3785000000 USD
CY2021Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
896000000 USD
CY2020Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
889000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2658000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2619000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
969000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
932000000 USD
CY2021Q3 so Estimated Loss On Plant Vogtle Units3 And4
EstimatedLossOnPlantVogtleUnits3And4
264000000 USD
CY2020Q3 so Estimated Loss On Plant Vogtle Units3 And4
EstimatedLossOnPlantVogtleUnits3And4
0 USD
so Estimated Loss On Plant Vogtle Units3 And4
EstimatedLossOnPlantVogtleUnits3And4
772000000 USD
so Estimated Loss On Plant Vogtle Units3 And4
EstimatedLossOnPlantVogtleUnits3And4
149000000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
125000000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
179000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
39000000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
4515000000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
3785000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
13317000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
11102000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1723000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1835000000 USD
so Lease Impairment Loss
LeaseImpairmentLoss
7000000 USD
so Lease Impairment Loss
LeaseImpairmentLoss
154000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4029000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4156000000 USD
CY2021Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
49000000 USD
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
38000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
140000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
106000000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
105000000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
451000000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
443000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1352000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1343000000 USD
CY2021Q3 so Lease Impairment Loss
LeaseImpairmentLoss
0 USD
CY2020Q3 so Lease Impairment Loss
LeaseImpairmentLoss
0 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
1110000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
131000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
297000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
319000000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-241000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-259000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-887000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-967000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1482000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1576000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3142000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3189000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
372000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
293000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
550000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
443000000 USD
us-gaap Profit Loss
ProfitLoss
2592000000 USD
us-gaap Profit Loss
ProfitLoss
2746000000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-27000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1101000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1251000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2608000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2732000000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1061000000 shares
CY2020Q3 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
1058000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1068000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1064000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1067000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1064000000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
1110000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
1283000000 USD
us-gaap Profit Loss
ProfitLoss
2592000000 USD
us-gaap Profit Loss
ProfitLoss
2746000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
17000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-9000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
49000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-26000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-10000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
11000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-27000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-31000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
32000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-81000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
76000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1146000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1303000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2668000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2723000000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-27000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1137000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1271000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2684000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2709000000 USD
us-gaap Profit Loss
ProfitLoss
2592000000 USD
us-gaap Profit Loss
ProfitLoss
2746000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2944000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2903000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-196000000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
256000000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
319000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-218000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-190000000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
341000000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
315000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
134000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
99000000 USD
so Estimated Loss On Plant Vogtle Units3 And4 Non Cash Adjusted
EstimatedLossOnPlantVogtleUnits3And4NonCashAdjusted
772000000 USD
so Estimated Loss On Plant Vogtle Units3 And4 Non Cash Adjusted
EstimatedLossOnPlantVogtleUnits3And4NonCashAdjusted
149000000 USD
us-gaap Storm Damage Provision
StormDamageProvision
166000000 USD
us-gaap Storm Damage Provision
StormDamageProvision
171000000 USD
so Lease And Asset Impairment Charges
LeaseAndAssetImpairmentCharges
91000000 USD
so Lease And Asset Impairment Charges
LeaseAndAssetImpairmentCharges
154000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
171000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
36000000 USD
so Retail Fuel Cost Under Recovery Long Term
RetailFuelCostUnderRecoveryLongTerm
209000000 USD
so Retail Fuel Cost Under Recovery Long Term
RetailFuelCostUnderRecoveryLongTerm
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-125000000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
91000000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
141000000 USD
so Increase Decrease In Natural Gas Cost Under Recovery Current Portion
IncreaseDecreaseInNaturalGasCostUnderRecoveryCurrentPortion
432000000 USD
so Increase Decrease In Natural Gas Cost Under Recovery Current Portion
IncreaseDecreaseInNaturalGasCostUnderRecoveryCurrentPortion
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
160000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
119000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-428000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
288000000 USD
so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
289000000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-93000000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-183000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-110000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-52000000 USD
so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
150000000 USD
so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
-158000000 USD
so Increase Decrease In Customer Refunds
IncreaseDecreaseInCustomerRefunds
-58000000 USD
so Increase Decrease In Customer Refunds
IncreaseDecreaseInCustomerRefunds
-226000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-168000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5081000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5220000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
345000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
81000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5222000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5365000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1301000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
714000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1068000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1297000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
708000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
160000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
987000000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
282000000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
233000000 USD
so Payments Pursuant To Long Term Service Agreements
PaymentsPursuantToLongTermServiceAgreements
145000000 USD
so Payments Pursuant To Long Term Service Agreements
PaymentsPursuantToLongTermServiceAgreements
139000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
55000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5850000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4892000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
203000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1534000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6793000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7543000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
325000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
615000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3060000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2472000000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
25000000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
840000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
415000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
173000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
204000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
164000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2077000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2008000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-224000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-299000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1802000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1077000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1033000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1405000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1978000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2101000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3383000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
68000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
61000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1417000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1346000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
915000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
917000000 USD
so Noncash Or Part Noncash Transaction Contributions From Noncontrolling Interests
NoncashOrPartNoncashTransactionContributionsFromNoncontrollingInterests
89000000 USD
so Noncash Or Part Noncash Transaction Contributions From Noncontrolling Interests
NoncashOrPartNoncashTransactionContributionsFromNoncontrollingInterests
9000000 USD
us-gaap Contribution Of Property
ContributionOfProperty
82000000 USD
us-gaap Contribution Of Property
ContributionOfProperty
17000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
92000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
166000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2078000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1065000000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1831000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1753000000 USD
CY2021Q3 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
0 USD
CY2020Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
516000000 USD
CY2021Q3 so Unbilled Revenues Current
UnbilledRevenuesCurrent
535000000 USD
CY2020Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
672000000 USD
CY2021Q3 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
611000000 USD
CY2020Q4 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
512000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
72000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
118000000 USD
CY2021Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
1504000000 USD
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1478000000 USD
CY2021Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
386000000 USD
CY2020Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
550000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110516000000 USD
CY2021Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
368000000 USD
CY2020Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
460000000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
329000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
276000000 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
365000000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
147000000 USD
CY2021Q3 so Regulatory Asset Asset Retirement Obligation Current
RegulatoryAssetAssetRetirementObligationCurrent
233000000 USD
CY2020Q4 so Regulatory Asset Asset Retirement Obligation Current
RegulatoryAssetAssetRetirementObligationCurrent
214000000 USD
CY2021Q3 us-gaap Deferred Gas Cost
DeferredGasCost
432000000 USD
CY2020Q4 us-gaap Deferred Gas Cost
DeferredGasCost
0 USD
CY2021Q3 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
792000000 USD
CY2020Q4 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
810000000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
282000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
282000000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
9674000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
8617000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114166000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33723000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32397000000 USD
CY2021Q3 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
80443000000 USD
CY2020Q4 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
78119000000 USD
CY2021Q3 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
805000000 USD
CY2020Q4 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
818000000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9611000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8697000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90859000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87634000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
5280000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
5280000000 USD
CY2021Q3 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2446000000 USD
CY2020Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2303000000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1278000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1362000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
296000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
328000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
455000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
487000000 USD
CY2021Q3 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
575000000 USD
CY2020Q4 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
556000000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
586000000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
398000000 USD
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
10620000000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
10386000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1724000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1802000000 USD
CY2021Q3 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
815000000 USD
CY2020Q4 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
796000000 USD
CY2021Q3 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
263000000 USD
CY2020Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
280000000 USD
CY2021Q3 so Regulatory Asset Asset Retirement Obligation
RegulatoryAssetAssetRetirementObligation
5418000000 USD
CY2020Q4 so Regulatory Asset Asset Retirement Obligation
RegulatoryAssetAssetRetirementObligation
4934000000 USD
CY2021Q3 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
6902000000 USD
CY2020Q4 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
7198000000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1586000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1288000000 USD
CY2021Q3 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
16708000000 USD
CY2020Q4 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
16298000000 USD
CY2021Q3 us-gaap Assets
Assets
127861000000 USD
CY2020Q4 us-gaap Assets
Assets
122935000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3286000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3507000000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
707000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
609000000 USD
CY2021Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
0 USD
CY2020Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
494000000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2229000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2312000000 USD
CY2021Q3 so Customer Deposits Current1
CustomerDepositsCurrent1
493000000 USD
CY2020Q4 so Customer Deposits Current1
CustomerDepositsCurrent1
487000000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
149000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
130000000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
797000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
699000000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
404000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
513000000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
908000000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1025000000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
690000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
585000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
246000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
241000000 USD
CY2021Q3 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
555000000 USD
CY2020Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
509000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
795000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
968000000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
11259000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12079000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
48843000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
45073000000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8916000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8175000000 USD
CY2021Q3 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
5485000000 USD
CY2020Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
5767000000 USD
CY2021Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
2230000000 USD
CY2020Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
2235000000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1849000000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2213000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1495000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1611000000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10919000000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10099000000 USD
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
203000000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
216000000 USD
CY2021Q3 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
2164000000 USD
CY2020Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
2211000000 USD
CY2021Q3 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
351000000 USD
CY2020Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
251000000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
637000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
480000000 USD
CY2021Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
34249000000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
33258000000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
94351000000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
90410000000 USD
CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
291000000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
291000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33219000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32234000000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127861000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
122935000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31759000000 USD
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
StockIssuedDuringPeriodValueNewIssues
52000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
655000000 USD
CY2020Q1 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
16000000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
48000000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
3000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
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
CY2020Q3 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Netof Preferred Stock Dividends
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNetofPreferredStockDividends
1279000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
676000000 USD
CY2020Q3 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
2000000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
51000000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
55000000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32500000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32234000000 USD
CY2021Q1 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Netof Preferred Stock Dividends
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNetofPreferredStockDividends
1103000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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
CY2021Q3 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Netof Preferred Stock Dividends
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestNetofPreferredStockDividends
1106000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36000000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38000000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
700000000 USD
CY2021Q3 so Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
72000000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
94000000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
7000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33219000000 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
CY2021Q3 us-gaap Goodwill
Goodwill
5280000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
676000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
296000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
380000000 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
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75000000 USD
CY2021Q3 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
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
751000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
296000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
455000000 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
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 USD
CY2021Q3 so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
5000000 USD
so Amortizationof Other Intangible Assets Recordedasa Reductionto Operating Revenues
AmortizationofOtherIntangibleAssetsRecordedasaReductiontoOperatingRevenues
15000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2078000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1065000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2101000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1068000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10684000000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
17000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
341000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
304000000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
945000000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11609000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5732000000 USD
CY2021Q3 us-gaap Revenues
Revenues
6238000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18066000000 USD
us-gaap Revenues
Revenues
17346000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5755000000 USD
CY2020Q3 us-gaap Revenues
Revenues
5620000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15771000000 USD
us-gaap Revenues
Revenues
15258000000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
2343000000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2614000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
165000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
158000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
156000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
543000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
347000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
327000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
307000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2667000000 USD
CY2021Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4000000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
56000000 USD
CY2021Q3 us-gaap Variable Lease Income
VariableLeaseIncome
143000000 USD
CY2021Q3 us-gaap Lease Income
LeaseIncome
203000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
11000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
168000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
355000000 USD
us-gaap Lease Income
LeaseIncome
534000000 USD
CY2020Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
3000000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
50000000 USD
CY2020Q3 us-gaap Variable Lease Income
VariableLeaseIncome
145000000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
198000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
8000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
148000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
345000000 USD
us-gaap Lease Income
LeaseIncome
501000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
2000000 USD
CY2021Q3 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
280000000 USD
CY2021Q3 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
125000000 USD
CY2021Q3 so Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
700000000 USD
CY2021Q3 so Line Of Credit Expire Year Five
LineOfCreditExpireYearFive
6550000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7655000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7570000000 USD
CY2021Q3 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
280000000 USD
CY2021Q3 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1600000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1061000000 shares
CY2020Q3 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
1058000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2020Q3 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1068000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1064000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1067000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1064000000 shares
CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
112000000 USD
CY2021Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
142000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2021Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
13000000 USD
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
-20000000 USD
CY2021Q3 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
9000000 USD
CY2020Q3 so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
108000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
173000000 USD
so Increase Decreasein Fair Valueof Funds Including Reinvested Interestand Dividends
IncreaseDecreaseinFairValueofFundsIncludingReinvestedInterestandDividends
85000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
51900000000 USD
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
57600000000 USD
so Expected Volume Of Natural Gas Subject To Option To Sell Back Excess Gas Due To Operational Constraints
ExpectedVolumeOfNaturalGasSubjectToOptionToSellBackExcessGasDueToOperationalConstraints
41000000 MMBTU
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-22000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
546000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
103000000 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
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
57000000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
37000000 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
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
489000000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
66000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
281000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
64000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
3000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
64000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-17000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-35000000 USD
CY2021Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
896000000 USD
CY2020Q3 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
889000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2658000000 USD
so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
2619000000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
451000000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
443000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1352000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1343000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
131000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
297000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
319000000 USD
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
3 state
CY2021Q3 us-gaap Revenues
Revenues
6238000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1101000000 USD
us-gaap Revenues
Revenues
17346000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2608000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
5280000000 USD
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
51000000 USD
CY2021Q3 us-gaap Assets
Assets
127861000000 USD
CY2020Q3 us-gaap Revenues
Revenues
5620000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1251000000 USD
us-gaap Revenues
Revenues
15258000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2732000000 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

Files In Submission

Name View Source Status
0000092122-21-000092-index-headers.html Edgar Link pending
0000092122-21-000092-index.html Edgar Link pending
0000092122-21-000092.txt Edgar Link pending
0000092122-21-000092-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
so-20210930.htm Edgar Link pending
so-20210930.xsd Edgar Link pending
so-20210930_cal.xml Edgar Link unprocessable
so-20210930_def.xml Edgar Link unprocessable
so-20210930_htm.xml Edgar Link completed
so-20210930_lab.xml Edgar Link unprocessable
so-20210930_pre.xml Edgar Link unprocessable
x10a-q32021.htm Edgar Link pending
x24a2-q32021.htm Edgar Link pending
x24c2-q32021.htm Edgar Link pending
x31a1-q32021.htm Edgar Link pending
x31a2-q32021.htm Edgar Link pending
x31b1-q32021.htm Edgar Link pending
x31b2-q32021.htm Edgar Link pending
x31c1-q32021.htm Edgar Link pending
x31c2-q32021.htm Edgar Link pending
x31d1-q32021.htm Edgar Link pending
x31d2-q32021.htm Edgar Link pending
x31e1-q32021.htm Edgar Link pending
x31e2-q32021.htm Edgar Link pending
x31f1-q32021.htm Edgar Link pending
x31f2-q32021.htm Edgar Link pending
x32a-q32021.htm Edgar Link pending
x32b-q32021.htm Edgar Link pending
x32c-q32021.htm Edgar Link pending
x32d-q32021.htm Edgar Link pending
x32e-q32021.htm Edgar Link pending
x32f-q32021.htm Edgar Link pending
x4f4-q32021.htm Edgar Link pending