2020 Q1 Form 10-Q Financial Statement

#000103220820000022 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $3.029B $2.898B
YoY Change 4.52% 14.27%
Cost Of Revenue $59.00M $108.0M
YoY Change -45.37% 56.52%
Gross Profit $2.919B $2.790B
YoY Change 4.62% 12.68%
Gross Profit Margin 96.37% 96.27%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $412.0M $383.0M
YoY Change 7.57% 2.96%
% of Gross Profit 14.11% 13.73%
Operating Expenses $2.054B $2.136B
YoY Change -3.84% 15.71%
Operating Profit $865.0M $654.0M
YoY Change 32.26% 3.81%
Interest Expense $280.0M $260.0M
YoY Change 7.69% 26.21%
% of Operating Profit 32.37% 39.76%
Other Income/Expense, Net -$254.0M $82.00M
YoY Change -409.76% -46.05%
Pretax Income $354.0M $506.0M
YoY Change -30.04% -15.38%
Income Tax -$207.0M $42.00M
% Of Pretax Income -58.47% 8.3%
Net Earnings $760.0M $441.0M
YoY Change 72.34% 27.09%
Net Earnings / Revenue 25.09% 15.22%
Basic Earnings Per Share $2.60 $1.60
Diluted Earnings Per Share $2.53 $1.59
COMMON SHARES
Basic Shares Outstanding 292.8M shares 274.7M shares
Diluted Shares Outstanding 313.9M shares 277.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.247B $78.00M
YoY Change 2780.77% -67.36%
Cash & Equivalents $2.247B $78.00M
Short-Term Investments
Other Short-Term Assets $307.0M $262.0M
YoY Change 17.18% 57.83%
Inventory $217.0M $189.0M
Prepaid Expenses
Receivables $1.222B $1.222B
Other Receivables $489.0M $441.0M
Total Short-Term Assets $5.424B $3.262B
YoY Change 66.28% -3.89%
LONG-TERM ASSETS
Property, Plant & Equipment $37.07B $34.70B
YoY Change 6.83% -6.28%
Goodwill $1.602B $1.602B
YoY Change 0.0% -33.42%
Intangibles $211.0M $222.0M
YoY Change -4.95% -62.75%
Long-Term Investments $11.62B $9.748B
YoY Change 19.19% 6.23%
Other Assets $691.0M $850.0M
YoY Change -18.71% -1.73%
Total Long-Term Assets $62.87B $58.36B
YoY Change 7.73% 2.22%
TOTAL ASSETS
Total Short-Term Assets $5.424B $3.262B
Total Long-Term Assets $62.87B $58.36B
Total Assets $68.29B $61.62B
YoY Change 10.83% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.046B $999.0M
YoY Change 4.7% -6.02%
Accrued Expenses $264.0M $316.0M
YoY Change -16.46% 24.9%
Deferred Revenue
YoY Change
Short-Term Debt $5.742B $2.523B
YoY Change 127.59% -31.16%
Long-Term Debt Due $2.079B $2.152B
YoY Change -3.39% 15.02%
Total Short-Term Liabilities $12.18B $8.612B
YoY Change 41.4% -5.46%
LONG-TERM LIABILITIES
Long-Term Debt $20.20B $19.74B
YoY Change 2.33% -5.39%
Other Long-Term Liabilities $11.32B $11.15B
YoY Change 1.46% 17.05%
Total Long-Term Liabilities $31.51B $30.89B
YoY Change 2.02% 1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.18B $8.612B
Total Long-Term Liabilities $31.51B $30.89B
Total Liabilities $48.16B $44.25B
YoY Change 8.82% -0.83%
SHAREHOLDERS EQUITY
Retained Earnings $11.58B $10.34B
YoY Change 12.0% 0.75%
Common Stock $7.472B $5.568B
YoY Change 34.2% 25.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.12B $17.35B
YoY Change
Total Liabilities & Shareholders Equity $68.29B $61.62B
YoY Change 10.83% 1.87%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $760.0M $441.0M
YoY Change 72.34% 27.09%
Depreciation, Depletion And Amortization $412.0M $383.0M
YoY Change 7.57% 2.96%
Cash From Operating Activities $1.318B $951.0M
YoY Change 38.59% -1.55%
INVESTING ACTIVITIES
Capital Expenditures $1.010B $783.0M
YoY Change 28.99% -20.02%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$8.000M -$7.000M
YoY Change 14.29% -80.0%
Cash From Investing Activities -$1.181B -$610.0M
YoY Change 93.61% -94.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.00M $3.000M
YoY Change 1433.33% -100.24%
Debt Paid & Issued, Net $837.0M
YoY Change 443.51%
Cash From Financing Activities $2.114B -$381.0M
YoY Change -654.86% -103.94%
NET CHANGE
Cash From Operating Activities $1.318B $951.0M
Cash From Investing Activities -$1.181B -$610.0M
Cash From Financing Activities $2.114B -$381.0M
Net Change In Cash $2.237B -$39.00M
YoY Change -5835.9% -31.58%
FREE CASH FLOW
Cash From Operating Activities $1.318B $951.0M
Capital Expenditures $1.010B $783.0M
Free Cash Flow $308.0M $168.0M
YoY Change 83.33% -1392.31%

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CY2019Q1 sre Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest Before Preferred Stock Dividend
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441000000 USD
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36000000 USD
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToEquityForwardAgreements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.60
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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EarningsPerShareDiluted
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CY2020Q1 sre Vestedrsusincludedinbasicwaso
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542000 shares
CY2019Q1 sre Vestedrsusincludedinbasicwaso
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613000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
154860 shares
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-276000000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-25000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-251000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11000000 USD
CY2020Q1 us-gaap Other Minority Interests
OtherMinorityInterests
1978000000 USD
CY2019Q4 us-gaap Other Minority Interests
OtherMinorityInterests
1856000000 USD
CY2020Q1 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
64000000 USD
CY2019Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
32000000 USD
CY2020Q1 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
592000000 USD
CY2019Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
742000000 USD
CY2020Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
8000000 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
5000000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12000000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
14000000 USD
CY2020Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
11000000 USD
CY2019Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
14000000 USD
CY2020Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
31000000 USD
CY2019Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
21000000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-37000000 USD
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
26000000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-153000000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13000000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-123000000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7000000 USD
CY2020Q1 sre Defined Benefit Plan Net Periodic Benefit Cost Credit.Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCredit.ExcludingServiceCost
-26000000 USD
CY2019Q1 sre Defined Benefit Plan Net Periodic Benefit Cost Credit.Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCredit.ExcludingServiceCost
-24000000 USD
CY2020Q1 sre Penalties Expense
PenaltiesExpense
0 USD
CY2019Q1 sre Penalties Expense
PenaltiesExpense
8000000 USD
CY2020Q1 sre Regulatory Interest Net
RegulatoryInterestNet
2000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
260000000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
27000000 USD
CY2019Q1 sre Regulatory Interest Net
RegulatoryInterestNet
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CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-254000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
397000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
501000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
354000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
506000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2019Q1 sre Income Tax Expense Benefit Discontinued Operations Outside Basis Difference Prior To Plan
IncomeTaxExpenseBenefitDiscontinuedOperationsOutsideBasisDifferencePriorToPlan
103000000 USD
CY2020Q1 sre Income Tax Expense Benefit Discontinued Operations Outside Basis Difference After To Plan
IncomeTaxExpenseBenefitDiscontinuedOperationsOutsideBasisDifferenceAfterToPlan
-7000000 USD
CY2019Q1 sre Income Tax Expense Benefit Discontinued Operations Outside Basis Difference After To Plan
IncomeTaxExpenseBenefitDiscontinuedOperationsOutsideBasisDifferenceAfterToPlan
13000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3007000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3007000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3007000000 USD
CY2020Q1 sre Utilities Regulatory Revenue
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CY2020Q1 us-gaap Other Income
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161000000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3029000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3043000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3043000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3043000000 USD
CY2019Q1 sre Utilities Regulatory Revenue
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CY2019Q1 us-gaap Other Income
OtherIncome
113000000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2898000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
306000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
402000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
403000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
348000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4640000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6499000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
163000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1000000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
162000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019Q1 sre Contractwith Customer Advance Payments Received
ContractwithCustomerAdvancePaymentsReceived
2000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
71000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1154000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1184000000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
8000000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
9000000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
615000000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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CY2020Q1 us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P15Y
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
5000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
360000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
21000000 USD
CY2020Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
5000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
28000000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
179000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-5000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
5000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
7000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
16000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
182000000 USD
CY2020Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2019Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
13000000 USD
CY2020Q1 sre Investments In And Advances To Affiliates Allowance For Credit Loss
InvestmentsInAndAdvancesToAffiliatesAllowanceForCreditLoss
7000000 USD
CY2020Q1 sre Unamortized Discount And Debt Issuance Costs
UnamortizedDiscountAndDebtIssuanceCosts
228000000 USD
CY2019Q4 sre Unamortized Discount And Debt Issuance Costs
UnamortizedDiscountAndDebtIssuanceCosts
225000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1301000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1289000000 USD
CY2020Q1 sre Environmental Exit Costs Anticipated Term
EnvironmentalExitCostsAnticipatedTerm
P10Y
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
819000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
203000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
35000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
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987000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
729000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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1082000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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552000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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225000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
92000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
5000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2000000 USD
CY2020Q1 us-gaap Litigation Reserve
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442000000 USD
CY2019Q1 us-gaap Investment Income Interest
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21000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
552000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7000000 USD
CY2020Q1 sre Lessee Finance Lease Lease Notyet Commenced Aggregate Maximum Lease Limit
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167000000 USD
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
50000000 USD
CY2019Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
50000000 USD
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
0 USD
CY2019Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4000000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
50000000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
54000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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5 segment
CY2020Q1 us-gaap Revenues
Revenues
3029000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2898000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
280000000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
412000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
383000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2020Q1 sre Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
306000000 USD
CY2019Q1 sre Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
96000000 USD
CY2020Q1 sre Income Loss From Equity Investments
IncomeLossFromEquityInvestments
263000000 USD
CY2019Q1 sre Income Loss From Equity Investments
IncomeLossFromEquityInvestments
101000000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
760000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
441000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1010000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
783000000 USD
CY2020Q1 us-gaap Assets
Assets
68293000000 USD
CY2019Q4 us-gaap Assets
Assets
65665000000 USD
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
13834000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
13622000000 USD

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