$SO
Southern Co

2023 Q1 Form 10-K Financial Statement

#000009212223000012 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $6.480B $7.047B $29.28B
YoY Change -2.53% 22.2% 26.68%
Cost Of Revenue $1.267B $1.593B $4.993B
YoY Change -9.24% 52.59% 69.03%
Gross Profit $5.213B $5.454B $24.29B
YoY Change -0.74% 15.48% 20.47%
Gross Profit Margin 80.45% 77.39% 82.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.233B $980.0M $4.064B
YoY Change 24.67% -4.76% 2.29%
% of Gross Profit 23.65% 17.97% 16.73%
Operating Expenses $4.037B $4.868B $18.54B
YoY Change 3.75% 17.61% 23.98%
Operating Profit $1.218B $586.0M $5.370B
YoY Change -11.99% 0.34% 45.21%
Interest Expense -$534.0M -$519.0M -$1.871B
YoY Change 28.37% 16.89% 6.25%
% of Operating Profit -43.84% -88.57% -34.84%
Other Income/Expense, Net -$322.0M $147.0M -$1.147B
YoY Change 46.36% -29.67% 2.23%
Pretax Income $896.0M -$234.0M $4.223B
YoY Change -23.02% -58.66% 63.94%
Income Tax $97.00M -$96.00M $795.0M
% Of Pretax Income 10.83% 18.83%
Net Earnings $799.0M -$87.00M $3.428B
YoY Change -19.37% -58.77% 48.46%
Net Earnings / Revenue 12.33% -1.23% 11.71%
Basic Earnings Per Share $0.79 $3.28
Diluted Earnings Per Share $0.79 -$0.08 $3.26
COMMON SHARES
Basic Shares Outstanding 1.089B shares 1.075B shares
Diluted Shares Outstanding 1.098B shares 1.081B shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.053B $1.917B $1.917B
YoY Change -36.64% 6.62% 6.62%
Cash & Equivalents $1.053B $1.917B $1.917B
Short-Term Investments
Other Short-Term Assets $395.0M $344.0M $3.010B
YoY Change 96.52% 48.92% 31.15%
Inventory $2.750B $2.785B $2.785B
Prepaid Expenses $626.0M $347.0M
Receivables $1.810B $2.067B $2.067B
Other Receivables $994.0M $637.0M $637.0M
Total Short-Term Assets $9.555B $10.42B $10.42B
YoY Change 2.78% 16.19% 16.19%
LONG-TERM ASSETS
Property, Plant & Equipment $95.63B $94.57B $96.10B
YoY Change 4.18% 3.8% 3.55%
Goodwill $5.161B $5.161B
YoY Change -2.25% -2.25%
Intangibles $397.0M $406.0M
YoY Change -8.74% -8.76%
Long-Term Investments $1.408B $1.443B $1.443B
YoY Change 8.89% 12.56% 12.56%
Other Assets $1.456B $1.485B $21.36B
YoY Change -23.29% -16.39% 13.92%
Total Long-Term Assets $125.2B $124.5B $124.5B
YoY Change 4.91% 4.98% 4.98%
TOTAL ASSETS
Total Short-Term Assets $9.555B $10.42B $10.42B
Total Long-Term Assets $125.2B $124.5B $124.5B
Total Assets $134.8B $134.9B $134.9B
YoY Change 4.76% 5.77% 5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.365B $3.525B $3.525B
YoY Change 5.06% 62.52% 62.52%
Accrued Expenses $1.738B $2.702B $2.702B
YoY Change 6.11% 8.34% 8.34%
Deferred Revenue
YoY Change
Short-Term Debt $2.554B $2.609B $2.609B
YoY Change 9.61% 81.18% 81.18%
Long-Term Debt Due $4.363B $4.285B $4.285B
YoY Change 265.72% 98.66% 98.66%
Total Short-Term Liabilities $13.89B $15.72B $15.72B
YoY Change 33.15% 43.98% 43.98%
LONG-TERM LIABILITIES
Long-Term Debt $52.06B $50.66B $50.66B
YoY Change 2.82% 1.07% 1.07%
Other Long-Term Liabilities $1.118B $1.167B $16.58B
YoY Change 15.73% 43.01% -5.0%
Total Long-Term Liabilities $1.118B $1.167B $67.23B
YoY Change 15.73% 43.01% -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.89B $15.72B $15.72B
Total Long-Term Liabilities $1.118B $1.167B $67.23B
Total Liabilities $100.2B $100.4B $104.5B
YoY Change 4.68% 5.68% 5.15%
SHAREHOLDERS EQUITY
Retained Earnings $11.54B
YoY Change 5.57%
Common Stock $19.09B
YoY Change 10.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00M
YoY Change 12.77%
Treasury Stock Shares 1.000M shares
Shareholders Equity $30.53B $30.41B $30.41B
YoY Change
Total Liabilities & Shareholders Equity $134.8B $134.9B $134.9B
YoY Change 4.76% 5.77% 5.77%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $799.0M -$87.00M $3.428B
YoY Change -19.37% -58.77% 48.46%
Depreciation, Depletion And Amortization $1.233B $980.0M $4.064B
YoY Change 24.67% -4.76% 2.29%
Cash From Operating Activities $844.0M $1.285B $6.302B
YoY Change -46.98% 18.11% 2.16%
INVESTING ACTIVITIES
Capital Expenditures $1.850B $2.421B $7.923B
YoY Change 30.37% -219.97% 9.43%
Acquisitions
YoY Change
Other Investing Activities $91.00M -$57.00M -$70.00M
YoY Change -182.73% -111.07% -5.41%
Cash From Investing Activities -$2.118B -$2.478B -$8.430B
YoY Change 36.21% 64.87% 14.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.808B
YoY Change 2376.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $454.0M 1.217B $2.336B
YoY Change -335.23% 751.05% 20.1%
NET CHANGE
Cash From Operating Activities $844.0M 1.285B $6.302B
Cash From Investing Activities -$2.118B -2.478B -$8.430B
Cash From Financing Activities $454.0M 1.217B $2.336B
Net Change In Cash -$820.0M 24.00M $208.0M
YoY Change 425.64% -108.82% -72.67%
FREE CASH FLOW
Cash From Operating Activities $844.0M $1.285B $6.302B
Capital Expenditures $1.850B $2.421B $7.923B
Free Cash Flow -$1.006B -$1.136B -$1.621B
YoY Change -681.5% -136.57% 51.35%

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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Accounts Payable Current
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CY2022Q4 so Customer Deposits Current1
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CY2021Q4 so Customer Deposits Current1
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CY2021Q4 so Other Regulatory Liabilities Current
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2022Q4 so Other Cost Of Removal Obligations
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CY2021Q4 so Other Cost Of Removal Obligations
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CY2022Q4 so Other Regulatory Liabilities Deferred
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CY2022Q4 us-gaap Liabilities
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CY2021Q4 us-gaap Liabilities
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CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Common Stock Value
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 us-gaap Treasury Stock Shares
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CY2021Q4 us-gaap Treasury Stock Value
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 so Net Income Loss Including Portion Attributable To Noncontrolling Interest Net Of Preferred Stock Dividends
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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62000000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 so Number Of Traditional Electric Operating Companies
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CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2022Q4 us-gaap Goodwill Impairment Loss
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CY2022Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Development Costs</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For Southern Power, development costs are capitalized once a project is probable of completion, primarily based on a review of its economics and operational feasibility, as well as the status of power off-take agreements and regulatory approvals, if applicable. Southern Power's capitalized development costs are included in CWIP on the balance sheets. All of Southern Power's development costs incurred prior to the determination that a project is probable of completion are expensed as incurred and included in other operations and maintenance expense in the statements of income. If it is determined that a project is no longer probable of completion, any of Southern Power's capitalized development costs are expensed and included in other operations and maintenance expense in the statements of income.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 so Public Utilities Deferred Amount Reliability Reserve
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CY2022 so Uncollectible Accounts
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CY2020 so Uncollectible Accounts
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CY2021 so Uncollectible Accounts
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concentration of credit risk occurs at Atlanta Gas Light for amounts billed for services and other costs to its customers, which consist of 14 Marketers in Georgia (including SouthStar). The credit risk exposure to the Marketers varies seasonally, with the lowest exposure in the non-peak summer months and the highest exposure in the peak winter months. Marketers are responsible </span></div>for the retail sale of natural gas to end-use customers in Georgia. The functions of the retail sale of gas include the purchase and sale of natural gas, customer service, billings, and collections. The provisions of Atlanta Gas Light's tariff allow Atlanta Gas Light to obtain credit security support in an amount equal to a minimum of two times a Marketer's highest month's estimated bill from Atlanta Gas Light.
CY2022Q4 us-gaap Net Regulatory Assets
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CY2021Q4 us-gaap Net Regulatory Assets
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CY2022Q3 so Public Utilities Agreement With Third Party Construction Costs Over Projected Forecast To Be Paid Percentage
PublicUtilitiesAgreementWithThirdPartyConstructionCostsOverProjectedForecastToBePaidPercentage
0.20
CY2022 so Maximum Fund Provided For Public Liability Claims
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13700000000 usd
CY2022 so Maximum Insurance Coverage
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CY2022 so Maximum Amount For Each Licensed Reactor
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CY2022 so Aggregate Payment For Claims Resulting From Terrorist Acts In One Year Period
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Revenues
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CY2022Q4 us-gaap Accounts Receivable Net
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CY2021Q4 us-gaap Accounts Receivable Net
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CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
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CY2022Q4 so Public Utilities Property Plantand Equipment General
PublicUtilitiesPropertyPlantandEquipmentGeneral
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CY2022Q4 so Electric Utility Plantin Service
ElectricUtilityPlantinService
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CY2022Q4 so Public Utilities Property Plantand Equipment Transportationand Distribution
PublicUtilitiesPropertyPlantandEquipmentTransportationandDistribution
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CY2022Q4 so Public Utilities Property Plantand Equipment Storage Facilities
PublicUtilitiesPropertyPlantandEquipmentStorageFacilities
1553000000 usd
CY2022Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
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CY2022Q4 so Utility Plant In Service
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
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CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
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CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
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CY2021Q4 so Public Utilities Property Plantand Equipment General
PublicUtilitiesPropertyPlantandEquipmentGeneral
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CY2021Q4 so Electric Utility Plantin Service
ElectricUtilityPlantinService
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CY2021Q4 so Public Utilities Property Plantand Equipment Transportationand Distribution
PublicUtilitiesPropertyPlantandEquipmentTransportationandDistribution
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CY2021Q4 so Public Utilities Property Plantand Equipment Storage Facilities
PublicUtilitiesPropertyPlantandEquipmentStorageFacilities
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CY2021Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
1851000000 usd
CY2021Q4 so Utility Plant In Service
UtilityPlantInService
18880000000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
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CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q4 so Decommissioning Fund Investments Net Of Receivables
DecommissioningFundInvestmentsNetOfReceivables
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CY2021Q4 so Decommissioning Fund Investments Net Of Receivables
DecommissioningFundInvestmentsNetOfReceivables
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CY2021Q4 so Unamortized Fair Value Adjustmentof Longterm Debt
UnamortizedFairValueAdjustmentofLongtermDebt
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CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q4 so Unamortized Fair Value Adjustmentof Longterm Debt
UnamortizedFairValueAdjustmentofLongtermDebt
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
193000000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
216000000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2022Q4 so Long Term Debtand Finance Lease Obligation Net
LongTermDebtandFinanceLeaseObligationNet
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CY2021Q4 so Long Term Debtand Finance Lease Obligation Net
LongTermDebtandFinanceLeaseObligationNet
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2022Q4 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
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CY2022Q4 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
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CY2022Q4 so Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
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CY2022Q4 so Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
6550000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
7655000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2022Q4 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
280000000 usd
CY2022Q4 so Ratio Of Indebtedness To Capitalization Covenant
RatioOfIndebtednessToCapitalizationCovenant
0.70
CY2022Q4 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
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1700000000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2609000000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.049
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1440000000 usd
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
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CY2022 so Stock Issued During Period Shares Company Investment Plan And Employee And Director Stock Plans
StockIssuedDuringPeriodSharesCompanyInvestmentPlanAndEmployeeAndDirectorStockPlans
3600000 shares
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
83000000 usd
CY2022 so Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance Pursuant To Stock Based Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuancePursuantToStockBasedCompensationPlan
113000000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1075000000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1061000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1058000000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1081000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1068000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1065000000 shares
CY2022 so Undistributed Retained Earnings Of Subsidiaries
UndistributedRetainedEarningsOfSubsidiaries
4900000000 usd
CY2022Q4 so Lease Liability
LeaseLiability
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CY2021Q4 so Lease Liability
LeaseLiability
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
197000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1388000000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
296000000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1503000000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 so Finance Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2022 us-gaap Sublease Income
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021 so Finance Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2021 us-gaap Sublease Income
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CY2021 us-gaap Lease Cost
LeaseCost
490000000 usd
CY2020 us-gaap Operating Lease Cost
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020 so Finance Lease Cost
FinanceLeaseCost
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CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020 us-gaap Variable Lease Cost
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CY2020 us-gaap Sublease Income
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CY2020 us-gaap Lease Cost
LeaseCost
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 so Right Of Use Asset Obtained In Exchange For Operating Lease Liability Reassessment
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P17Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
478000000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022 us-gaap Sales Type Lease Interest Income
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CY2022 us-gaap Operating Lease Lease Income
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CY2022 us-gaap Variable Lease Income
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CY2022 us-gaap Lease Income
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CY2021 us-gaap Sales Type Lease Interest Income
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CY2021 so Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
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Lease income - operating leases
CY2021 us-gaap Operating Lease Lease Income
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CY2021 us-gaap Variable Lease Income
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CY2021 us-gaap Lease Income
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CY2020 us-gaap Sales Type Lease Interest Income
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CY2020 us-gaap Operating Lease Lease Income
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CY2020 us-gaap Variable Lease Income
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CY2020 us-gaap Lease Income
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CY2021 so Transfer Of Construction Work In Progress To Lease Receivables
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
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35000000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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549000000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2020Q4 so Number Of Leveraged Leases
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4 leveragedlease
CY2020Q4 so Number Of Domestic Projects Subject To Leveraged Lease
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CY2020Q4 so Number Of International Projects Subject To Leveraged Lease
NumberOfInternationalProjectsSubjectToLeveragedLease
2 project
CY2021 so Number Of Projects Subject To Leveraged Lease Sold
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1 project
CY2022Q4 so Number Of Leveraged Leases
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CY2022 so Leveraged Leases Remaining Lease Term
LeveragedLeasesRemainingLeaseTerm
P9Y
CY2020Q2 so Lease Impairment Loss
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CY2020Q2 so Lease Impairment Loss After Tax
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 so Amortization Of Deferred Investment Tax Credits
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CY2021 so Amortization Of Deferred Investment Tax Credits
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