NextEra Energy, Inc(NYSE:NEE) 
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, and fossil fuel, such as coal and natural gas facilities. It also develops, ...
Website: http://www.nexteraenergy.com
Founded: 1984
Full Time Employees: 14,800
Sector: Utilities
Industry: Utilities-Regulated Electric
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At a glance:
- Large U.S. Electric Utility with Significant Renewables Exposure: NextEra Energy operates regulated electric utility Florida Power & Light and owns NextEra Energy Resources, one of the largest wind and solar generation portfolios in North America.
- Regulated Utility Segment Provides Cash Flow Stability: Florida Power & Light’s regulated rate base and customer growth in Florida typically underpin more predictable earnings and support capital investment plans.
- Growth Driven by Renewables Development and Long-Term Contracting: NextEra Energy Resources develops, owns, and operates renewable generation and storage assets, often supported by long-term power purchase agreements that can improve revenue visibility.
- Capital-Intensive Strategy Elevates Financing and Execution Sensitivity: Ongoing buildout of generation, transmission, and storage requires substantial capex, making results more sensitive to interest rates, tax equity availability, permitting timelines, and project execution.
- Earnings Influenced by Policy, Weather, and Grid Reliability Requirements: Financial performance can be affected by renewable tax credits and regulation, storm activity and restoration costs in Florida, and broader reliability and interconnection constraints in power markets.
Bull Thesis:
- Leading Renewable Energy Developer & Growth Outlook: NextEra Energy Resources (NEER), a subsidiary of NEE, is the world's largest generator of wind and solar energy. This leadership position, coupled with a massive backlog of renewable projects and a strong capital expenditure plan, positions NEE to capitalize on the global energy transition and deliver consistent high single-digit EPS growth targets.
- Stable Regulated Utility Base (FPL): Florida Power & Light (FPL), NEE's regulated utility, provides a stable and predictable earnings foundation. FPL operates in a growing service territory (Florida) and benefits from constructive regulatory environments, allowing for consistent rate base growth and reliable cash flows that support the overall company's investments and dividend.
- Strong ESG Profile and Investor Appeal: As a leader in clean energy generation and grid modernization, NextEra Energy boasts a strong Environmental, Social, and Governance (ESG) profile. This attracts a broad base of ESG-focused investors, potentially leading to a lower cost of capital and a premium valuation compared to traditional utilities, as capital flows towards sustainable investments.
- Consistent Dividend Growth: NextEra Energy has a long track record of delivering strong dividend growth, typically targeting a 10% annual increase through at least 2024. This commitment to returning capital to shareholders, supported by stable utility earnings and growing renewable cash flows, makes it an attractive option for income-focused investors.
Bear Thesis:
- High Interest Rate Sensitivity and Debt Load: Developing large-scale energy infrastructure, particularly renewable projects, is capital-intensive and often financed with significant debt. Rising interest rates increase NEE's borrowing costs, which can compress project returns, increase financing expenses, and potentially slow down the pace of new project development or impact the company's ability to meet its growth targets.
- Regulatory and Political Risk for FPL: While FPL operates in a generally constructive regulatory environment, there is always a risk of adverse regulatory decisions regarding rate cases, allowed return on equity (ROE), or cost recovery. Political shifts or increased scrutiny from state regulators could impact FPL's ability to recover costs or earn its authorized returns, thereby affecting overall company profitability.
- Increasing Competition and Supply Chain Headwinds in Renewables: The renewable energy market is becoming increasingly competitive, potentially putting pressure on power purchase agreement (PPA) prices and project returns for NEER. Additionally, global supply chain disruptions, inflationary pressures on materials (e.g., solar panels, wind turbines), and labor costs could lead to project delays and cost overruns, impacting profitability.
- Premium Valuation Risk: NextEra Energy typically trades at a premium valuation compared to traditional utility peers due to its strong growth profile and renewable energy leadership. If the company fails to meet its aggressive growth targets, if interest rates remain elevated, or if competitive pressures intensify, this premium valuation could be challenged, leading to potential share price underperformance.
Main Competitors:
- Duke Energy Corporation ($DUK) (Electric and natural gas utility services, renewable energy generation), Competes with NextEra Energy as a large, diversified energy company operating regulated utilities and a growing competitive renewable energy business. They vie for capital investment, talent, and market share in the transition to clean energy, particularly in the Southeast U.S. and through their respective renewable energy development arms.
- The Southern Company ($SO) (Electric and natural gas utility services, wholesale energy), A major energy company with a significant regulated utility presence in the Southeast, similar to NextEra's FPL. They compete for capital, regulatory approvals, and are both investing in new generation technologies, including renewables, and grid modernization, facing similar industry trends and challenges.
- The AES Corporation ($AES) (Global power generation, renewable energy, energy storage), Directly competes with NextEra Energy Resources (NEER) in the development, construction, and operation of large-scale renewable energy projects (wind, solar, battery storage) globally. They vie for power purchase agreements (PPAs) with utilities and corporate customers, project financing, and market leadership in the competitive clean energy sector.
- Brookfield Renewable Partners L.P. ($BEP) (Global renewable power generation (hydro, wind, solar, storage)), A pure-play global renewable power platform that competes with NextEra Energy Resources for the acquisition, development, and operation of renewable energy assets worldwide. They both seek to expand their portfolios of clean energy generation and secure long-term contracts for power sales, attracting investment capital in the rapidly growing renewable energy market.
Moat:
NextEra Energy's competitive landscape is dual-faceted. Its regulated utility arm, Florida Power & Light, operates in a geographic monopoly but competes for capital, regulatory favorability, and operational excellence with other large, well-managed utilities. Its competitive energy arm, NextEra Energy Resources, faces intense competition from other large-scale renewable energy developers, independent power producers, and global infrastructure funds for project development, power purchase agreements, and market share in the rapidly expanding clean energy sector. NextEra's scale, financial strength, and operational expertise provide a significant moat, but the industry is highly capital-intensive and increasingly competitive, particularly in renewables.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 6,701,000,000 | 6,500,000,000 | 7,966,000,000 | 6,700,000,000 | 6,247,000,000 | 5,385,000,000 | 7,567,000,000 | 6,069,000,000 | 5,731,000,000 | 6,878,000,000 | 7,172,000,000 | 7,349,000,000 | 6,716,000,000 | 6,164,000,000 | 6,719,000,000 | 5,183,000,000 | 2,890,000,000 | 5,046,000,000 | 4,370,000,000 | 3,927,000,000 | 3,726,000,000 | 4,395,000,000 | 4,785,000,000 | 4,204,000,000 | 4,613,000,000 | 4,588,000,000 | 5,572,000,000 | 4,970,000,000 | 4,075,000,000 | 4,376,000,000 | 4,418,000,000 | 4,069,000,000 | 3,863,000,000 | 4,010,000,000 | 4,808,000,000 | 4,404,000,000 | 3,972,000,000 | 3,698,000,000 | 4,805,000,000 | 3,817,000,000 | 3,835,000,000 | 4,069,000,000 | 4,954,000,000 | 4,358,000,000 | 4,104,000,000 | 4,664,000,000 | 4,654,000,000 | 4,029,000,000 | 3,674,000,000 | 3,630,000,000 | 4,394,000,000 | 3,833,000,000 | 3,279,000,000 | 3,375,000,000 | 3,843,000,000 | 3,667,000,000 | 3,371,000,000 | 3,865,000,000 | 4,382,000,000 | 3,961,000,000 | 3,134,000,000 | 3,413,000,000 | 4,691,000,000 | 3,591,000,000 | 3,622,000,000 | 3,655,000,000 | 4,473,000,000 | 3,811,000,000 | 3,705 | |
yoy | 7.27% | 20.71% | 5.27% | 10.40% | 9.00% | -21.71% | 5.51% | -17.42% | -14.67% | 11.58% | 6.74% | 41.79% | 132.39% | 22.16% | 53.75% | 31.98% | -22.44% | 14.81% | -8.67% | -6.59% | -19.23% | -4.21% | -14.12% | -15.41% | 13.20% | 4.84% | 26.12% | 22.14% | 5.49% | 9.13% | -8.11% | -7.61% | -2.74% | 8.44% | 0.06% | 15.38% | 3.57% | -9.12% | -3.01% | -12.41% | -6.55% | -12.76% | 6.45% | 8.17% | 11.70% | 28.48% | 5.92% | 5.11% | 12.05% | 7.56% | 14.34% | 4.53% | -2.73% | -12.68% | -12.30% | -7.42% | 7.56% | 13.24% | -6.59% | 10.30% | -13.47% | -6.62% | 4.87% | -5.77% | 97759684.08% | |||||
qoq | 3.09% | -18.40% | 18.90% | 7.25% | 16.01% | -28.84% | 24.68% | 5.90% | -16.68% | -4.10% | -2.41% | 9.43% | 8.96% | -8.26% | 29.64% | 79.34% | -42.73% | 15.47% | 11.28% | 5.39% | -15.22% | -8.15% | 13.82% | -8.87% | 0.54% | -17.66% | 12.11% | 21.96% | -6.88% | -0.95% | 8.58% | 5.33% | -3.67% | -16.60% | 9.17% | 10.88% | 7.41% | -23.04% | 25.88% | -0.47% | -5.75% | -17.86% | 13.68% | 6.19% | -12.01% | 0.21% | 15.51% | 9.66% | 1.21% | -17.39% | 14.64% | 16.90% | -2.84% | -12.18% | 4.80% | 8.78% | -12.78% | -11.80% | 10.63% | 26.39% | -8.17% | -27.24% | 30.63% | -0.86% | -0.90% | -18.29% | 17.37% | 102860898.65% | ||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, purchased power and interchange | 1,329,000,000 | 1,173,000,000 | 1,423,000,000 | 1,184,000,000 | 1,165,000,000 | 1,092,000,000 | 1,451,000,000 | 1,280,000,000 | 1,206,000,000 | 1,177,000,000 | 1,554,000,000 | 1,359,000,000 | 1,367,000,000 | 1,501,000,000 | 1,933,000,000 | 1,589,000,000 | 1,366,000,000 | 1,134,000,000 | 1,383,000,000 | 1,103,000,000 | 906,000,000 | 876,000,000 | 1,111,000,000 | 731,000,000 | 821,000,000 | 1,055,000,000 | 1,266,000,000 | 1,074,000,000 | 967,000,000 | 936,000,000 | 1,083,000,000 | 894,000,000 | 819,000,000 | 978,000,000 | 1,176,000,000 | 1,018,000,000 | 899,000,000 | 937,000,000 | 1,217,000,000 | 960,000,000 | 928,000,000 | 1,176,000,000 | 1,472,000,000 | 1,316,000,000 | 1,363,000,000 | 1,265,000,000 | 1,566,000,000 | 1,373,000,000 | 1,397,000,000 | 1,192,000,000 | 1,438,000,000 | 1,262,000,000 | 1,065,000,000 | 1,178,000,000 | 1,526,000,000 | 1,236,000,000 | 1,182,000,000 | 1,384,000,000 | 1,911,000,000 | 1,557,000,000 | 1,404,000,000 | 1,447,000,000 | 1,991,000,000 | 1,455,000,000 | 1,349,000,000 | 1,632,000,000 | 2,164,000,000 | 1,797,000,000 | 1,811 | |
other operations and maintenance | 1,422,000,000 | 1,596,000,000 | 1,410,000,000 | 1,220,000,000 | 1,173,000,000 | 1,316,000,000 | 1,247,000,000 | 1,171,000,000 | 1,123,000,000 | 1,290,000,000 | 1,196,000,000 | 1,127,000,000 | 1,067,000,000 | 1,267,000,000 | 1,225,000,000 | 977,000,000 | 959,000,000 | 1,189,000,000 | 910,000,000 | 866,000,000 | 989,000,000 | 1,095,000,000 | 922,000,000 | 904,000,000 | 830,000,000 | 1,064,000,000 | 863,000,000 | 900,000,000 | 815,000,000 | 870,000,000 | 834,000,000 | 849,000,000 | 777,000,000 | 927,000,000 | 769,000,000 | 836,000,000 | 795,000,000 | 915,000,000 | 833,000,000 | 843,000,000 | 799,000,000 | 916,000,000 | 819,000,000 | 800,000,000 | 735,000,000 | 853,000,000 | 772,000,000 | 768,000,000 | 756,000,000 | 856,000,000 | 818,000,000 | 764,000,000 | 756,000,000 | 808,000,000 | 776,000,000 | 795,000,000 | 775,000,000 | 790,000,000 | 748,000,000 | 771,000,000 | 693,000,000 | 754,000,000 | 712,000,000 | 752,000,000 | 659,000,000 | 677,000,000 | 682,000,000 | 672,000,000 | 618 | |
depreciation and amortization | 1,371,000,000 | 1,616,000,000 | 2,096,000,000 | 1,773,000,000 | 1,095,000,000 | 1,513,000,000 | 1,642,000,000 | 1,409,000,000 | 898,000,000 | 1,607,000,000 | 1,957,000,000 | 1,494,000,000 | 822,000,000 | 1,171,000,000 | 1,289,000,000 | 1,159,000,000 | 885,000,000 | 964,000,000 | 1,230,000,000 | 981,000,000 | 749,000,000 | 944,000,000 | 1,279,000,000 | 981,000,000 | 848,000,000 | 969,000,000 | 1,295,000,000 | 1,181,000,000 | 772,000,000 | 1,092,000,000 | 1,131,000,000 | 831,000,000 | 857,000,000 | -219,000,000 | 1,070,000,000 | 886,000,000 | 619,000,000 | 815,000,000 | 983,000,000 | 742,000,000 | 537,000,000 | 749,000,000 | 798,000,000 | 737,000,000 | 547,000,000 | 692,000,000 | 782,000,000 | 614,000,000 | 463,000,000 | 640,000,000 | 605,000,000 | 500,000,000 | 419,000,000 | 397,000,000 | 467,000,000 | 335,000,000 | 320,000,000 | 331,000,000 | 496,000,000 | 408,000,000 | 331,000,000 | 477,000,000 | 531,000,000 | 386,000,000 | 414,000,000 | 517,000,000 | 430,000,000 | 428,000,000 | 390 | |
taxes other than income taxes and other – net | 628,000,000 | 592,000,000 | 653,000,000 | 630,000,000 | 594,000,000 | 557,000,000 | 602,000,000 | 568,000,000 | 549,000,000 | 538,000,000 | 636,000,000 | 576,000,000 | 516,000,000 | 505,000,000 | 581,000,000 | 511,000,000 | 478,000,000 | 433,000,000 | 481,000,000 | 460,000,000 | 427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses – net | 4,750,000,000 | 4,977,000,000 | 5,582,000,000 | 4,807,000,000 | 4,027,000,000 | 4,478,000,000 | 4,942,000,000 | 4,428,000,000 | 3,776,000,000 | 4,612,000,000 | 5,343,000,000 | 4,556,000,000 | 3,772,000,000 | 4,444,000,000 | 5,028,000,000 | 4,236,000,000 | 3,688,000,000 | 3,748,000,000 | 4,004,000,000 | 3,410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of businesses/assets – net | 257,000,000 | 63,000,000 | 143,000,000 | 18,000,000 | 36,000,000 | 34,000,000 | 231,000,000 | 29,000,000 | 58,000,000 | 394,000,000 | 7,000,000 | 6,000,000 | -2,000,000 | 326,000,000 | 171,000,000 | 1,000,000 | 23,000,000 | 57,000,000 | 13,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,208,000,000 | 1,586,000,000 | 2,527,000,000 | 1,911,000,000 | 2,256,000,000 | 941,000,000 | 2,856,000,000 | 1,670,000,000 | 2,013,000,000 | 2,660,000,000 | 1,836,000,000 | 2,799,000,000 | 2,942,000,000 | 2,046,000,000 | 1,862,000,000 | 948,000,000 | -775,000,000 | 1,355,000,000 | 379,000,000 | 510,000,000 | 669,000,000 | 940,000,000 | 1,008,000,000 | 1,186,000,000 | 1,981,000,000 | 877,000,000 | 1,593,000,000 | 1,747,000,000 | 1,135,000,000 | 1,101,000,000 | 970,000,000 | 1,162,000,000 | 1,047,000,000 | 236,000,000 | 1,399,000,000 | 1,285,000,000 | 2,405,000,000 | 926,000,000 | 1,279,000,000 | 1,169,000,000 | 1,234,000,000 | 875,000,000 | 1,481,000,000 | 1,146,000,000 | 1,129,000,000 | 1,531,000,000 | 1,163,000,000 | 951,000,000 | 738,000,000 | 640,000,000 | 1,185,000,000 | 981,000,000 | 434,000,000 | 661,000,000 | 749,000,000 | 1,022,000,000 | 843,000,000 | 1,132,000,000 | 911,000,000 | 907,000,000 | 428,000,000 | 470,000,000 | 1,125,000,000 | 709,000,000 | 939,000,000 | 557,000,000 | 849,000,000 | 605,000,000 | 583 | |
yoy | -2.13% | 68.54% | -11.52% | 14.43% | 12.07% | -64.62% | 55.56% | -40.34% | -31.58% | 30.01% | -1.40% | 195.25% | -479.61% | 51.00% | 391.29% | 85.88% | -215.84% | 44.15% | -62.40% | -57.00% | -66.23% | 7.18% | -36.72% | -32.11% | 74.54% | -20.35% | 64.23% | 50.34% | 8.40% | 366.53% | -30.66% | -9.57% | -56.47% | -74.51% | 9.38% | 9.92% | 94.89% | 5.83% | -13.64% | 2.01% | 9.30% | -42.85% | 27.34% | 20.50% | 52.98% | 139.22% | -1.86% | -3.06% | 70.05% | -3.18% | 58.21% | -4.01% | -48.52% | -41.61% | -17.78% | 12.68% | 96.96% | 140.85% | -19.02% | 27.93% | -54.42% | -15.62% | 32.51% | 17.19% | 161063364.84% | |||||
qoq | 39.22% | -37.24% | 32.23% | -15.29% | 139.74% | -67.05% | 71.02% | -17.04% | -24.32% | 44.88% | -34.41% | -4.86% | 43.79% | 9.88% | 96.41% | -222.32% | -157.20% | 257.52% | -25.69% | -23.77% | -28.83% | -6.75% | -15.01% | -40.13% | 125.88% | -44.95% | -8.82% | 53.92% | 3.09% | 13.51% | -16.52% | 10.98% | 343.64% | -83.13% | 8.87% | -46.57% | 159.72% | -27.60% | 9.41% | -5.27% | 41.03% | -40.92% | 29.23% | 1.51% | -26.26% | 31.64% | 22.29% | 28.86% | 15.31% | -45.99% | 20.80% | 126.04% | -34.34% | -11.75% | -26.71% | 21.23% | -25.53% | 24.26% | 0.44% | 111.92% | -8.94% | -58.22% | 58.67% | -24.49% | 68.58% | -34.39% | 40.33% | 103773484.91% | ||
operating margin % | 32.95% | 24.40% | 31.72% | 28.52% | 36.11% | 17.47% | 37.74% | 27.52% | 35.12% | 38.67% | 25.60% | 38.09% | 43.81% | 33.19% | 27.71% | 18.29% | -26.82% | 26.85% | 8.67% | 12.99% | 17.95% | 21.39% | 21.07% | 28.21% | 42.94% | 19.12% | 28.59% | 35.15% | 27.85% | 25.16% | 21.96% | 28.56% | 27.10% | 5.89% | 29.10% | 29.18% | 60.55% | 25.04% | 26.62% | 30.63% | 32.18% | 21.50% | 29.90% | 26.30% | 27.51% | 32.83% | 24.99% | 23.60% | 20.09% | 17.63% | 26.97% | 25.59% | 13.24% | 19.59% | 19.49% | 27.87% | 25.01% | 29.29% | 20.79% | 22.90% | 13.66% | 13.77% | 23.98% | 19.74% | 25.92% | 15.24% | 18.98% | 15.88% | 15.74% | |
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,287,000,000 | -585,000,000 | -1,153,000,000 | -1,060,000,000 | -1,774,000,000 | 725,000,000 | -1,817,000,000 | -820,000,000 | -323,000,000 | -1,980,000,000 | -26,000,000 | -135,000,000 | -1,183,000,000 | -685,000,000 | -259,000,000 | 217,000,000 | 142,000,000 | -599,000,000 | -335,000,000 | -757,000,000 | 421,000,000 | -111,000,000 | -208,000,000 | -320,000,000 | -1,311,000,000 | -188,000,000 | -746,000,000 | -601,000,000 | -714,000,000 | -711,000,000 | -167,000,000 | -394,000,000 | -226,000,000 | -387,000,000 | -381,000,000 | -430,000,000 | -360,000,000 | 387,000,000 | -369,000,000 | -602,000,000 | -509,000,000 | -299,000,000 | -311,000,000 | -280,000,000 | -321,000,000 | -321,000,000 | -316,000,000 | -305,000,000 | -319,000,000 | -296,000,000 | -288,000,000 | -266,000,000 | -272,000,000 | -243,000,000 | -259,000,000 | -270,000,000 | -265,000,000 | -260,000,000 | -265,000,000 | -256,000,000 | -254,000,000 | -247,000,000 | -247,000,000 | -247,000,000 | -238,000,000 | -218,000,000 | -204,000,000 | -215,000,000 | -211 | |
equity in earnings of equity method investees | 171,000,000 | -66,500,000 | 204,000,000 | 177,000,000 | -646,000,000 | -845,000,000 | 237,000,000 | 159,000,000 | 203,000,000 | 73,000,000 | -954,000,000 | 132,000,000 | 101,000,000 | 23,000,000 | 196,000,000 | 436,000,000 | -453,000,000 | 201,000,000 | 109,000,000 | -84,000,000 | 440,000,000 | -1,364,000,000 | 249,000,000 | 154,000,000 | -390,000,000 | 146,000,000 | -90,000,000 | -6,000,000 | 16,000,000 | -14,000,000 | 122,000,000 | 54,000,000 | 197,000,000 | -12,000,000 | 56,000,000 | 66,000,000 | 31,000,000 | 1,000,000 | 70,000,000 | 44,000,000 | 32,000,000 | 20,000,000 | 51,000,000 | 27,000,000 | 9,000,000 | 33,000,000 | 38,000,000 | 20,000,000 | -4,000,000 | 16,000,000 | 4,000,000 | -3,000,000 | -2,000,000 | 28,000,000 | 18,000,000 | 10,000,000 | 2,000,000 | 33,000,000 | 15,000,000 | 7,000,000 | 3,000,000 | 29,000,000 | 13,000,000 | 7 | ||||||
allowance for equity funds used during construction | 52,000,000 | 51,000,000 | 48,000,000 | 44,000,000 | 38,000,000 | 51,000,000 | 50,000,000 | 41,000,000 | 56,000,000 | 56,000,000 | 43,000,000 | 31,000,000 | 31,000,000 | 24,000,000 | 20,000,000 | 30,000,000 | 37,000,000 | 42,000,000 | 37,000,000 | 34,000,000 | 29,000,000 | 29,000,000 | 22,000,000 | 20,000,000 | 22,000,000 | 16,000,000 | 14,000,000 | 12,000,000 | 26,000,000 | 28,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 24,000,000 | 21,000,000 | 25,000,000 | 22,000,000 | 24,000,000 | 20,000,000 | 17,000,000 | 25,000,000 | 22,000,000 | 20,000,000 | 16,000,000 | 11,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 26,000,000 | 15,000,000 | 21,000,000 | 18,000,000 | 13,000,000 | 11,000,000 | 7,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 15,000,000 | 15,000,000 | 15 | |
losses on disposal of investments and other property – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on equity securities held in neer's nuclear decommissioning funds – net | -60,000,000 | 42,000,000 | 63,000,000 | 70,000,000 | -68,000,000 | -41,000,000 | 108,000,000 | -89,000,000 | 128,000,000 | 169,000,000 | -98,000,000 | -7,000,000 | 94,000,000 | 108,000,000 | -141,000,000 | -292,000,000 | -136,000,000 | 130,000,000 | -26,000,000 | 105,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other net periodic benefit income | 71,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 64,000,000 | 66,000,000 | 66,000,000 | 38,000,000 | 61,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 43,000,000 | 70,000,000 | 19,000,000 | 70,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 51,000,000 | 50,000,000 | 47,000,000 | 52,000,000 | 49,000,000 | 50,000,000 | 35,000,000 | 51,000,000 | 29,000,000 | 37,000,000 | 51,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||
other – net | 44,000,000 | 66,000,000 | 61,000,000 | 71,000,000 | 72,000,000 | 118,000,000 | 95,000,000 | 89,000,000 | 34,000,000 | 45,000,000 | 81,000,000 | 78,000,000 | 130,000,000 | 40,000,000 | 83,000,000 | 34,000,000 | 45,000,000 | 56,000,000 | 25,000,000 | 31,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total other income (deductions) – net | -1,009,000,000 | -268,000,000 | -642,000,000 | -528,000,000 | -2,313,000,000 | 103,000,000 | -1,260,000,000 | -438,000,000 | 151,000,000 | -1,577,000,000 | -863,000,000 | 262,000,000 | -450,000,000 | 20,000,000 | 459,000,000 | -277,000,000 | -138,000,000 | -102,000,000 | -578,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,199,000,000 | 1,318,000,000 | 1,885,000,000 | 1,383,000,000 | -57,000,000 | 1,044,000,000 | 1,596,000,000 | 1,232,000,000 | 2,164,000,000 | 1,083,000,000 | 973,000,000 | 3,061,000,000 | 2,171,000,000 | 1,596,000,000 | 1,882,000,000 | 1,407,000,000 | -1,052,000,000 | 1,217,000,000 | 277,000,000 | -68,000,000 | 1,748,000,000 | -225,000,000 | 1,252,000,000 | 1,314,000,000 | 73,000,000 | 1,036,000,000 | 856,000,000 | 1,263,000,000 | 680,000,000 | 272,000,000 | 1,069,000,000 | 931,000,000 | 5,080,000,000 | 86,000,000 | 1,220,000,000 | 1,093,000,000 | 2,266,000,000 | 1,521,000,000 | 1,207,000,000 | 763,000,000 | 896,000,000 | 808,250,000 | 1,302,000,000 | 994,000,000 | 936,000,000 | 568,000,000 | 569,000,000 | 850,000,000 | 618,000,000 | 923,000,000 | 565,000,000 | 727,000,000 | 236,000,000 | 263,000,000 | 960,000,000 | 494,000,000 | 770,000,000 | 403,000,000 | 715,000,000 | 441,000,000 | 383 | |||||||||
income tax benefit | -489,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,688,000,000 | 1,093,000,000 | 2,135,000,000 | 1,639,000,000 | 464,000,000 | 873,000,000 | 1,591,000,000 | 1,296,000,000 | 1,937,000,000 | 915,000,000 | 1,019,000,000 | 2,564,000,000 | 1,785,000,000 | 1,267,000,000 | 1,559,000,000 | 1,113,000,000 | -693,000,000 | 953,000,000 | 304,000,000 | 72,000,000 | 1,498,000,000 | -190,000,000 | 1,123,000,000 | 1,129,000,000 | 308,000,000 | 844,000,000 | 798,000,000 | 1,139,000,000 | 606,000,000 | 301,000,000 | 943,000,000 | 701,000,000 | 3,831,000,000 | 2,068,000,000 | 856,000,000 | 804,000,000 | 1,591,000,000 | 1,017,000,000 | 789,000,000 | 544,000,000 | 637,000,000 | 510,000,000 | 881,000,000 | 720,000,000 | 650,000,000 | 884,000,000 | 664,000,000 | 492,000,000 | 430,000,000 | 327,000,000 | 698,000,000 | 610,000,000 | 272,000,000 | 429,000,000 | 415,000,000 | 607,000,000 | 461,000,000 | 667,000,000 | 407,000,000 | 580,000,000 | 268,000,000 | 263,000,000 | 720,000,000 | 417,000,000 | 556,000,000 | 348,000,000 | 533,000,000 | 370,000,000 | 364 | |
yoy | 263.79% | 25.20% | 34.19% | 26.47% | -76.05% | -4.59% | 56.13% | -49.45% | 8.52% | -27.78% | -34.64% | 130.37% | -357.58% | 32.95% | 412.83% | 1445.83% | -146.26% | -601.58% | -72.93% | -93.62% | 386.36% | -122.51% | 40.73% | -0.88% | -49.17% | 180.40% | -15.38% | 62.48% | -84.18% | -85.44% | 10.16% | -12.81% | 140.79% | 103.34% | 8.49% | 47.79% | 149.76% | 99.41% | -10.44% | -24.44% | -2.00% | -42.31% | 32.68% | 46.34% | 51.16% | 170.34% | -4.87% | -19.34% | 58.09% | -23.78% | 68.19% | 0.49% | -41.00% | -35.68% | 1.97% | 4.66% | 72.01% | 153.61% | -43.47% | 39.09% | -51.80% | -24.43% | 35.08% | 12.70% | 152747152.75% | |||||
qoq | 54.44% | -48.81% | 30.26% | 253.23% | -46.85% | -45.13% | 22.76% | -33.09% | 111.69% | -10.21% | -60.26% | 43.64% | 40.88% | -18.73% | 40.07% | -260.61% | -172.72% | 213.49% | 322.22% | -95.19% | -888.42% | -116.92% | -0.53% | 266.56% | -63.51% | 5.76% | -29.94% | 87.95% | 101.33% | -68.08% | 34.52% | -81.70% | 85.25% | 141.59% | 6.47% | -49.47% | 56.44% | 28.90% | 45.04% | -14.60% | 24.90% | -42.11% | 22.36% | 10.77% | -26.47% | 33.13% | 34.96% | 14.42% | 31.50% | -53.15% | 14.43% | 124.26% | -36.60% | 3.37% | -31.63% | 31.67% | -30.88% | 63.88% | -29.83% | 116.42% | 1.90% | -63.47% | 72.66% | -25.00% | 59.77% | -34.71% | 44.05% | 101648251.65% | ||
net income margin % | 25.19% | 16.82% | 26.80% | 24.46% | 7.43% | 16.21% | 21.03% | 21.35% | 33.80% | 13.30% | 14.21% | 34.89% | 26.58% | 20.55% | 23.20% | 21.47% | -23.98% | 18.89% | 6.96% | 1.83% | 40.20% | -4.32% | 23.47% | 26.86% | 6.68% | 18.40% | 14.32% | 22.92% | 14.87% | 6.88% | 21.34% | 17.23% | 99.17% | 51.57% | 17.80% | 18.26% | 40.06% | 27.50% | 16.42% | 14.25% | 16.61% | 12.53% | 17.78% | 16.52% | 15.84% | 18.95% | 14.27% | 12.21% | 11.70% | 9.01% | 15.89% | 15.91% | 8.30% | 12.71% | 10.80% | 16.55% | 13.68% | 17.26% | 9.29% | 14.64% | 8.55% | 7.71% | 15.35% | 11.61% | 15.35% | 9.52% | 11.92% | 9.71% | 9.82% | |
net loss attributable to noncontrolling interests | 494,000,000 | 442,000,000 | 303,000,000 | 389,000,000 | 369,000,000 | 330,000,000 | 261,000,000 | 326,000,000 | 331,000,000 | 295,000,000 | 200,000,000 | 231,000,000 | 301,000,000 | 255,000,000 | 137,000,000 | 267,000,000 | 242,000,000 | 251,000,000 | 143,000,000 | 184,000,000 | 168,000,000 | 185,000,000 | 106,000,000 | 146,000,000 | 113,000,000 | 131,000,000 | 81,000,000 | 95,000,000 | 74,000,000 | 108,000,000 | 64,000,000 | 94,000,000 | 597,000,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to nee | 2,182,000,000 | 1,535,000,000 | 2,438,000,000 | 2,028,000,000 | 833,000,000 | 1,203,000,000 | 1,852,000,000 | 1,622,000,000 | 2,268,000,000 | 1,210,000,000 | 1,219,000,000 | 2,795,000,000 | 2,086,000,000 | 1,522,000,000 | 1,696,000,000 | 1,380,000,000 | -451,000,000 | 1,204,000,000 | 447,000,000 | 256,000,000 | 1,666,000,000 | -5,000,000 | 1,229,000,000 | 1,275,000,000 | 421,000,000 | 975,000,000 | 879,000,000 | 1,234,000,000 | 680,000,000 | 409,000,000 | 1,007,000,000 | 795,000,000 | 4,428,000,000 | 2,155,000,000 | 847,000,000 | 793,000,000 | 1,583,000,000 | 966,000,000 | 753,000,000 | 540,000,000 | 636,000,000 | 507,000,000 | 879,000,000 | 716,000,000 | 650,000,000 | |||||||||||||||||||||||||
earnings per share attributable to nee: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.05 | 0.74 | 1.18 | 0.99 | 0.41 | 0.58 | 0.9 | 0.79 | 1.11 | 0.59 | 0.6 | 1.38 | 1.04 | 0.77 | 0.86 | 0.7 | -0.23 | 0.61 | 0.23 | 0.13 | 0.85 | -4.48 | 2.51 | 2.6 | 0.86 | 2 | 1.82 | 2.58 | 1.42 | 0.82 | 2.13 | 1.69 | 9.41 | 4.59 | 1.8 | 1.69 | 3.39 | 2.08 | 1.63 | 1.17 | 1.38 | 1.255 | 1.94 | 1.61 | 1.47 | 1.02 | 0.99 | 1.46 | 1.12 | 1.61 | 0.98 | 1.39 | 0.64 | 0.63 | 1.75 | 1.02 | 1.36 | 0.85 | 1.32 | 0.92 | 0.9 | |||||||||
assuming dilution | 1.04 | 0.73 | 1.18 | 0.98 | 0.4 | 0.58 | 0.9 | 0.79 | 1.1 | 0.58 | 0.6 | 1.38 | 1.04 | 0.77 | 0.86 | 0.7 | -0.23 | 0.61 | 0.23 | 0.13 | 0.84 | -4.46 | 2.5 | 2.59 | 0.86 | 1.98 | 1.81 | 2.56 | 1.41 | 0.85 | 2.1 | 1.64 | 9.32 | 4.55 | 1.79 | 1.68 | 3.37 | 2.06 | 1.62 | 1.16 | 1.37 | 449.03 | 1.93 | 1.59 | 1.45 | 0.5 | 440.5 | 440.1 | 438.2 | 2.2 | 426.8 | 424.8 | 423.7 | 1.01 | 0.98 | 1.45 | 1.11 | 1.59 | 0.97 | 1.38 | 0.64 | 0.63 | 1.74 | 1.01 | 1.36 | 0.85 | 1.31 | 0.91 | 0.9 | |
gains on disposal of investments and other property – net | 10,000,000 | 68,000,000 | 103,000,000 | -2,000,000 | 31,000,000 | 1,000,000 | 116,000,000 | 15,000,000 | -1,000,000 | 29,000,000 | 101,000,000 | -4,000,000 | -3,000,000 | 51,000,000 | 15,000,000 | 18,000,000 | 1,000,000 | 17,000,000 | 22,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 225,000,000 | -250,000,000 | -256,000,000 | -521,000,000 | 42,000,000 | 5,000,000 | -64,000,000 | 209,500,000 | -46,000,000 | 497,000,000 | 386,000,000 | 64,250,000 | 323,000,000 | 294,000,000 | -359,000,000 | 21,000,000 | -27,000,000 | -140,000,000 | 250,000,000 | 185,000,000 | -235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 227,000,000 | -35,000,000 | 129,000,000 | 64,000,000 | 58,000,000 | 124,000,000 | 74,000,000 | 401,250,000 | 126,000,000 | 230,000,000 | 1,249,000,000 | 332,250,000 | 364,000,000 | 289,000,000 | 675,000,000 | 504,000,000 | 418,000,000 | 219,000,000 | 259,000,000 | 247,000,000 | 421,000,000 | 274,000,000 | 286,000,000 | 453,000,000 | 279,000,000 | 292,000,000 | 153,000,000 | 124,000,000 | 297,000,000 | 211,000,000 | 168,000,000 | 139,000,000 | 154,000,000 | 243,000,000 | 157,000,000 | 256,000,000 | 158,000,000 | 147,000,000 | -32,000,000 | 240,000,000 | 77,000,000 | 214,000,000 | 55,000,000 | 182,000,000 | 71,000,000 | 19 | ||||||||||||||||||||||||
total other deductions – net | -771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 8,250,000 | 7,000,000 | 7,000,000 | 19,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 16,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 18,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 24,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 16,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 28,000,000 | 18,000,000 | 20,000,000 | 15,000,000 | 17,000,000 | 27 | ||||||||||||||||||
total operating expenses - net | 3,071,000,000 | 3,808,000,000 | 3,777,000,000 | 3,018,000,000 | 2,632,000,000 | 3,711,000,000 | 3,979,000,000 | 3,223,000,000 | 2,940,000,000 | 3,275,000,000 | 3,448,000,000 | 2,907,000,000 | 2,816,000,000 | 3,774,000,000 | 3,409,000,000 | 3,119,000,000 | 1,567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of businesses/assets - net | 14,000,000 | -17,000,000 | -273,000,000 | -354,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income (deductions) - net | 1,079,000,000 | -1,165,000,000 | 244,000,000 | 128,000,000 | -1,908,000,000 | 159,000,000 | -737,000,000 | -484,000,000 | -455,000,000 | -829,000,000 | 99,000,000 | -231,000,000 | 4,033,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of businesses/assets - net | -69,750,000 | 11,000,000 | -94,500,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income taxes and other - net | 431,000,000 | 454,000,000 | 419,000,000 | 406,000,000 | 310,000,000 | 553,000,000 | 416,000,000 | 396,000,000 | 360,000,000 | 396,000,000 | 371,000,000 | 379,000,000 | 340,000,000 | 397,000,000 | 376,000,000 | 339,000,000 | 545,000,000 | 370,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of investments and other property - net | 8,000,000 | 16,000,000 | 2,000,000 | 24,000,000 | 18,000,000 | 6,000,000 | 8,000,000 | 23,000,000 | 28,000,000 | 31,000,000 | 3,000,000 | 50,000,000 | 50,000,000 | 15,000,000 | 3,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on equity securities held in neer's nuclear decommissioning funds - net | 186,000,000 | 87,000,000 | 218,000,000 | -328,000,000 | 81,000,000 | 1,000,000 | 39,000,000 | 117,000,000 | -211,000,000 | 30,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 29,000,000 | 21,000,000 | -4,000,000 | 10,000,000 | 24,000,000 | 12,000,000 | 16,000,000 | 14,000,000 | 18,000,000 | 11,000,000 | 10,000,000 | 6,000,000 | 14,000,000 | 23,000,000 | 6,000,000 | -21,000,000 | 2,000,000 | 17,000,000 | 26,000,000 | -3,000,000 | 13,000,000 | 8,000,000 | 4,000,000 | 8,000,000 | -2,250,000 | -2,000,000 | -3,000,000 | 9,000,000 | 24,000,000 | 5,000,000 | 2,000,000 | -27,000,000 | -3,000,000 | -1,000,000 | 20,000,000 | 4,000,000 | 7,000,000 | 2,000,000 | -2,000,000 | 5,000,000 | -16,000,000 | -1,000,000 | -22,000,000 | 11,000,000 | 7,000,000 | 15 | ||||||||||||||||||||||||
gain on nep deconsolidation | -8,000,000 | 3,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 481.9 | 478.9 | 478.3 | 473.2 | 473.1 | 471.1 | 470.7 | 468.8 | 469.4 | 467.9 | 467.5 | 463.1 | 463.3 | 461.3 | 460.5 | 450.5 | 454.1 | 445.5 | 442.3 | 434.4 | 434.5 | 434.1 | 433.5 | 424.2 | 423.8 | 421.8 | 421 | 416.7 | 419.3 | 415 | 412.3 | 416.6 | 417.4 | 416.9 | 415.8 | 410.3 | 410.9 | 408.9 | 407.5 | 404.4 | 405.1 | 403.7 | 402.3 | |||||||||||||||||||||||||||
——————————————— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amounts have been retrospectively adjusted for an accounting standards update related to leases. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related | 6,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related | 19,000,000 | 13,000,000 | 1,000,000 | 6,000,000 | 123,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of a business/assets - net | -16,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits associated with differential membership interests - net | 149,000,000 | 67,000,000 | 119,000,000 | 125,000,000 | 89,000,000 | 59,000,000 | 77,000,000 | 84,000,000 | 65,000,000 | 40,000,000 | 54,000,000 | 57,000,000 | 53,000,000 | 23,000,000 | 58,000,000 | 65,000,000 | 46,000,000 | 37,000,000 | 42,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share of common stock | 0.833 | 1.11 | 1.11 | 1.11 | 0.737 | 0.983 | 0.983 | 0.983 | 0.653 | 0.87 | 0.87 | 0.87 | 0.578 | 0.77 | 0.77 | 0.77 | 0.544 | 0.725 | 0.725 | 0.725 | 0.495 | 0.66 | 0.66 | 0.66 | 0.6 | 0.6 | 0.6 | 0.6 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5 | 0.5 | 0.5 | 0.5 | 0.472 | 0.473 | 0.473 | 0.473 | ||||||||||||||||||||||||||||||
(a) prior period amounts have been retrospectively adjusted as discussed in note 3 - amendments to presentation of retirement benefits. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of a business/assets - net | -39,000,000 | -16,000,000 | -276,500,000 | -5,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized losses on equity securities held in neer's nuclear decommissioning funds - net | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger | 4,250,000 | 2,000,000 | 4,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of contingent consideration | 71,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other deductions - net | -150,000,000 | -179,000,000 | -192,000,000 | -139,000,000 | 595,000,000 | -72,000,000 | -406,000,000 | -338,000,000 | -118,000,000 | -179,000,000 | -152,000,000 | -193,000,000 | -194,000,000 | -220,000,000 | -167,000,000 | -155,000,000 | -189,000,000 | -190,000,000 | -160,000,000 | -182,000,000 | -93,000,000 | -180,000,000 | -172,000,000 | -225,000,000 | -209,000,000 | -346,000,000 | -180,000,000 | -192,000,000 | -207,000,000 | -165,000,000 | -215,000,000 | -169,000,000 | -154,000,000 | -134,000,000 | -164,000,000 | -200 | ||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | -87,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 51,000,000 | 36,000,000 | 4,000,000 | 1,000,000 | 17,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of the fiber-optic telecommunications business | -1,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amounts have been retrospectively adjusted. see note 7 - stock-based compensation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 2,193,750,000 | 3,526,000,000 | 2,648,000,000 | 2,601,000,000 | 3,194,000,000 | 3,473,000,000 | 3,212,000,000 | 2,975,000,000 | 3,133,000,000 | 3,491,000,000 | 3,078,000,000 | 2,936,000,000 | 2,990,000,000 | 3,209,000,000 | 2,852,000,000 | 2,845,000,000 | 2,714,000,000 | 3,094,000,000 | 2,645,000,000 | 2,528,000,000 | 2,733,000,000 | 3,471,000,000 | 3,054,000,000 | 2,706,000,000 | 2,943,000,000 | 3,566,000,000 | 2,882,000,000 | 2,683,000,000 | 3,098,000,000 | 3,624,000,000 | 3,206,000,000 | 3,122 | ||||||||||||||||||||||||||||||||||||||
gains on disposal of assets - net | 9,000,000 | 9,000,000 | 12,000,000 | 15,000,000 | 48,000,000 | 15,000,000 | 5,000,000 | 22,000,000 | 16,000,000 | 12,000,000 | 33,000,000 | 44,000,000 | 14,000,000 | 20,000,000 | 9,000,000 | 37,000,000 | 53,000,000 | 57,000,000 | 11,000,000 | 6,000,000 | 37,000,000 | 25,000,000 | 17,000,000 | 6,000,000 | 13,000,000 | 9,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment losses on securities held in nuclear decommissioning funds | -4,000,000 | -2,000,000 | -8,000,000 | -24,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -30,000,000 | -1,000,000 | -13,000,000 | -1,000,000 | -4,000,000 | -1,000,000 | -53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to nee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.05 | 0.74 | 1.18 | 0.99 | 0.41 | 0.58 | 0.9 | 0.79 | 1.11 | 0.59 | 0.6 | 1.38 | 1.04 | 0.77 | 0.86 | 0.7 | -0.23 | 0.61 | 0.23 | 0.13 | 0.85 | -4.48 | 2.51 | 2.6 | 0.86 | 2 | 1.82 | 2.58 | 1.42 | 0.82 | 2.13 | 1.69 | 9.41 | 4.59 | 1.8 | 1.69 | 3.39 | 2.08 | 1.63 | 1.17 | 1.38 | 1.255 | 1.94 | 1.61 | 1.47 | 1.02 | 0.99 | 1.46 | 1.12 | 1.61 | 0.98 | 1.39 | 0.64 | 0.63 | 1.75 | 1.02 | 1.36 | 0.85 | 1.32 | 0.92 | 0.9 | |||||||||
taxes other than income taxes and other | 333,000,000 | 345,000,000 | 377,000,000 | 350,000,000 | 326,000,000 | 312,000,000 | 371,000,000 | 323,000,000 | 320,000,000 | 302,000,000 | 348,000,000 | 326,000,000 | 305,000,000 | 331,000,000 | 325,000,000 | 279,000,000 | 251,000,000 | 228,000,000 | 316,000,000 | 267,000,000 | 278,000,000 | 265,000,000 | 332,000,000 | 289,000,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain associated with maine fossil | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 75,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 1,337,000,000 | 943,000,000 | 784,000,000 | 583,000,000 | 451,000,000 | 995,000,000 | 821,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 884,000,000 | 664,000,000 | 492,000,000 | 430,000,000 | 327,000,000 | 698,000,000 | 610,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nextera energy, inc. | 395,250,000 | 660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to nextera energy, inc. - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 2.03 | 1.52 | 1.13 | 0.99 | 0.76 | 1.65 | 1.45 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 2.03 | 1.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to nextera energy, inc. - assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock - assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations, net of income taxes | 188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on natural gas-fired generating assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.05 | 0.74 | 1.18 | 0.99 | 0.41 | 0.58 | 0.9 | 0.79 | 1.11 | 0.59 | 0.6 | 1.38 | 1.04 | 0.77 | 0.86 | 0.7 | -0.23 | 0.61 | 0.23 | 0.13 | 0.85 | -4.48 | 2.51 | 2.6 | 0.86 | 2 | 1.82 | 2.58 | 1.42 | 0.82 | 2.13 | 1.69 | 9.41 | 4.59 | 1.8 | 1.69 | 3.39 | 2.08 | 1.63 | 1.17 | 1.38 | 1.255 | 1.94 | 1.61 | 1.47 | 1.02 | 0.99 | 1.46 | 1.12 | 1.61 | 0.98 | 1.39 | 0.64 | 0.63 | 1.75 | 1.02 | 1.36 | 0.85 | 1.32 | 0.92 | 0.9 | |||||||||
loss on assets held for sale | -37,000,000 | -148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
storm cost amortization | 7,250,000 | 3,000,000 | 7,000,000 | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income taxes | 232,250,000 | 345,000,000 | 302,000,000 | 284 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,998,000,000 | 2,812,000,000 | 2,391,000,000 | 1,728,000,000 | 2,419,000,000 | 1,487,000,000 | 2,263,000,000 | 1,551,000,000 | 1,642,000,000 | 2,690,000,000 | 1,568,000,000 | 1,577,000,000 | 2,275,000,000 | 1,601,000,000 | 2,508,000,000 | 2,861,000,000 | 1,477,000,000 | 639,000,000 | 692,000,000 | 884,000,000 | 1,462,000,000 | 1,105,000,000 | 1,961,000,000 | 1,009,000,000 | 3,335,000,000 | 600,000,000 | 1,131,000,000 | 1,019,000,000 | 972,000,000 | 638,000,000 | 497,000,000 | 478,000,000 | 550,000,000 | 1,714,000,000 | 1,381,000,000 | 642,000,000 | 600,000,000 | 1,292,000,000 | 681,000,000 | 730,000,000 | 628,000,000 | 571,000,000 | 1,181,000,000 | 551,000,000 | 469,000,000 | 577,000,000 | 485,000,000 | 622,000,000 | 488,000,000 | 438,000,000 | 558,000,000 | 411,000,000 | 215,000,000 | 329,000,000 | 246,000,000 | 295,000,000 | 275,000,000 | 377,000,000 | 640,000,000 | 287,000,000 | 425,000,000 | 302,000,000 | 791,000,000 | 829,000,000 | 1,215,000,000 | 238,000,000 | 164,000,000 | 276,000,000 | -179,000,000 | 535,000,000 |
customer receivables, net of allowances of 80 and 82, respectively | 4,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 2,176,000,000 | 1,733,000,000 | 1,498,000,000 | 1,716,000,000 | 1,436,000,000 | 1,180,000,000 | 796,000,000 | 1,063,000,000 | 1,004,000,000 | 944,000,000 | 927,000,000 | 1,017,000,000 | 657,000,000 | 744,000,000 | 776,000,000 | 670,000,000 | 993,000,000 | 730,000,000 | 653,000,000 | 675,000,000 | 638,000,000 | 711,000,000 | 705,000,000 | 476,000,000 | 553,000,000 | 525,000,000 | 613,000,000 | 568,000,000 | 783,000,000 | 667,000,000 | 665,000,000 | 661,000,000 | 508,000,000 | 517,000,000 | 603,000,000 | 530,000,000 | 525,000,000 | 655,000,000 | 938,000,000 | 857,000,000 | 693,000,000 | 481,000,000 | 349,000,000 | 256,000,000 | 309,000,000 | 354,000,000 | 389,000,000 | 314,000,000 | 647,000,000 | 512,000,000 | 353,000,000 | 311,000,000 | 393,000,000 | 569,000,000 | 489,000,000 | 542,000,000 | 575,000,000 | 430,000,000 | 548,000,000 | 500,000,000 | 717,000,000 | |||||||||
materials, supplies and fuel inventory | 2,577,000,000 | 2,420,000,000 | 2,426,000,000 | 2,207,000,000 | 2,326,000,000 | 2,214,000,000 | 2,258,000,000 | 2,155,000,000 | 2,131,000,000 | 2,106,000,000 | 2,074,000,000 | 1,931,000,000 | 1,915,000,000 | 1,934,000,000 | 1,791,000,000 | 1,642,000,000 | 1,586,000,000 | 1,561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 448,000,000 | 433,000,000 | 376,000,000 | 858,000,000 | 1,116,000,000 | 1,417,000,000 | 572,000,000 | 705,000,000 | 1,032,000,000 | 1,460,000,000 | 1,540,000,000 | 1,888,000,000 | 2,428,000,000 | 2,165,000,000 | 620,000,000 | 1,165,000,000 | 998,000,000 | 1,125,000,000 | 589,000,000 | 461,000,000 | 399,000,000 | 377,000,000 | 394,000,000 | 413,000,000 | 349,000,000 | 335,000,000 | 523,000,000 | 496,000,000 | 450,000,000 | 448,000,000 | 399,000,000 | 344,000,000 | 314,000,000 | 336,000,000 | 551,000,000 | 442,000,000 | 528,000,000 | 524,000,000 | ||||||||||||||||||||||||||||||||
derivatives | 1,237,000,000 | 997,000,000 | 853,000,000 | 856,000,000 | 971,000,000 | 879,000,000 | 875,000,000 | 1,218,000,000 | 1,461,000,000 | 1,730,000,000 | 1,659,000,000 | 1,760,000,000 | 1,682,000,000 | 1,590,000,000 | 1,431,000,000 | 1,757,000,000 | 1,392,000,000 | 689,000,000 | 1,079,000,000 | 771,000,000 | 496,000,000 | 570,000,000 | 441,000,000 | 708,000,000 | 994,000,000 | 762,000,000 | 580,000,000 | 805,000,000 | 474,000,000 | 564,000,000 | 463,000,000 | 459,000,000 | 577,000,000 | 489,000,000 | 442,000,000 | 546,000,000 | 678,000,000 | 885,000,000 | 253,000,000 | 218,000,000 | 212,000,000 | 220,000,000 | 360,000,000 | 364,000,000 | 562,000,000 | 577,000,000 | 533,000,000 | 498,000,000 | 441,000,000 | 461,000,000 | 486,000,000 | 16,000,000 | 59,000,000 | 316,000,000 | 590,000,000 | 502,000,000 | 263,000,000 | 141,000,000 | 158,000,000 | 236,000,000 | 391,000,000 | 245,000,000 | 430,000,000 | 68,000,000 | 344,000,000 | 873,000,000 | 1,109,000,000 | |||
other | 1,291,000,000 | 1,171,000,000 | 1,185,000,000 | 1,257,000,000 | 1,227,000,000 | 1,186,000,000 | 1,236,000,000 | 1,388,000,000 | 1,219,000,000 | 1,335,000,000 | 2,442,000,000 | 1,372,000,000 | 1,317,000,000 | 1,107,000,000 | 1,212,000,000 | 1,776,000,000 | 1,244,000,000 | 1,166,000,000 | 1,610,000,000 | 947,000,000 | 990,000,000 | 804,000,000 | 1,539,000,000 | 1,217,000,000 | 1,055,000,000 | 1,576,000,000 | 664,000,000 | 603,000,000 | 608,000,000 | 551,000,000 | 518,000,000 | 554,000,000 | 577,000,000 | 468,000,000 | 551,000,000 | 524,000,000 | 558,000,000 | 528,000,000 | 301,000,000 | 289,000,000 | 203,000,000 | 210,000,000 | 209,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 153,000,000 | 117,000,000 | 116,000,000 | 116,000,000 | 170,000,000 | 137,000,000 | 106,000,000 | 97,000,000 | 87,000,000 | 86,000,000 | 89,000,000 | 84,000,000 | 86,000,000 | 84,000,000 | 82,000,000 | 82,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 23,000,000 | 4,000,000 |
total current assets | 13,858,000,000 | 13,584,000,000 | 12,671,000,000 | 12,493,000,000 | 12,648,000,000 | 11,951,000,000 | 12,180,000,000 | 12,803,000,000 | 12,680,000,000 | 15,361,000,000 | 14,244,000,000 | 13,122,000,000 | 13,549,000,000 | 13,490,000,000 | 12,891,000,000 | 14,332,000,000 | 10,988,000,000 | 9,288,000,000 | 9,572,000,000 | 8,061,000,000 | 8,237,000,000 | 7,382,000,000 | 9,026,000,000 | 7,581,000,000 | 9,725,000,000 | 7,408,000,000 | 7,679,000,000 | 7,471,000,000 | 8,222,000,000 | 6,393,000,000 | 8,349,000,000 | 5,885,000,000 | 5,612,000,000 | 7,157,000,000 | 7,027,000,000 | 5,947,000,000 | 5,827,000,000 | 7,409,000,000 | 6,747,000,000 | 6,512,000,000 | 7,096,000,000 | 6,795,000,000 | 6,657,000,000 | 6,346,000,000 | 6,297,000,000 | 6,944,000,000 | 5,633,000,000 | 6,099,000,000 | 6,141,000,000 | 5,842,000,000 | 5,472,000,000 | 4,735,000,000 | 4,045,000,000 | 5,237,000,000 | 4,437,000,000 | 4,854,000,000 | 5,094,000,000 | 4,872,000,000 | 6,252,000,000 | 4,813,000,000 | 4,519,000,000 | 5,258,000,000 | 5,776,000,000 | 5,299,000,000 | 5,557,000,000 | 4,337,000,000 | 4,176,000,000 | 4,869,000,000 | 318,000,000 | 5,392,000,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 162,361,000,000 | 156,197,000,000 | 150,043,000,000 | 145,742,000,000 | 142,223,000,000 | 138,852,000,000 | 134,309,000,000 | 133,113,000,000 | 129,193,000,000 | 125,776,000,000 | 120,883,000,000 | 117,740,000,000 | 114,929,000,000 | 111,059,000,000 | 108,447,000,000 | 105,393,000,000 | 101,935,000,000 | 99,348,000,000 | 99,141,000,000 | 96,811,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
special use funds | 10,707,000,000 | 10,954,000,000 | 10,770,000,000 | 10,232,000,000 | 9,625,000,000 | 9,800,000,000 | 9,755,000,000 | 9,306,000,000 | 9,173,000,000 | 8,698,000,000 | 8,021,000,000 | 8,218,000,000 | 7,862,000,000 | 7,496,000,000 | 7,195,000,000 | 7,525,000,000 | 8,492,000,000 | 8,922,000,000 | 8,485,000,000 | 8,469,000,000 | 8,010,000,000 | 7,779,000,000 | 7,175,000,000 | 6,800,000,000 | 6,113,000,000 | 6,954,000,000 | 6,633,000,000 | 6,547,000,000 | 6,360,000,000 | 5,886,000,000 | 6,361,000,000 | 6,134,000,000 | 6,035,000,000 | 6,003,000,000 | 5,894,000,000 | 5,756,000,000 | 5,625,000,000 | 5,434,000,000 | 5,450,000,000 | 5,290,000,000 | 5,166,000,000 | 5,138,000,000 | 5,024,000,000 | 5,210,000,000 | 5,245,000,000 | 5,166,000,000 | 5,030,000,000 | 5,034,000,000 | 4,866,000,000 | 4,780,000,000 | 4,574,000,000 | 4,421,000,000 | 4,413,000,000 | 4,190,000,000 | 4,223,000,000 | 4,071,000,000 | 4,104,000,000 | 3,867,000,000 | 3,668,000,000 | 3,905,000,000 | 3,887,000,000 | 3,742,000,000 | 3,590,000,000 | 3,372,000,000 | 3,509,000,000 | 3,390,000,000 | 3,322,000,000 | 3,042,000,000 | 2,947,000,000 | |
investment in equity method investees | 5,989,000,000 | 5,528,000,000 | 5,451,000,000 | 5,401,000,000 | 5,270,000,000 | 6,118,000,000 | 7,259,000,000 | 6,657,000,000 | 6,533,000,000 | 6,156,000,000 | 5,991,000,000 | 7,069,000,000 | 7,004,000,000 | 6,582,000,000 | 6,316,000,000 | 6,064,000,000 | 5,752,000,000 | 6,159,000,000 | 5,942,000,000 | 5,907,000,000 | 6,049,000,000 | 5,728,000,000 | 7,144,000,000 | 6,957,000,000 | 6,862,000,000 | 7,453,000,000 | 7,180,000,000 | 7,202,000,000 | 6,735,000,000 | 6,748,000,000 | 6,493,000,000 | 6,217,000,000 | 6,774,000,000 | |||||||||||||||||||||||||||||||||||||
prepaid benefit costs | 2,922,000,000 | 2,868,000,000 | 2,653,000,000 | 2,600,000,000 | 2,548,000,000 | 2,496,000,000 | 2,237,000,000 | 2,186,000,000 | 2,135,000,000 | 2,112,000,000 | 1,974,000,000 | 1,929,000,000 | 1,881,000,000 | 1,832,000,000 | 2,341,000,000 | 2,291,000,000 | 2,293,000,000 | 2,243,000,000 | 1,845,000,000 | 1,799,000,000 | 1,752,000,000 | 1,707,000,000 | 1,532,000,000 | 1,500,000,000 | 1,471,000,000 | 1,437,000,000 | 1,338,000,000 | 1,310,000,000 | 1,295,000,000 | 1,284,000,000 | 1,509,000,000 | 1,490,000,000 | 1,459,000,000 | 1,427,000,000 | 1,217,000,000 | 1,187,000,000 | 1,206,000,000 | 1,177,000,000 | 1,225,000,000 | 1,202,000,000 | 1,179,000,000 | 1,155,000,000 | 1,303,000,000 | 1,281,000,000 | 1,259,000,000 | 1,244,000,000 | 1,515,000,000 | 1,496,000,000 | 1,476,000,000 | 1,456,000,000 | 1,058,000,000 | 1,055,000,000 | 1,049,000,000 | 1,031,000,000 | 1,093,000,000 | 1,060,000,000 | 1,041,000,000 | 1,021,000,000 | 1,317,000,000 | 1,298,000,000 | 1,278,000,000 | 1,259,000,000 | 1,232,000,000 | 1,212,000,000 | 1,204,000,000 | 1,184,000,000 | 975,000,000 | 955,000,000 | 914,000,000 | |
goodwill | 5,150,000,000 | 4,849,000,000 | 4,849,000,000 | 4,867,000,000 | 4,866,000,000 | 4,866,000,000 | 4,919,000,000 | 5,087,000,000 | 5,085,000,000 | 5,091,000,000 | 5,043,000,000 | 5,184,000,000 | 5,184,000,000 | 4,854,000,000 | 4,872,000,000 | 4,843,000,000 | 4,844,000,000 | 4,844,000,000 | 4,844,000,000 | 4,846,000,000 | 4,853,000,000 | 4,254,000,000 | 4,214,000,000 | 4,213,000,000 | 4,201,000,000 | 4,204,000,000 | 4,129,000,000 | 3,496,000,000 | 3,488,000,000 | |||||||||||||||||||||||||||||||||||||||||
total other assets | 207,566,000,000 | 199,137,000,000 | 191,683,000,000 | 186,337,000,000 | 181,616,000,000 | 178,193,000,000 | 173,833,000,000 | 171,921,000,000 | 167,270,000,000 | 162,128,000,000 | 157,430,000,000 | 155,153,000,000 | 151,808,000,000 | 145,445,000,000 | 143,518,000,000 | 137,438,000,000 | 133,957,000,000 | 131,624,000,000 | 129,591,000,000 | 126,952,000,000 | 124,204,000,000 | 120,302,000,000 | 28,501,000,000 | 28,054,000,000 | 27,039,000,000 | 28,273,000,000 | 27,548,000,000 | 26,945,000,000 | 26,013,000,000 | 26,975,000,000 | 21,682,000,000 | 20,946,000,000 | 21,476,000,000 | 18,254,000,000 | 18,666,000,000 | 17,287,000,000 | 16,978,000,000 | 15,672,000,000 | 15,500,000,000 | 14,751,000,000 | 14,647,000,000 | 14,298,000,000 | 13,471,000,000 | 12,545,000,000 | 12,399,000,000 | 12,280,000,000 | 11,493,000,000 | 11,460,000,000 | 10,884,000,000 | 10,744,000,000 | 10,295,000,000 | 10,022,000,000 | 9,974,000,000 | 9,789,000,000 | 9,919,000,000 | 10,041,000,000 | 10,145,000,000 | 9,826,000,000 | 9,216,000,000 | 8,890,000,000 | 8,801,000,000 | 8,661,000,000 | 8,657,000,000 | 8,332,000,000 | 8,531,000,000 | 8,043,000,000 | 7,763,000,000 | 7,338,000,000 | 12,322,000,000 | 7,018,000,000 |
total assets | 221,424,000,000 | 212,721,000,000 | 204,354,000,000 | 198,830,000,000 | 194,264,000,000 | 190,144,000,000 | 186,013,000,000 | 184,724,000,000 | 179,950,000,000 | 177,489,000,000 | 171,674,000,000 | 168,275,000,000 | 165,357,000,000 | 158,935,000,000 | 156,409,000,000 | 151,770,000,000 | 144,945,000,000 | 140,912,000,000 | 139,163,000,000 | 135,013,000,000 | 132,441,000,000 | 127,684,000,000 | 126,382,000,000 | 121,961,000,000 | 120,637,000,000 | 117,691,000,000 | 114,222,000,000 | 110,552,000,000 | 109,029,000,000 | 103,702,000,000 | 98,603,000,000 | 95,490,000,000 | 94,284,000,000 | 97,827,000,000 | 96,781,000,000 | 92,890,000,000 | 91,205,000,000 | 89,993,000,000 | 87,864,000,000 | 85,420,000,000 | 84,637,000,000 | 82,479,000,000 | 79,963,000,000 | 77,201,000,000 | 74,929,000,000 | 74,929,000,000 | 72,193,000,000 | 71,590,000,000 | 70,331,000,000 | 69,306,000,000 | 67,166,000,000 | 65,217,000,000 | 63,843,000,000 | 64,439,000,000 | 62,049,000,000 | 60,390,000,000 | 59,207,000,000 | 57,188,000,000 | 56,585,000,000 | 54,557,000,000 | 53,257,000,000 | 52,994,000,000 | 52,734,000,000 | 51,209,000,000 | 50,942,000,000 | 48,458,000,000 | 47,155,000,000 | 46,404,000,000 | 12,642,000,000 | 44,821,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 5,360,000,000 | 1,955,000,000 | 4,262,000,000 | 4,027,000,000 | 2,005,000,000 | 1,670,000,000 | 3,970,000,000 | 4,178,000,000 | 4,342,000,000 | 4,650,000,000 | 3,985,000,000 | 2,286,000,000 | 2,843,000,000 | 1,709,000,000 | 925,000,000 | 1,011,000,000 | 1,755,000,000 | 1,382,000,000 | 3,594,000,000 | 559,000,000 | 2,008,000,000 | 1,551,000,000 | 101,000,000 | 1,576,000,000 | 2,516,000,000 | 2,515,000,000 | 4,382,000,000 | 2,301,000,000 | 2,749,000,000 | 2,460,000,000 | 2,392,000,000 | 2,964,000,000 | 1,687,000,000 | 2,074,000,000 | 2,115,000,000 | 2,309,000,000 | 268,000,000 | 628,000,000 | 1,382,000,000 | 1,560,000,000 | 374,000,000 | 1,026,000,000 | 821,000,000 | 1,120,000,000 | 1,142,000,000 | 685,000,000 | 1,116,000,000 | 1,869,000,000 | 691,000,000 | 915,000,000 | 666,000,000 | 1,501,000,000 | 1,211,000,000 | 1,053,000,000 | 1,327,000,000 | 1,739,000,000 | 1,349,000,000 | 1,835,000,000 | 1,050,000,000 | 1,378,000,000 | 889,000,000 | 1,085,000,000 | 1,716,000,000 | 2,517,000,000 | 2,020,000,000 | 1,581,000,000 | 1,122,000,000 | 1,835,000,000 | ||
other short-term debt | 1,258,000,000 | 608,000,000 | 1,100,000,000 | 767,000,000 | 217,000,000 | 217,000,000 | 5,140,000,000 | 2,658,000,000 | 3,508,000,000 | 255,000,000 | 2,175,000,000 | 2,575,000,000 | 1,868,000,000 | 1,368,000,000 | 1,938,000,000 | 1,940,000,000 | 1,400,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 758,000,000 | 458,000,000 | 458,000,000 | 708,000,000 | 2,025,000,000 | 400,000,000 | 240,000,000 | 715,000,000 | 5,415,000,000 | 5,465,000,000 | 430,000,000 | 205,000,000 | 5,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 250,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,837,000,000 | 3,500,000,000 | 3,591,000,000 | 5,705,000,000 | 7,642,000,000 | 8,061,000,000 | 7,557,000,000 | 7,303,000,000 | 6,219,000,000 | 6,901,000,000 | 7,979,000,000 | 6,330,000,000 | 6,923,000,000 | 6,633,000,000 | 7,292,000,000 | 7,250,000,000 | 5,564,000,000 | 1,785,000,000 | 2,955,000,000 | 4,504,000,000 | 3,837,000,000 | 4,138,000,000 | 5,044,000,000 | 3,068,000,000 | 2,489,000,000 | 2,124,000,000 | 2,888,000,000 | 2,673,000,000 | 2,614,000,000 | 2,716,000,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,743,000,000 | 7,583,000,000 | 4,976,000,000 | 4,197,000,000 | 4,753,000,000 | 6,982,000,000 | 4,884,000,000 | 4,390,000,000 | 4,285,000,000 | 8,504,000,000 | 6,662,000,000 | 6,225,000,000 | 6,499,000,000 | 8,312,000,000 | 7,149,000,000 | 7,592,000,000 | 5,894,000,000 | 6,935,000,000 | 5,456,000,000 | 5,506,000,000 | 4,400,000,000 | 4,615,000,000 | 4,744,000,000 | 4,097,000,000 | 3,350,000,000 | 3,631,000,000 | 2,838,000,000 | 2,598,000,000 | 2,398,000,000 | 2,386,000,000 | 3,000,000,000 | 2,298,000,000 | 1,748,000,000 | 3,235,000,000 | 2,256,000,000 | 1,814,000,000 | 1,237,000,000 | 3,447,000,000 | 2,800,000,000 | 1,774,000,000 | 1,139,000,000 | 2,529,000,000 | 1,870,000,000 | 1,517,000,000 | 1,104,000,000 | 1,354,000,000 | 1,496,000,000 | 1,475,000,000 | 1,450,000,000 | 1,200,000,000 | 1,244,000,000 | 1,279,000,000 | 1,094,000,000 | 1,281,000,000 | 1,194,000,000 | 1,134,000,000 | 1,073,000,000 | 1,191,000,000 | 1,336,000,000 | 1,280,000,000 | 1,075,000,000 | 1,124,000,000 | 1,099,000,000 | 1,316,000,000 | 937,000,000 | 992,000,000 | 1,057,000,000 | 1,255,000,000 | 4,000,000 | 1,062,000,000 |
customer deposits | 731,000,000 | 709,000,000 | 702,000,000 | 701,000,000 | 697,000,000 | 694,000,000 | 683,000,000 | 671,000,000 | 663,000,000 | 638,000,000 | 615,000,000 | 596,000,000 | 583,000,000 | 560,000,000 | 525,000,000 | 497,000,000 | 485,000,000 | 485,000,000 | 482,000,000 | 486,000,000 | 481,000,000 | 474,000,000 | 494,000,000 | 497,000,000 | 502,000,000 | 499,000,000 | 492,000,000 | 487,000,000 | 484,000,000 | 445,000,000 | 448,000,000 | 445,000,000 | 450,000,000 | 448,000,000 | 449,000,000 | 457,000,000 | 464,000,000 | 470,000,000 | 469,000,000 | 472,000,000 | 472,000,000 | 473,000,000 | 468,000,000 | 466,000,000 | 464,000,000 | 462,000,000 | 457,000,000 | 452,000,000 | 452,000,000 | 452,000,000 | 502,000,000 | 501,000,000 | 506,000,000 | 508,000,000 | 513,000,000 | 517,000,000 | 528,000,000 | 547,000,000 | 639,000,000 | 638,000,000 | 637,000,000 | 634,000,000 | 631,000,000 | 635,000,000 | 628,000,000 | 613,000,000 | 601,000,000 | 592,000,000 | 575,000,000 | |
accrued interest and taxes | 1,393,000,000 | 1,185,000,000 | 1,838,000,000 | 1,654,000,000 | 1,301,000,000 | 1,016,000,000 | 1,758,000,000 | 1,510,000,000 | 1,160,000,000 | 970,000,000 | 1,662,000,000 | 1,364,000,000 | 951,000,000 | 719,000,000 | 1,279,000,000 | 935,000,000 | 762,000,000 | 525,000,000 | 1,157,000,000 | 852,000,000 | 726,000,000 | 519,000,000 | 1,170,000,000 | 885,000,000 | 711,000,000 | 558,000,000 | 1,115,000,000 | 853,000,000 | 619,000,000 | 477,000,000 | 931,000,000 | 737,000,000 | 696,000,000 | 622,000,000 | 873,000,000 | 744,000,000 | 706,000,000 | 480,000,000 | 861,000,000 | 666,000,000 | 543,000,000 | 449,000,000 | 883,000,000 | 706,000,000 | 558,000,000 | 474,000,000 | 831,000,000 | 694,000,000 | 555,000,000 | 473,000,000 | 783,000,000 | 619,000,000 | 479,000,000 | 414,000,000 | 703,000,000 | 625,000,000 | 501,000,000 | 464,000,000 | 683,000,000 | 622,000,000 | 487,000,000 | 462,000,000 | 712,000,000 | 606,000,000 | 461,000,000 | 466,000,000 | 605,000,000 | 534,000,000 | 374,000,000 | |
accrued construction-related expenditures | 2,927,000,000 | 2,966,000,000 | 2,336,000,000 | 1,996,000,000 | 1,917,000,000 | 2,346,000,000 | 1,616,000,000 | 1,776,000,000 | 1,462,000,000 | 1,861,000,000 | 1,971,000,000 | 1,911,000,000 | 1,456,000,000 | 1,760,000,000 | 1,891,000,000 | 1,674,000,000 | 1,572,000,000 | 1,378,000,000 | 1,396,000,000 | 1,137,000,000 | 1,052,000,000 | 991,000,000 | 1,128,000,000 | 1,006,000,000 | 887,000,000 | 1,152,000,000 | 1,038,000,000 | 862,000,000 | 709,000,000 | 1,195,000,000 | 905,000,000 | 686,000,000 | 797,000,000 | 1,033,000,000 | 921,000,000 | 546,000,000 | 631,000,000 | 1,120,000,000 | 781,000,000 | 1,005,000,000 | 930,000,000 | 921,000,000 | 929,000,000 | 704,000,000 | 448,000,000 | 676,000,000 | 756,000,000 | 715,000,000 | 458,000,000 | 839,000,000 | 450,000,000 | 428,000,000 | 371,000,000 | 427,000,000 | 512,000,000 | 497,000,000 | 484,000,000 | 518,000,000 | 422,000,000 | 388,000,000 | 255,000,000 | 371,000,000 | ||||||||
regulatory liabilities | 294,000,000 | 356,000,000 | 408,000,000 | 375,000,000 | 317,000,000 | 279,000,000 | 371,000,000 | 336,000,000 | 302,000,000 | 340,000,000 | 416,000,000 | 408,000,000 | 359,000,000 | 350,000,000 | 410,000,000 | 467,000,000 | 303,000,000 | 289,000,000 | 296,000,000 | 280,000,000 | 232,000,000 | 245,000,000 | 291,000,000 | 276,000,000 | 312,000,000 | 320,000,000 | 355,000,000 | 350,000,000 | 337,000,000 | 325,000,000 | 396,000,000 | 385,000,000 | 346,000,000 | 346,000,000 | 157,000,000 | 125,000,000 | 164,000,000 | 299,000,000 | ||||||||||||||||||||||||||||||||
total current liabilities | 25,573,000,000 | 22,817,000,000 | 22,911,000,000 | 23,047,000,000 | 22,861,000,000 | 25,355,000,000 | 29,647,000,000 | 26,231,000,000 | 24,803,000,000 | 27,963,000,000 | 28,496,000,000 | 24,871,000,000 | 25,377,000,000 | 26,695,000,000 | 27,793,000,000 | 26,821,000,000 | 22,423,000,000 | 17,437,000,000 | 20,456,000,000 | 16,818,000,000 | 15,783,000,000 | 15,558,000,000 | 15,712,000,000 | 12,365,000,000 | 13,722,000,000 | 13,853,000,000 | 13,314,000,000 | 14,412,000,000 | 17,926,000,000 | 17,563,000,000 | 12,807,000,000 | 10,184,000,000 | 9,579,000,000 | 11,232,000,000 | 11,604,000,000 | 8,950,000,000 | 9,761,000,000 | 10,919,000,000 | 10,456,000,000 | 11,336,000,000 | 10,587,000,000 | 10,107,000,000 | 10,371,000,000 | 9,421,000,000 | 9,386,000,000 | 9,663,000,000 | 9,572,000,000 | 9,690,000,000 | 10,292,000,000 | 9,189,000,000 | 9,213,000,000 | 8,867,000,000 | 8,776,000,000 | 8,879,000,000 | 7,875,000,000 | 7,643,000,000 | 8,005,000,000 | 6,719,000,000 | 7,419,000,000 | 6,389,000,000 | 6,739,000,000 | 6,904,000,000 | 7,187,000,000 | 7,126,000,000 | 7,782,000,000 | 6,449,000,000 | 6,557,000,000 | 6,650,000,000 | 227,000,000 | 7,689,000,000 |
other liabilities and deferred credits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 93,948,000,000 | 89,556,000,000 | 84,169,000,000 | 82,690,000,000 | 79,814,000,000 | 72,385,000,000 | 66,100,000,000 | 68,494,000,000 | 65,868,000,000 | 61,405,000,000 | 59,183,000,000 | 60,982,000,000 | 59,007,000,000 | 55,256,000,000 | 54,670,000,000 | 53,382,000,000 | 50,974,000,000 | 50,960,000,000 | 48,092,000,000 | 47,559,000,000 | 46,065,000,000 | 41,944,000,000 | 42,794,000,000 | 42,667,000,000 | 41,116,000,000 | 37,543,000,000 | 36,144,000,000 | 33,947,000,000 | 29,883,000,000 | 26,782,000,000 | 27,048,000,000 | 28,356,000,000 | 28,062,000,000 | 31,463,000,000 | 30,345,000,000 | 30,392,000,000 | 28,539,000,000 | 27,818,000,000 | 28,195,000,000 | 27,001,000,000 | 27,791,000,000 | 26,681,000,000 | 25,604,000,000 | 25,235,000,000 | 24,264,000,000 | 24,367,000,000 | 24,853,000,000 | 25,049,000,000 | 23,824,000,000 | 23,969,000,000 | 23,862,000,000 | 23,514,000,000 | 22,866,000,000 | 23,177,000,000 | 22,714,000,000 | 21,580,000,000 | 20,582,000,000 | 20,810,000,000 | 20,039,000,000 | 19,235,000,000 | 18,288,000,000 | 18,013,000,000 | 17,680,000,000 | 17,171,000,000 | 16,601,000,000 | 16,300,000,000 | 15,601,000,000 | 15,664,000,000 | -9,310,000,000 | 13,833,000,000 |
asset retirement obligations | 3,730,000,000 | 3,669,000,000 | 3,798,000,000 | 3,770,000,000 | 3,708,000,000 | 3,671,000,000 | 3,557,000,000 | 3,542,000,000 | 3,463,000,000 | 3,403,000,000 | 3,371,000,000 | 3,337,000,000 | 3,285,000,000 | 3,245,000,000 | 3,196,000,000 | 3,159,000,000 | 3,143,000,000 | 3,082,000,000 | 2,968,000,000 | 2,935,000,000 | 2,902,000,000 | 3,057,000,000 | 3,554,000,000 | 3,512,000,000 | 3,479,000,000 | 3,457,000,000 | 3,438,000,000 | 3,383,000,000 | 3,350,000,000 | 3,135,000,000 | 3,065,000,000 | 3,048,000,000 | 2,998,000,000 | 3,031,000,000 | 2,882,000,000 | 2,845,000,000 | 2,812,000,000 | 2,736,000,000 | 2,637,000,000 | 2,556,000,000 | 2,509,000,000 | 2,469,000,000 | 2,101,000,000 | 2,051,000,000 | 2,016,000,000 | 1,986,000,000 | 1,935,000,000 | 1,905,000,000 | 1,877,000,000 | 1,850,000,000 | 1,808,000,000 | 1,774,000,000 | 1,739,000,000 | 1,715,000,000 | 1,685,000,000 | 1,659,000,000 | 1,634,000,000 | 1,611,000,000 | 1,608,000,000 | 1,587,000,000 | 1,582,000,000 | 1,639,000,000 | 2,482,000,000 | 2,447,000,000 | 2,413,000,000 | 2,418,000,000 | 2,384,000,000 | 2,347,000,000 | -548,000,000 | 2,283,000,000 |
deferred income taxes | 13,106,000,000 | 12,359,000,000 | 11,557,000,000 | 11,414,000,000 | 11,441,000,000 | 11,749,000,000 | 10,954,000,000 | 10,934,000,000 | 10,641,000,000 | 10,142,000,000 | 9,747,000,000 | 9,801,000,000 | 9,468,000,000 | 9,072,000,000 | 8,725,000,000 | 8,196,000,000 | 8,217,000,000 | 8,310,000,000 | 8,134,000,000 | 8,119,000,000 | 8,256,000,000 | 8,020,000,000 | 8,237,000,000 | 8,070,000,000 | 8,082,000,000 | 8,361,000,000 | 8,109,000,000 | 8,086,000,000 | 8,050,000,000 | 7,367,000,000 | 7,420,000,000 | 7,162,000,000 | 7,007,000,000 | 5,754,000,000 | 12,563,000,000 | 12,102,000,000 | 11,727,000,000 | 11,101,000,000 | 10,582,000,000 | 10,121,000,000 | 9,982,000,000 | 10,000,000 | 404,000,000 | 608,000,000 | 739,000,000 | 31,000,000 | 395,000,000 | 754,000,000 | 753,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 397,000,000 | |||||||||||||||||
total other liabilities and deferred credits | 129,219,000,000 | 123,425,000,000 | 116,847,000,000 | 114,851,000,000 | 111,037,000,000 | 103,928,000,000 | 96,828,000,000 | 99,057,000,000 | 95,758,000,000 | 90,502,000,000 | 86,610,000,000 | 89,028,000,000 | 87,001,000,000 | 82,804,000,000 | 81,870,000,000 | 80,342,000,000 | 78,270,000,000 | 77,806,000,000 | 73,981,000,000 | 73,081,000,000 | 70,928,000,000 | 67,197,000,000 | 25,649,000,000 | 25,064,000,000 | 24,686,000,000 | 24,448,000,000 | 24,524,000,000 | 23,699,000,000 | 23,309,000,000 | 21,476,000,000 | 21,410,000,000 | 20,778,000,000 | 20,650,000,000 | 25,634,000,000 | 27,511,000,000 | 26,672,000,000 | 26,436,000,000 | 25,925,000,000 | 24,344,000,000 | 23,201,000,000 | 22,629,000,000 | 22,579,000,000 | 21,162,000,000 | 20,944,000,000 | 20,815,000,000 | 20,731,000,000 | 18,624,000,000 | 18,422,000,000 | 18,055,000,000 | 18,108,000,000 | 16,682,000,000 | 16,235,000,000 | 15,999,000,000 | 16,315,000,000 | 15,574,000,000 | 15,379,000,000 | 15,397,000,000 | 14,716,000,000 | 14,240,000,000 | 14,027,000,000 | 13,631,000,000 | 13,616,000,000 | 13,716,000,000 | 13,383,000,000 | 13,223,000,000 | 12,742,000,000 | 12,265,000,000 | 11,846,000,000 | 416,000,000 | 11,618,000,000 |
total liabilities | 154,792,000,000 | 146,242,000,000 | 139,758,000,000 | 137,898,000,000 | 133,898,000,000 | 129,283,000,000 | 126,475,000,000 | 125,288,000,000 | 120,561,000,000 | 118,465,000,000 | 115,106,000,000 | 113,899,000,000 | 112,378,000,000 | 109,499,000,000 | 109,663,000,000 | 107,163,000,000 | 100,693,000,000 | 95,243,000,000 | 94,437,000,000 | 89,899,000,000 | 86,711,000,000 | 82,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||
additional paid-in capital | 19,251,000,000 | 19,494,000,000 | 19,485,000,000 | 17,370,000,000 | 17,292,000,000 | 17,260,000,000 | 17,359,000,000 | 17,282,000,000 | 17,342,000,000 | 17,365,000,000 | 17,317,000,000 | 15,262,000,000 | 15,214,000,000 | 12,720,000,000 | 12,694,000,000 | 11,309,000,000 | 11,262,000,000 | 11,271,000,000 | 11,259,000,000 | 11,224,000,000 | 11,183,000,000 | 11,222,000,000 | 11,380,000,000 | 11,720,000,000 | 11,668,000,000 | 11,970,000,000 | 11,933,000,000 | 10,542,000,000 | 10,515,000,000 | 10,490,000,000 | 10,470,000,000 | 9,736,000,000 | 9,698,000,000 | 9,100,000,000 | 9,046,000,000 | 9,004,000,000 | 8,951,000,000 | 8,948,000,000 | 9,039,000,000 | 8,703,000,000 | 8,645,000,000 | 8,596,000,000 | 8,494,000,000 | 7,881,000,000 | 7,222,000,000 | 7,179,000,000 | 6,555,000,000 | 6,506,000,000 | 6,451,000,000 | 6,411,000,000 | 5,959,000,000 | 5,590,000,000 | 5,557,000,000 | 5,536,000,000 | 5,494,000,000 | 5,530,000,000 | 5,224,000,000 | 5,217,000,000 | 5,558,000,000 | 5,525,000,000 | 5,481,000,000 | 5,418,000,000 | 5,283,000,000 | 5,173,000,000 | 5,084,000,000 | 5,013,000,000 | 4,884,000,000 | |||
retained earnings | 35,984,000,000 | 35,102,000,000 | 34,747,000,000 | 33,476,000,000 | 32,613,000,000 | 32,946,000,000 | 32,802,000,000 | 32,008,000,000 | 31,445,000,000 | 30,235,000,000 | 29,984,000,000 | 29,711,000,000 | 27,862,000,000 | 26,707,000,000 | 26,029,000,000 | 25,169,000,000 | 24,625,000,000 | 25,911,000,000 | 25,464,000,000 | 25,773,000,000 | 26,273,000,000 | 25,363,000,000 | 26,054,000,000 | 25,511,000,000 | 24,922,000,000 | 25,199,000,000 | 24,835,000,000 | 24,554,000,000 | 23,919,000,000 | 23,837,000,000 | 23,935,000,000 | 23,453,000,000 | 23,181,000,000 | 18,992,000,000 | 17,299,000,000 | 16,914,000,000 | 16,581,000,000 | 15,458,000,000 | 14,899,000,000 | 14,548,000,000 | 14,375,000,000 | 14,140,000,000 | 13,987,000,000 | 13,456,000,000 | 13,082,000,000 | 12,773,000,000 | 12,204,000,000 | 11,860,000,000 | 11,684,000,000 | 11,569,000,000 | 11,528,000,000 | 11,109,000,000 | 10,777,000,000 | 10,783,000,000 | 10,607,000,000 | 10,444,000,000 | 10,089,000,000 | 9,876,000,000 | 9,439,000,000 | 9,262,000,000 | 8,912,000,000 | 8,873,000,000 | 8,817,000,000 | 8,303,000,000 | 8,091,000,000 | 7,583,000,000 | 7,242,000,000 | |||
accumulated other comprehensive loss | -34,000,000 | -9,000,000 | -72,000,000 | -70,000,000 | -114,000,000 | -126,000,000 | -131,000,000 | -171,000,000 | -167,000,000 | -153,000,000 | -227,000,000 | -200,000,000 | -200,000,000 | -218,000,000 | -114,000,000 | -59,000,000 | -20,000,000 | -94,000,000 | -85,000,000 | -98,000,000 | -92,000,000 | -152,000,000 | -163,000,000 | -192,000,000 | -169,000,000 | -181,000,000 | -191,000,000 | -213,000,000 | -40,000,000 | -70,000,000 | -36,000,000 | -82,000,000 | -113,000,000 | -167,000,000 | -168,000,000 | -4,000,000 | -73,000,000 | -82,000,000 | -102,000,000 | -136,000,000 | -255,000,000 | -219,000,000 | -190,000,000 | -94,000,000 | ||||||||||||||||||||||||||
total common shareholders' equity | 55,222,000,000 | 54,608,000,000 | 54,181,000,000 | 50,797,000,000 | 49,812,000,000 | 50,101,000,000 | 50,051,000,000 | 49,140,000,000 | 48,641,000,000 | 47,468,000,000 | 47,095,000,000 | 44,793,000,000 | 42,896,000,000 | 39,229,000,000 | 38,629,000,000 | 36,439,000,000 | 35,887,000,000 | 37,202,000,000 | 36,649,000,000 | 36,932,000,000 | 37,378,000,000 | 36,513,000,000 | 37,287,000,000 | 37,073,000,000 | 36,403,000,000 | 37,005,000,000 | 36,592,000,000 | 34,910,000,000 | 34,226,000,000 | 34,144,000,000 | 34,252,000,000 | 33,021,000,000 | 32,706,000,000 | 28,208,000,000 | 26,398,000,000 | 25,926,000,000 | 25,497,000,000 | 24,341,000,000 | 23,907,000,000 | 23,174,000,000 | 22,912,000,000 | 22,574,000,000 | 22,318,000,000 | 21,338,000,000 | 20,235,000,000 | 19,916,000,000 | 19,144,000,000 | 18,429,000,000 | 18,160,000,000 | 18,040,000,000 | 17,409,000,000 | 16,601,000,000 | 16,202,000,000 | 16,068,000,000 | 15,886,000,000 | 15,788,000,000 | 15,223,000,000 | 14,943,000,000 | 14,887,000,000 | 14,906,000,000 | 14,599,000,000 | 14,461,000,000 | 14,151,000,000 | 13,529,000,000 | 13,336,000,000 | 12,732,000,000 | 12,244,000,000 | |||
noncontrolling interests | 11,410,000,000 | 11,871,000,000 | 10,415,000,000 | 10,086,000,000 | 10,493,000,000 | 10,359,000,000 | 9,487,000,000 | 10,296,000,000 | 10,295,000,000 | 10,300,000,000 | 9,155,000,000 | 8,771,000,000 | 9,227,000,000 | 9,097,000,000 | 8,117,000,000 | 8,115,000,000 | 8,162,000,000 | 8,222,000,000 | 7,998,000,000 | 8,182,000,000 | 8,352,000,000 | 8,416,000,000 | 4,775,000,000 | 4,501,000,000 | 4,472,000,000 | 4,355,000,000 | 3,582,000,000 | 3,516,000,000 | 3,614,000,000 | 3,269,000,000 | 3,086,000,000 | 3,151,000,000 | 3,287,000,000 | 1,290,000,000 | 923,000,000 | 950,000,000 | 972,000,000 | 990,000,000 | 962,000,000 | 708,000,000 | 718,000,000 | 538,000,000 | 508,000,000 | 263,000,000 | 229,000,000 | 252,000,000 | 334,000,000 | |||||||||||||||||||||||
total equity | 66,632,000,000 | 66,479,000,000 | 64,596,000,000 | 60,883,000,000 | 60,305,000,000 | 60,460,000,000 | 59,538,000,000 | 59,436,000,000 | 58,936,000,000 | 57,768,000,000 | 56,250,000,000 | 53,564,000,000 | 52,123,000,000 | 48,326,000,000 | 46,746,000,000 | 44,554,000,000 | 44,049,000,000 | 45,424,000,000 | 44,647,000,000 | 45,114,000,000 | 45,730,000,000 | 44,929,000,000 | 42,062,000,000 | 41,574,000,000 | 40,875,000,000 | 41,360,000,000 | 40,174,000,000 | 38,426,000,000 | 37,840,000,000 | 37,413,000,000 | 37,338,000,000 | 36,172,000,000 | 35,993,000,000 | 29,498,000,000 | 27,321,000,000 | 26,876,000,000 | 26,469,000,000 | 25,331,000,000 | 24,869,000,000 | 23,882,000,000 | 23,630,000,000 | 23,112,000,000 | 22,826,000,000 | 21,601,000,000 | 20,464,000,000 | 20,168,000,000 | ||||||||||||||||||||||||
total liabilities and equity | 221,424,000,000 | 135,013,000,000 | 132,441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 82 and 56, respectively | 4,018,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests – vies | 49,000,000 | 61,000,000 | 401,000,000 | 1,256,000,000 | 1,110,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 212,721,000,000 | 204,354,000,000 | 198,830,000,000 | 194,264,000,000 | 190,144,000,000 | 186,013,000,000 | 184,724,000,000 | 179,950,000,000 | 177,489,000,000 | 171,674,000,000 | 168,275,000,000 | 165,357,000,000 | 158,935,000,000 | 156,409,000,000 | 151,770,000,000 | 144,945,000,000 | 140,912,000,000 | 139,163,000,000 | 127,684,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 70 and 56, respectively | 3,942,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 66 and 56, respectively | 3,871,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 54 and 56, respectively | 3,153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 56 and 52, respectively | 3,336,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 252,000,000 | 627,000,000 | 1,122,000,000 | 1,072,000,000 | 1,487,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 63 and 52, respectively | 3,553,000,000 | 3,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 52 and 52, respectively | 3,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests – vie | 453,000,000 | 318,000,000 | 812,000,000 | 856,000,000 | 203,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 52 and 54, respectively | 3,609,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 49 and 54, respectively | 4,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 36 and 54, respectively | 3,577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 33 and 54, respectively | 3,275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 54 and 35, respectively | 4,349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 69 and 35, respectively | 4,553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 58 and 35, respectively | 4,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 29 and 35, respectively | 3,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 35 and 67, respectively | 3,378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 39 and 67, respectively | 3,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials, supplies and fossil fuel inventory | 1,744,000,000 | 1,596,000,000 | 1,604,000,000 | 1,552,000,000 | 1,414,000,000 | 1,367,000,000 | 1,371,000,000 | 1,328,000,000 | 1,451,000,000 | 1,427,000,000 | 1,410,000,000 | 1,223,000,000 | 1,083,000,000 | 1,159,000,000 | 1,205,000,000 | 1,273,000,000 | 1,352,000,000 | 1,313,000,000 | 1,303,000,000 | 1,289,000,000 | 1,309,000,000 | 1,254,000,000 | 1,287,000,000 | 1,259,000,000 | 1,344,000,000 | 1,278,000,000 | 1,249,000,000 | 1,292,000,000 | 1,269,000,000 | 1,178,000,000 | 1,148,000,000 | 1,153,000,000 | 1,142,000,000 | 1,120,000,000 | 1,098,000,000 | 1,073,000,000 | 1,055,000,000 | 1,082,000,000 | 1,092,000,000 | 1,074,000,000 | 1,045,000,000 | 1,072,000,000 | 875,000,000 | 857,000,000 | 895,000,000 | 826,000,000 | 852,000,000 | 877,000,000 | ||||||||||||||||||||||
redeemable noncontrolling interests | 79,000,000 | 165,000,000 | 291,000,000 | 238,000,000 | 487,000,000 | 66,000,000 | 68,000,000 | 71,000,000 | 468,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 37 and 67, respectively | 2,727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 180 and 67, respectively | 2,648,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 94,304,000,000 | 91,803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 67 and 19, respectively | 2,263,000,000 | 2,572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric plant in service and other property | 101,485,000,000 | 99,955,000,000 | 97,717,000,000 | 96,093,000,000 | 93,106,000,000 | 91,147,000,000 | 89,106,000,000 | 81,986,000,000 | 79,716,000,000 | 80,535,000,000 | 79,611,000,000 | 85,337,000,000 | 84,045,000,000 | 83,317,000,000 | 81,554,000,000 | 80,150,000,000 | 76,559,000,000 | 75,082,000,000 | 73,648,000,000 | 72,606,000,000 | 70,756,000,000 | 69,621,000,000 | 68,691,000,000 | 68,042,000,000 | 66,223,000,000 | 65,005,000,000 | 63,428,000,000 | 62,699,000,000 | 61,355,000,000 | 60,392,000,000 | 57,725,000,000 | 57,054,000,000 | ||||||||||||||||||||||||||||||||||||||
nuclear fuel | 1,611,000,000 | 1,690,000,000 | 1,839,000,000 | 1,755,000,000 | 1,746,000,000 | 1,668,000,000 | 1,854,000,000 | 1,740,000,000 | 1,901,000,000 | 1,869,000,000 | 1,834,000,000 | 1,767,000,000 | 2,011,000,000 | 2,038,000,000 | 2,226,000,000 | 2,131,000,000 | 2,154,000,000 | 2,073,000,000 | 2,153,000,000 | 2,067,000,000 | 2,231,000,000 | 2,093,000,000 | 2,048,000,000 | 2,006,000,000 | 2,150,000,000 | 2,062,000,000 | 2,166,000,000 | 2,059,000,000 | 1,938,000,000 | 1,838,000,000 | 1,860,000,000 | 1,895,000,000 | 1,994,000,000 | 1,952,000,000 | 1,889,000,000 | 1,795,000,000 | 1,707,000,000 | 1,519,000,000 | 1,586,000,000 | 1,539,000,000 | 1,488,000,000 | 1,441,000,000 | 1,406,000,000 | 1,414,000,000 | 1,499,000,000 | 1,397,000,000 | 1,260,000,000 | |||||||||||||||||||||||
construction work in progress | 12,279,000,000 | 10,553,000,000 | 10,201,000,000 | 9,330,000,000 | 8,891,000,000 | 7,236,000,000 | 7,198,000,000 | 8,357,000,000 | 8,708,000,000 | 7,347,000,000 | 6,670,000,000 | 6,679,000,000 | 6,492,000,000 | 5,349,000,000 | 5,388,000,000 | 4,732,000,000 | 7,150,000,000 | 6,585,000,000 | 6,519,000,000 | 5,657,000,000 | 6,218,000,000 | 5,550,000,000 | 3,939,000,000 | 3,591,000,000 | 4,538,000,000 | 4,366,000,000 | 4,773,000,000 | 4,690,000,000 | 4,562,000,000 | 4,181,000,000 | 5,905,000,000 | 5,968,000,000 | 7,174,000,000 | 6,517,000,000 | 5,887,000,000 | 4,989,000,000 | 4,587,000,000 | 3,678,000,000 | 4,511,000,000 | 3,841,000,000 | 4,382,000,000 | 3,580,000,000 | 3,275,000,000 | 2,425,000,000 | 4,270,000,000 | 4,276,000,000 | 2,630,000,000 | |||||||||||||||||||||||
accumulated depreciation and amortization | -26,520,000,000 | -25,872,000,000 | -25,884,000,000 | -25,168,000,000 | -24,748,000,000 | -23,915,000,000 | -23,364,000,000 | -21,749,000,000 | -21,753,000,000 | -21,092,000,000 | -20,919,000,000 | -21,367,000,000 | -21,460,000,000 | -21,048,000,000 | -20,768,000,000 | -20,101,000,000 | -20,246,000,000 | -19,583,000,000 | -19,426,000,000 | -18,944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment - net | 88,855,000,000 | 86,326,000,000 | 83,873,000,000 | 82,010,000,000 | 78,995,000,000 | 76,136,000,000 | 74,794,000,000 | 70,334,000,000 | 68,572,000,000 | 68,659,000,000 | 67,196,000,000 | 72,416,000,000 | 71,088,000,000 | 69,656,000,000 | 68,400,000,000 | 66,912,000,000 | 65,617,000,000 | 64,157,000,000 | 62,894,000,000 | 61,386,000,000 | 59,835,000,000 | 58,310,000,000 | 56,233,000,000 | 55,705,000,000 | 55,067,000,000 | 54,031,000,000 | 53,306,000,000 | 52,720,000,000 | 51,399,000,000 | 50,460,000,000 | 49,824,000,000 | 49,413,000,000 | 47,693,000,000 | 45,495,000,000 | 43,968,000,000 | 42,490,000,000 | 41,117,000,000 | 40,854,000,000 | 39,937,000,000 | 39,075,000,000 | 38,301,000,000 | 37,578,000,000 | 36,854,000,000 | 36,078,000,000 | 35,216,000,000 | 34,197,000,000 | ||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | 85,021,000,000 | 84,532,000,000 | 82,229,000,000 | 79,390,000,000 | 76,384,000,000 | 72,441,000,000 | 67,794,000,000 | 64,663,000,000 | 64,386,000,000 | 64,528,000,000 | 64,055,000,000 | 60,961,000,000 | 57,666,000,000 | 57,268,000,000 | 55,008,000,000 | 53,149,000,000 | 53,064,000,000 | 50,883,000,000 | 51,421,000,000 | 49,793,000,000 | 48,430,000,000 | 46,836,000,000 | 44,728,000,000 | 44,535,000,000 | 43,997,000,000 | 43,478,000,000 | 41,984,000,000 | 42,009,000,000 | 41,271,000,000 | 40,115,000,000 | 39,068,000,000 | 39,245,000,000 | 38,600,000,000 | 37,368,000,000 | 35,805,000,000 | 35,753,000,000 | 34,926,000,000 | 34,141,000,000 | 32,887,000,000 | 32,474,000,000 | 31,831,000,000 | 30,700,000,000 | 29,937,000,000 | 29,267,000,000 | 28,333,000,000 | 27,908,000,000 | 11,999,000,000 | 25,514,000,000 | ||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 126,382,000,000 | 121,961,000,000 | 120,637,000,000 | 117,691,000,000 | 114,222,000,000 | 110,552,000,000 | 109,029,000,000 | 103,702,000,000 | 98,603,000,000 | 95,490,000,000 | 94,284,000,000 | 97,827,000,000 | 96,781,000,000 | 92,890,000,000 | 91,205,000,000 | 89,993,000,000 | 87,864,000,000 | 85,420,000,000 | 84,637,000,000 | 82,479,000,000 | 79,963,000,000 | 77,201,000,000 | 74,929,000,000 | 74,929,000,000 | 72,193,000,000 | 71,590,000,000 | 70,331,000,000 | 69,306,000,000 | 67,166,000,000 | 65,217,000,000 | 63,843,000,000 | 64,439,000,000 | 62,049,000,000 | 60,390,000,000 | 59,207,000,000 | 57,188,000,000 | 56,585,000,000 | 54,557,000,000 | 53,257,000,000 | 52,994,000,000 | 52,734,000,000 | 51,209,000,000 | 50,942,000,000 | 48,458,000,000 | 47,155,000,000 | 46,404,000,000 | 12,642,000,000 | 44,821,000,000 | ||||||||||||||||||||||
customer receivables, net of allowances of 41 and 19, respectively | 2,391,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 19 and 19, respectively | 2,068,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 19 and 10, respectively | 2,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 15 and 10, respectively | 2,717,000,000 | 1,888,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 10 and 10, respectively | 2,553,000,000 | 1,809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 7 and 10, respectively | 2,191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,334,000,000 | 2,270,000,000 | 140,000,000 | 452,000,000 | 526,000,000 | 525,000,000 | 1,092,000,000 | 1,009,000,000 | 335,000,000 | 1,092,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 1,180,000,000 | 18,000,000 | 451,000,000 | 456,000,000 | 465,000,000 | 969,000,000 | 992,000,000 | 733,000,000 | 596,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 10 and 7, respectively | 2,302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -188,000,000 | -158,000,000 | -173,000,000 | -178,000,000 | 111,000,000 | 48,000,000 | 3,000,000 | -40,000,000 | 47,000,000 | 59,000,000 | 21,000,000 | 56,000,000 | -154,000,000 | -114,000,000 | 115,000,000 | 202,000,000 | 166,000,000 | 47,000,000 | 49,000,000 | 157,000,000 | 132,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferral related to differential membership interests - vies | 5,403,000,000 | 4,542,000,000 | 4,358,000,000 | 4,537,000,000 | 4,656,000,000 | 3,274,000,000 | 3,232,000,000 | 3,059,000,000 | 3,142,000,000 | 2,537,000,000 | 2,582,000,000 | 2,649,000,000 | 2,704,000,000 | 1,847,000,000 | 1,871,000,000 | 1,933,000,000 | 2,001,000,000 | 1,828,000,000 | 1,865,000,000 | 1,739,000,000 | 1,784,000,000 | 1,498,000,000 | 1,471,000,000 | 1,479,000,000 | 1,203,000,000 | 1,100,000,000 | 1,101,000,000 | 940,000,000 | ||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 12 and 7, respectively | 2,454,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 2,649,000,000 | 1,613,000,000 | 1,168,000,000 | 1,676,000,000 | 2,285,000,000 | 1,762,000,000 | 2,766,000,000 | 2,604,000,000 | 2,364,000,000 | 3,125,000,000 | 2,145,000,000 | 2,220,000,000 | 2,497,000,000 | 2,768,000,000 | 3,457,000,000 | 3,515,000,000 | 3,385,000,000 | 3,285,000,000 | 3,822,000,000 | 3,766,000,000 | 3,933,000,000 | 3,677,000,000 | 2,682,000,000 | 2,771,000,000 | 2,062,000,000 | 1,755,000,000 | 1,458,000,000 | 808,000,000 | 597,000,000 | 1,168,000,000 | 1,588,000,000 | 1,920,000,000 | 1,703,000,000 | 1,056,000,000 | 977,000,000 | 569,000,000 | 662,000,000 | 660,000,000 | 1,388,000,000 | |||||||||||||||||||||||||||||||
customer receivables, net of allowances of 7 and 7, respectively | 2,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 5 and 7, respectively | 1,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 7 and 5, respectively | 2,220,000,000 | 1,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 2,959,000,000 | 2,983,000,000 | 2,950,000,000 | 2,759,000,000 | 2,482,000,000 | 2,380,000,000 | 2,114,000,000 | 1,892,000,000 | 1,786,000,000 | 1,781,000,000 | 1,613,000,000 | 1,527,000,000 | 1,399,000,000 | 1,384,000,000 | 1,262,000,000 | 1,148,000,000 | 1,121,000,000 | 1,085,000,000 | 1,045,000,000 | 981,000,000 | 976,000,000 | 971,000,000 | 957,000,000 | 937,000,000 | 907,000,000 | 931,000,000 | 954,000,000 | 931,000,000 | 971,000,000 | 1,028,000,000 | 943,000,000 | 970,000,000 | 935,000,000 | 979,000,000 | 946,000,000 | 923,000,000 | ||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 9 and 5, respectively | 2,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 4 and 5, respectively | 1,635,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 5 and 13, respectively | 1,784,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 13 and 13, respectively | 1,921,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power agreement termination | 658,000,000 | 681,000,000 | 704,000,000 | 726,000,000 | 749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 490,000,000 | 800,000,000 | 912,000,000 | 412,000,000 | 1,137,000,000 | 950,000,000 | 625,000,000 | 250,000,000 | 418,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued asset removal costs | 1,940,000,000 | 1,769,000,000 | 1,778,000,000 | 1,930,000,000 | 2,005,000,000 | 1,901,000,000 | 1,838,000,000 | 1,904,000,000 | 1,881,000,000 | 1,731,000,000 | 1,722,000,000 | 1,839,000,000 | 1,784,000,000 | 1,756,000,000 | 1,809,000,000 | 1,950,000,000 | 2,017,000,000 | 2,030,000,000 | 2,120,000,000 | 2,197,000,000 | 2,211,000,000 | 2,191,000,000 | 2,198,000,000 | 2,244,000,000 | 2,230,000,000 | 2,211,000,000 | 2,249,000,000 | 2,251,000,000 | 2,231,000,000 | 2,194,000,000 | 2,142,000,000 | |||||||||||||||||||||||||||||||||||||||
asset retirement obligation regulatory expense difference | 2,290,000,000 | 2,225,000,000 | 2,167,000,000 | 2,182,000,000 | 2,131,000,000 | 2,244,000,000 | 2,275,000,000 | 2,257,000,000 | 2,186,000,000 | 2,200,000,000 | 2,122,000,000 | 2,082,000,000 | 1,987,000,000 | 1,914,000,000 | 1,927,000,000 | 1,813,000,000 | 1,814,000,000 | 1,736,000,000 | 1,763,000,000 | 1,640,000,000 | 1,531,000,000 | 1,666,000,000 | 1,657,000,000 | 1,592,000,000 | 725,000,000 | 623,000,000 | 714,000,000 | 671,000,000 | 655,000,000 | 518,000,000 | 520,000,000 | |||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 10 and 13, respectively | 1,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 9 and 13, respectively | 1,574,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred clause and franchise expenses | 33,000,000 | 75,000,000 | 135,000,000 | 176,000,000 | 181,000,000 | 268,000,000 | 237,000,000 | 221,000,000 | 166,000,000 | 192,000,000 | 124,000,000 | 126,000,000 | 104,000,000 | 75,000,000 | 54,000,000 | 91,000,000 | 89,000,000 | 112,000,000 | 267,000,000 | 359,000,000 | 266,000,000 | 368,000,000 | 416,000,000 | 106,000,000 | 86,000,000 | 69,000,000 | 68,000,000 | 89,000,000 | 248,000,000 | |||||||||||||||||||||||||||||||||||||||||
securitized storm-recovery costs | 191,000,000 | 208,000,000 | 225,000,000 | 254,000,000 | 279,000,000 | 294,000,000 | 311,000,000 | 337,000,000 | 358,000,000 | 372,000,000 | 388,000,000 | 419,000,000 | 447,000,000 | 461,000,000 | 462,000,000 | 483,000,000 | 504,000,000 | 517,000,000 | 530,000,000 | 550,000,000 | 567,000,000 | 581,000,000 | 73,000,000 | 72,000,000 | 71,000,000 | 69,000,000 | 68,000,000 | 67,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 13 and 27, respectively | 1,784,000,000 | 1,961,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -19,370,000,000 | -18,954,000,000 | -18,445,000,000 | -17,934,000,000 | -17,844,000,000 | -17,402,000,000 | -17,061,000,000 | -16,728,000,000 | -16,456,000,000 | -15,951,000,000 | -15,666,000,000 | -15,504,000,000 | -15,737,000,000 | -15,453,000,000 | -15,293,000,000 | -15,062,000,000 | -15,106,000,000 | -15,287,000,000 | -15,368,000,000 | -15,146,000,000 | -15,058,000,000 | -14,602,000,000 | -14,413,000,000 | -14,091,000,000 | -14,009,000,000 | -13,659,000,000 | -13,117,000,000 | |||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 12 and 27, respectively | 1,883,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 19 and 27, respectively | 1,718,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 27 and 14, respectively | 1,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 40 and 14, respectively | 2,022,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 500,000,000 | 500,000,000 | 375,000,000 | 875,000,000 | 200,000,000 | 521,000,000 | 188,000,000 | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 15 and 14, respectively | 1,978,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 18 and 14, respectively | 1,904,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 14 and 10, respectively | 1,777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 8 and 10, respectively | 1,366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 10 and 11, respectively | 1,487,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility plant in service and other property | 54,262,000,000 | 52,479,000,000 | 51,485,000,000 | 50,768,000,000 | 49,929,000,000 | 50,944,000,000 | 49,208,000,000 | 48,841,000,000 | 47,489,000,000 | 47,159,000,000 | 46,586,000,000 | 46,330,000,000 | 43,456,000,000 | 42,183,000,000 | 2,000,000 | 41,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 14 and 11, respectively | 1,633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes | 6,166,000,000 | 5,987,000,000 | 5,813,000,000 | 5,681,000,000 | 5,357,000,000 | 5,281,000,000 | 5,157,000,000 | 5,109,000,000 | 5,149,000,000 | 5,242,000,000 | 5,083,000,000 | 4,860,000,000 | 4,493,000,000 | 4,322,000,000 | 48,000,000 | 4,231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 12 and 11, respectively | 1,466,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 7 and 11, respectively | 1,262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 11 and 20, respectively | 1,372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 13 and 20, respectively | 1,689,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 10 and 20, respectively | 1,633,000,000 | 1,285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred clause and franchise revenues | 29,000,000 | 40,000,000 | 47,000,000 | 47,000,000 | 29,000,000 | 24,000,000 | 377,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 20 and 23, respectively | 1,509,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowances of 1 and 1, respectively | 1,073,000,000 | 525,000,000 | 540,000,000 | 772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral related to differential membership interests | 949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 24 and 23, respectively | 1,595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 17 and 23, respectively | 1,485,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred clause expenses | 215,000,000 | 23,000,000 | 79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension | 2,000,000 | 2,000,000 | 2,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 14 and 23, respectively | 1,174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 23 and 29, respectively | 1,431,000,000 | 1,594,000,000 | 1,448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowances of 1 and 2, respectively | 816,000,000 | 304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized loss on reacquired debt | 29,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' equity | 12,967,000,000 | 11,999,000,000 | 11,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials, supplies and fossil fuel inventory - at average cost | 884,000,000 | 906,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities - deferred clause and franchise revenues | 168,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowances of 2 and 2, respectively | 249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment – net | 2,000,000 | 32,411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 11,836,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt due within one year | -1,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, net of allowances of 29 and 24, respectively | 1,443,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowances of 2 and 8, respectively | 264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials, supplies and fossil fuel inventory – at average cost | 968,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,688,000,000 | 1,093,000,000 | 2,135,000,000 | 1,640,000,000 | 464,000,000 | 873,000,000 | 1,592,000,000 | 1,296,000,000 | 1,937,000,000 | 915,000,000 | 1,018,000,000 | 2,564,000,000 | 1,785,000,000 | 1,267,000,000 | 1,559,000,000 | 1,113,000,000 | -693,000,000 | 953,000,000 | 304,000,000 | 72,000,000 | 1,498,000,000 | -190,000,000 | 1,123,000,000 | 1,128,000,000 | 308,000,000 | 844,000,000 | 799,000,000 | 1,139,000,000 | 606,000,000 | 301,000,000 | 943,000,000 | 701,000,000 | 3,831,000,000 | 2,068,000,000 | 857,000,000 | 804,000,000 | 1,591,000,000 | 1,017,000,000 | 790,000,000 | 561,000,000 | 637,000,000 | 510,000,000 | 881,000,000 | 721,000,000 | 650,000,000 | 884,000,000 | 664,000,000 | 491,000,000 | 430,000,000 | 327,000,000 | 698,000,000 | 611,000,000 | 272,000,000 | 429,000,000 | 414,000,000 | 607,000,000 | 461,000,000 | 667,000,000 | 408,000,000 | 580,000,000 | 268,000,000 | 721,000,000 | 417,000,000 | 556,000,000 | 348,000,000 | 533,000,000 | 370,000,000 | 364,000,000 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,371,000,000 | 1,616,000,000 | 2,096,000,000 | 1,773,000,000 | 1,095,000,000 | 1,513,000,000 | 1,642,000,000 | 1,409,000,000 | 898,000,000 | 1,607,000,000 | 1,957,000,000 | 1,493,000,000 | 822,000,000 | 1,171,000,000 | 1,289,000,000 | 1,158,000,000 | 885,000,000 | 964,000,000 | 1,230,000,000 | 981,000,000 | 749,000,000 | 944,000,000 | 1,279,000,000 | 981,000,000 | 848,000,000 | 969,000,000 | 1,295,000,000 | 1,180,000,000 | 772,000,000 | 1,092,000,000 | 1,131,000,000 | 831,000,000 | 857,000,000 | -219,000,000 | 1,071,000,000 | 886,000,000 | 619,000,000 | 815,000,000 | 983,000,000 | 742,000,000 | 537,000,000 | 749,000,000 | 798,000,000 | 737,000,000 | 547,000,000 | 692,000,000 | 783,000,000 | 613,000,000 | 463,000,000 | 640,000,000 | 605,000,000 | 499,000,000 | 419,000,000 | 397,000,000 | 466,000,000 | 335,000,000 | 320,000,000 | 331,000,000 | 496,000,000 | 409,000,000 | 331,000,000 | 530,000,000 | 386,000,000 | 414,000,000 | 517,000,000 | 430,000,000 | 428,000,000 | 390,000,000 | |
nuclear fuel and other amortization | 91,000,000 | 99,000,000 | 97,000,000 | 84,000,000 | 81,000,000 | 69,000,000 | 78,000,000 | 62,000,000 | 90,000,000 | 74,000,000 | 69,000,000 | 58,000,000 | 71,000,000 | 76,000,000 | 67,000,000 | 69,000,000 | 75,000,000 | 88,000,000 | 68,000,000 | 60,000,000 | 74,000,000 | 79,000,000 | 59,000,000 | 51,000,000 | 74,000,000 | 72,000,000 | 18,000,000 | 82,000,000 | 90,000,000 | 60,000,000 | 49,000,000 | 60,000,000 | 67,000,000 | 62,000,000 | 67,000,000 | 71,000,000 | 72,000,000 | 25,000,000 | 87,000,000 | 74,000,000 | 114,000,000 | 92,000,000 | 102,000,000 | 88,000,000 | 90,000,000 | 86,000,000 | 89,000,000 | 82,000,000 | 88,000,000 | 96,000,000 | 85,000,000 | 96,000,000 | 81,000,000 | ||||||||||||||||
unrealized losses on marked to market derivative contracts – net | 16,000,000 | -600,000,000 | -204,000,000 | 39,000,000 | 964,000,000 | -1,006,000,000 | 342,000,000 | 545,000,000 | -291,000,000 | -1,593,000,000 | -610,000,000 | -546,000,000 | 27,000,000 | 263,000,000 | 1,634,000,000 | -245,000,000 | 1,227,000,000 | 1,343,000,000 | -320,000,000 | -419,000,000 | 222,000,000 | 167,000,000 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | -138,000,000 | 83,000,000 | -29,000,000 | 48,000,000 | 8,000,000 | -84,000,000 | 31,000,000 | 21,000,000 | -10,000,000 | -24,000,000 | 40,000,000 | 27,000,000 | 7,000,000 | -2,000,000 | 17,000,000 | -5,000,000 | -27,000,000 | 38,000,000 | -2,000,000 | -11,000,000 | -40,000,000 | 28,000,000 | -86,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 409,000,000 | 913,000,000 | 52,000,000 | -112,000,000 | -400,000,000 | 758,000,000 | -72,000,000 | 224,000,000 | 398,000,000 | 242,000,000 | -164,000,000 | 281,000,000 | 349,000,000 | 326,000,000 | 305,000,000 | -83,000,000 | -14,000,000 | 296,000,000 | -54,000,000 | -103,000,000 | 297,000,000 | -34,000,000 | 89,000,000 | 47,000,000 | -180,000,000 | 133,000,000 | 23,000,000 | -118,000,000 | 220,000,000 | -92,000,000 | 160,000,000 | 124,000,000 | 1,271,000,000 | -2,191,000,000 | 430,000,000 | 321,000,000 | 565,000,000 | 464,000,000 | 360,000,000 | 192,000,000 | 214,000,000 | 314,000,000 | 331,000,000 | 255,000,000 | 262,000,000 | 489,000,000 | 255,000,000 | 271,000,000 | 190,000,000 | 54,000,000 | 288,000,000 | 172,000,000 | 363,000,000 | 165,000,000 | 144,000,000 | 239,000,000 | 134,000,000 | 279,000,000 | 118,000,000 | 147,000,000 | 9,000,000 | 56,000,000 | 10,000,000 | 270,000,000 | 91,000,000 | 109,000,000 | 91,000,000 | -18,000,000 | |
cost recovery clauses and franchise fees | -201,000,000 | -72,000,000 | 142,000,000 | -26,000,000 | -133,000,000 | 70,000,000 | 340,000,000 | 298,000,000 | 308,000,000 | 84,000,000 | 349,000,000 | 408,000,000 | 263,000,000 | -170,000,000 | -819,000,000 | -464,000,000 | -12,000,000 | -397,000,000 | -114,000,000 | -2,000,000 | -86,000,000 | -87,000,000 | 137,000,000 | -161,000,000 | -10,000,000 | 62,000,000 | 196,000,000 | -62,000,000 | -41,000,000 | -146,000,000 | -30,000,000 | -2,000,000 | -47,000,000 | 21,000,000 | 51,000,000 | -6,000,000 | 16,000,000 | -17,000,000 | -26,000,000 | 13,000,000 | 124,000,000 | 62,000,000 | 56,000,000 | -8,000,000 | 66,000,000 | 26,000,000 | 47,000,000 | -40,000,000 | 31,000,000 | -138,000,000 | -19,000,000 | 14,000,000 | 42,000,000 | 25,000,000 | 48,000,000 | 110,000,000 | 103,000,000 | -93,000,000 | 61,000,000 | -79,000,000 | -208,000,000 | -392,000,000 | 207,000,000 | 149,000,000 | 2,000,000 | 266,000,000 | |||
equity in losses of equity method investees | -171,000,000 | -82,000,000 | -203,000,000 | -177,000,000 | 646,000,000 | 845,000,000 | -73,000,000 | 954,000,000 | -132,000,000 | -101,000,000 | -437,000,000 | 453,000,000 | 84,000,000 | -440,000,000 | 1,364,000,000 | -249,000,000 | -154,000,000 | 390,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from equity method investees | 100,000,000 | 93,000,000 | 172,000,000 | 58,000,000 | 123,000,000 | 170,000,000 | 319,000,000 | 152,000,000 | 170,000,000 | 192,000,000 | 162,000,000 | 141,000,000 | 217,000,000 | 133,000,000 | 137,000,000 | 151,000,000 | 120,000,000 | 134,000,000 | 144,000,000 | 127,000,000 | 121,000,000 | 117,000,000 | 130,000,000 | 109,000,000 | 100,000,000 | 101,000,000 | 104,000,000 | 149,000,000 | 84,000,000 | 12,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 28,000,000 | 19,000,000 | 25,000,000 | 23,000,000 | 11,000,000 | 36,000,000 | 3,000,000 | |||||||||||||||||||||||||||||
gains on disposal of businesses, assets and investments – net | -257,000,000 | -73,000,000 | -211,000,000 | -121,000,000 | -34,000,000 | -65,000,000 | -232,000,000 | -393,000,000 | -36,000,000 | -323,000,000 | -221,000,000 | -17,000,000 | -41,000,000 | -57,000,000 | -30,000,000 | -16,000,000 | -43,000,000 | -82,000,000 | -5,000,000 | -19,000,000 | -297,000,000 | -46,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
recoverable storm-related costs | -16,000,000 | -42,000,000 | -72,000,000 | -169,000,000 | -177,000,000 | -537,000,000 | -84,000,000 | -24,000,000 | -31,000,000 | -33,000,000 | -13,000,000 | -165,000,000 | -188,000,000 | -785,000,000 | -23,000,000 | 226,000,000 | -229,000,000 | -15,000,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | 312,000,000 | 51,000,000 | 7,000,000 | 108,000,000 | 122,000,000 | 171,000,000 | -48,000,000 | 74,000,000 | -62,000,000 | 4,000,000 | 18,000,000 | 234,000,000 | -222,000,000 | 114,000,000 | 59,000,000 | -142,000,000 | 54,000,000 | 73,000,000 | -15,000,000 | -145,000,000 | -239,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | -368,000,000 | -245,000,000 | -174,000,000 | -723,000,000 | 222,000,000 | -236,000,000 | 234,000,000 | -710,000,000 | 330,000,000 | 264,000,000 | -785,000,000 | -588,000,000 | 1,167,000,000 | -102,000,000 | -40,000,000 | -1,015,000,000 | -183,000,000 | -40,000,000 | -684,000,000 | -98,000,000 | -445,000,000 | 149,000,000 | -307,000,000 | -348,000,000 | 142,000,000 | 433,000,000 | -187,000,000 | -406,000,000 | 283,000,000 | 82,000,000 | -587,000,000 | -363,000,000 | 237,000,000 | 191,000,000 | -312,000,000 | -374,000,000 | 142,000,000 | ||||||||||||||||||||||||||||||||
noncurrent assets | -114,000,000 | -94,000,000 | -163,000,000 | -122,000,000 | -61,000,000 | -336,000,000 | -81,000,000 | -54,000,000 | -2,000,000 | -78,000,000 | -140,000,000 | -100,000,000 | -90,000,000 | -23,000,000 | -57,000,000 | 14,000,000 | -23,000,000 | -8,000,000 | -43,000,000 | -145,000,000 | -128,000,000 | -65,000,000 | -16,000,000 | -97,000,000 | -56,000,000 | -6,000,000 | 70,000,000 | -34,000,000 | -123,000,000 | -123,000,000 | -91,000,000 | 16,000,000 | -22,000,000 | 17,000,000 | 28,000,000 | 65,000,000 | -170,000,000 | ||||||||||||||||||||||||||||||||
current liabilities | -288,000,000 | -319,000,000 | 285,000,000 | 780,000,000 | -259,000,000 | -237,000,000 | 420,000,000 | 937,000,000 | -353,000,000 | -352,000,000 | 450,000,000 | 535,000,000 | -1,742,000,000 | -107,000,000 | 252,000,000 | 1,859,000,000 | -302,000,000 | -85,000,000 | 854,000,000 | 37,000,000 | 247,000,000 | -420,000,000 | 388,000,000 | 271,000,000 | -245,000,000 | -240,000,000 | 376,000,000 | 494,000,000 | -514,000,000 | -64,000,000 | 646,000,000 | 171,000,000 | -590,000,000 | 467,000,000 | 150,000,000 | -112,000,000 | 261,000,000 | ||||||||||||||||||||||||||||||||
noncurrent liabilities | 180,000,000 | 185,000,000 | 98,000,000 | 109,000,000 | 108,000,000 | 120,000,000 | 25,000,000 | 56,000,000 | 47,000,000 | 28,000,000 | 28,000,000 | 62,000,000 | -52,000,000 | 37,000,000 | 52,000,000 | 21,000,000 | 29,000,000 | 4,000,000 | -22,000,000 | 12,000,000 | 58,000,000 | 38,000,000 | 10,000,000 | -15,000,000 | 219,000,000 | -4,000,000 | 0 | 16,000,000 | 37,000,000 | 69,000,000 | -3,000,000 | -20,000,000 | -19,000,000 | -29,000,000 | 207,000,000 | -166,000,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities | 2,614,000,000 | 2,499,000,000 | 4,028,000,000 | 3,189,000,000 | 2,769,000,000 | 1,981,000,000 | 4,269,000,000 | 3,933,000,000 | 3,077,000,000 | 2,878,000,000 | 3,664,000,000 | 3,086,000,000 | 1,673,000,000 | 995,000,000 | 2,474,000,000 | 2,831,000,000 | 1,962,000,000 | 1,317,000,000 | 2,741,000,000 | 2,203,000,000 | 1,292,000,000 | 1,352,000,000 | 2,839,000,000 | 1,898,000,000 | 1,894,000,000 | 1,912,000,000 | 2,962,000,000 | 1,684,000,000 | 1,597,000,000 | 1,368,000,000 | 2,292,000,000 | 1,643,000,000 | 1,290,000,000 | 1,253,000,000 | 1,995,000,000 | 1,801,000,000 | 1,364,000,000 | 1,042,000,000 | 2,024,000,000 | 1,725,000,000 | 1,545,000,000 | 1,603,000,000 | 1,579,000,000 | 1,753,000,000 | 1,181,000,000 | 1,532,000,000 | 1,520,000,000 | 1,431,000,000 | 1,017,000,000 | 1,712,000,000 | 1,140,000,000 | 1,168,000,000 | 1,082,000,000 | 835,000,000 | 1,229,000,000 | 1,093,000,000 | 835,000,000 | 957,000,000 | 1,126,000,000 | 1,008,000,000 | 983,000,000 | 1,065,000,000 | 1,021,000,000 | 852,000,000 | 896,000,000 | 1,137,000,000 | 1,182,000,000 | 1,101,000,000 | 1,043,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 2,614,000,000 | 2,499,000,000 | 4,028,000,000 | 3,189,000,000 | 2,769,000,000 | 1,981,000,000 | 4,269,000,000 | 3,933,000,000 | 3,077,000,000 | 2,878,000,000 | 3,664,000,000 | 3,086,000,000 | 1,673,000,000 | 995,000,000 | 2,474,000,000 | 2,831,000,000 | 1,962,000,000 | 1,317,000,000 | 2,741,000,000 | 2,203,000,000 | 1,292,000,000 | 1,352,000,000 | 2,839,000,000 | 1,898,000,000 | 1,894,000,000 | 1,912,000,000 | 2,962,000,000 | 1,684,000,000 | 1,597,000,000 | 1,368,000,000 | 2,292,000,000 | 1,643,000,000 | 1,290,000,000 | 1,253,000,000 | 1,995,000,000 | 1,801,000,000 | 1,364,000,000 | 1,042,000,000 | 2,024,000,000 | 1,725,000,000 | 1,545,000,000 | 1,603,000,000 | 1,579,000,000 | 1,753,000,000 | 1,181,000,000 | 1,532,000,000 | 1,520,000,000 | 1,431,000,000 | 1,017,000,000 | 1,712,000,000 | 1,140,000,000 | 1,168,000,000 | 1,082,000,000 | 835,000,000 | 1,229,000,000 | 1,093,000,000 | 835,000,000 | 957,000,000 | 1,126,000,000 | 1,008,000,000 | 983,000,000 | 1,065,000,000 | 1,021,000,000 | 852,000,000 | 896,000,000 | 1,137,000,000 | 1,182,000,000 | 1,101,000,000 | 1,043,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of fpl | -3,046,000,000 | -1,983,000,000 | -2,451,000,000 | -1,944,000,000 | -2,341,000,000 | -1,771,000,000 | -1,961,000,000 | -2,023,000,000 | -2,237,000,000 | -2,023,000,000 | -2,615,000,000 | -2,423,000,000 | -2,241,000,000 | -3,046,000,000 | -2,014,000,000 | -1,840,000,000 | -2,167,000,000 | -2,098,000,000 | -1,281,000,000 | -1,704,000,000 | -1,394,000,000 | -1,957,000,000 | -1,301,000,000 | -1,198,000,000 | -1,104,000,000 | -1,519,000,000 | -1,079,000,000 | -1,248,000,000 | -1,166,000,000 | -1,498,000,000 | -1,028,000,000 | -961,000,000 | -1,687,000,000 | -800,000,000 | -847,000,000 | -996,000,000 | -1,133,000,000 | -988,000,000 | -891,000,000 | -828,000,000 | -721,000,000 | -832,000,000 | -667,000,000 | -569,000,000 | -999,000,000 | -598,000,000 | -628,000,000 | -655,000,000 | -810,000,000 | -1,009,000,000 | -915,000,000 | -1,062,000,000 | -1,084,000,000 | -1,009,000,000 | -657,000,000 | -813,000,000 | -658,000,000 | -582,000,000 | -668,000,000 | -794,000,000 | -681,000,000 | -753,000,000 | -513,000,000 | -575,000,000 | |||||
independent power and other investments of neer | -7,868,000,000 | -3,056,000,000 | -3,220,000,000 | -3,615,000,000 | -5,441,000,000 | -2,779,000,000 | -3,413,000,000 | -2,780,000,000 | -7,243,000,000 | -4,109,000,000 | -3,207,000,000 | -3,298,000,000 | -4,951,000,000 | -2,289,000,000 | -2,313,000,000 | -2,346,000,000 | -2,593,000,000 | -1,448,000,000 | -1,926,000,000 | -1,874,000,000 | -2,999,000,000 | -2,943,000,000 | -1,376,000,000 | -1,040,000,000 | -1,492,000,000 | -2,505,000,000 | -1,371,000,000 | -1,366,000,000 | -1,143,000,000 | -2,169,000,000 | -1,605,000,000 | -920,000,000 | -2,300,000,000 | -617,000,000 | -572,000,000 | -769,000,000 | -3,337,000,000 | -786,000,000 | -891,000,000 | -1,105,000,000 | -2,614,000,000 | -1,812,000,000 | -748,000,000 | -1,296,000,000 | -649,000,000 | -1,043,000,000 | -1,035,000,000 | -684,000,000 | -752,000,000 | -1,210,000,000 | -734,000,000 | -538,000,000 | -972,000,000 | -1,566,000,000 | -1,569,000,000 | -716,000,000 | -740,000,000 | ||||||||||||
nuclear fuel purchases | -144,000,000 | -242,000,000 | -32,000,000 | -126,000,000 | -153,000,000 | -65,000,000 | -89,000,000 | -105,000,000 | -140,000,000 | -59,000,000 | -15,000,000 | -64,000,000 | -47,000,000 | -118,000,000 | -38,000,000 | -47,000,000 | -20,000,000 | -69,000,000 | -33,000,000 | -116,000,000 | -57,000,000 | -87,000,000 | -27,000,000 | -74,000,000 | -57,000,000 | -70,000,000 | -76,000,000 | -72,000,000 | -97,000,000 | -50,000,000 | -29,000,000 | -78,000,000 | -110,000,000 | -22,000,000 | -26,000,000 | -20,000,000 | -129,000,000 | -89,000,000 | -79,000,000 | -26,000,000 | -89,000,000 | -51,000,000 | -125,000,000 | -94,000,000 | -91,000,000 | -50,000,000 | -66,000,000 | -80,000,000 | -91,000,000 | -171,000,000 | -114,000,000 | -62,000,000 | -24,000,000 | -103,000,000 | -45,000,000 | -113,000,000 | -44,000,000 | -207,000,000 | -172,000,000 | -112,000,000 | -47,000,000 | -59,000,000 | -61,000,000 | -37,000,000 | -84,000,000 | -111,000,000 | -97,000,000 | -70,000,000 | |
other capital expenditures | -4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | -7,000,000 | -6,000,000 | -11,000,000 | -15,000,000 | -91,000,000 | -12,000,000 | -26,000,000 | -17,000,000 | -6,000,000 | -1,000,000 | 0 | -338,000,000 | -113,000,000 | -146,000,000 | -29,000,000 | -32,000,000 | -61,000,000 | -94,000,000 | -130,000,000 | -125,000,000 | -146,000,000 | -148,000,000 | -48,000,000 | -50,000,000 | -106,000,000 | -22,000,000 | -14,000,000 | -15,000,000 | -17,000,000 | -17,000,000 | -11,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||
sale of independent power and other investments of neer | 340,000,000 | 116,000,000 | 690,000,000 | 71,000,000 | 238,000,000 | 451,000,000 | 1,257,000,000 | 386,000,000 | 565,000,000 | 530,000,000 | 352,000,000 | 696,000,000 | 305,000,000 | 989,000,000 | 2,377,000,000 | 834,000,000 | 27,000,000 | 160,000,000 | 8,000,000 | 1,290,000,000 | 19,000,000 | 117,000,000 | 263,000,000 | -1,000,000 | 18,000,000 | 0 | 0 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of securities in special use funds and other investments | 1,506,000,000 | 1,204,000,000 | 1,387,000,000 | 1,553,000,000 | 1,257,000,000 | 2,127,000,000 | 1,132,000,000 | 1,235,000,000 | 951,000,000 | 1,336,000,000 | 1,510,000,000 | 1,269,000,000 | 760,000,000 | 961,000,000 | 857,000,000 | 955,000,000 | 1,084,000,000 | 1,762,000,000 | 710,000,000 | 1,146,000,000 | 1,377,000,000 | 753,000,000 | 1,056,000,000 | 1,026,000,000 | 1,081,000,000 | 1,196,000,000 | 753,000,000 | 1,093,000,000 | 966,000,000 | 831,000,000 | 791,000,000 | 869,000,000 | 919,000,000 | 1,148,000,000 | 640,000,000 | 684,000,000 | 735,000,000 | 1,141,000,000 | 1,026,000,000 | 786,000,000 | 823,000,000 | 1,100,000,000 | 747,000,000 | 2,233,000,000 | 771,000,000 | 1,042,000,000 | 1,284,000,000 | 844,000,000 | 1,451,000,000 | ||||||||||||||||||||
purchases of securities in special use funds and other investments | -1,650,000,000 | -1,323,000,000 | -1,510,000,000 | -1,768,000,000 | -1,292,000,000 | -1,853,000,000 | -1,221,000,000 | -1,471,000,000 | -1,078,000,000 | -1,167,000,000 | -1,830,000,000 | -1,316,000,000 | -1,613,000,000 | -1,090,000,000 | -1,257,000,000 | -1,027,000,000 | -1,212,000,000 | -1,812,000,000 | -881,000,000 | -1,157,000,000 | -1,460,000,000 | -794,000,000 | -1,091,000,000 | -1,131,000,000 | -1,084,000,000 | -1,259,000,000 | -796,000,000 | -1,086,000,000 | -1,019,000,000 | -873,000,000 | -868,000,000 | -953,000,000 | -1,039,000,000 | -1,098,000,000 | -615,000,000 | -727,000,000 | -804,000,000 | -1,118,000,000 | -1,057,000,000 | -816,000,000 | -838,000,000 | -1,110,000,000 | -782,000,000 | -2,262,000,000 | -828,000,000 | -1,066,000,000 | -1,326,000,000 | -894,000,000 | -1,481,000,000 | ||||||||||||||||||||
net cash from investing activities | -10,821,000,000 | -5,212,000,000 | -5,108,000,000 | -5,821,000,000 | -7,724,000,000 | -3,880,000,000 | -4,258,000,000 | -4,805,000,000 | -9,321,000,000 | -4,690,000,000 | -5,963,000,000 | -4,997,000,000 | -7,817,000,000 | -4,510,000,000 | -4,541,000,000 | -4,615,000,000 | -4,693,000,000 | -1,746,000,000 | -3,684,000,000 | -3,741,000,000 | -4,420,000,000 | -4,493,000,000 | -3,021,000,000 | -3,050,000,000 | -3,135,000,000 | -3,714,000,000 | -3,572,000,000 | -1,946,000,000 | -6,945,000,000 | -2,389,000,000 | -3,206,000,000 | -1,688,000,000 | -3,667,000,000 | -2,083,000,000 | -1,326,000,000 | -1,775,000,000 | -3,734,000,000 | -1,127,000,000 | -1,546,000,000 | -1,756,000,000 | -3,681,000,000 | -2,528,000,000 | -1,723,000,000 | -2,190,000,000 | -1,564,000,000 | -2,283,000,000 | -973,000,000 | -1,263,000,000 | -1,842,000,000 | -1,857,000,000 | -1,481,000,000 | -1,207,000,000 | -1,578,000,000 | -2,427,000,000 | -2,480,000,000 | -2,026,000,000 | -1,995,000,000 | -857,000,000 | -2,063,000,000 | -1,282,000,000 | -1,077,000,000 | -1,728,000,000 | -1,273,000,000 | -922,000,000 | -1,361,000,000 | -1,917,000,000 | -1,597,000,000 | -1,325,000,000 | -1,096,000,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt, including premiums and discounts | 8,307,000,000 | 8,148,000,000 | 2,250,000,000 | 3,156,000,000 | 9,840,000,000 | 8,594,000,000 | 2,064,000,000 | 6,300,000,000 | 7,811,000,000 | 3,879,000,000 | 0 | 3,323,000,000 | 6,655,000,000 | 2,240,000,000 | 2,001,000,000 | 5,306,000,000 | 4,309,000,000 | 7,069,000,000 | 2,255,000,000 | 2,743,000,000 | 4,616,000,000 | 506,000,000 | 3,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retirements of long-term debt | -3,100,000,000 | -2,801,000,000 | -2,386,000,000 | -2,308,000,000 | -2,852,000,000 | -1,172,000,000 | -2,442,000,000 | -2,505,000,000 | -3,994,000,000 | -2,894,000,000 | -125,000,000 | -2,358,000,000 | -2,601,000,000 | -2,388,000,000 | -593,000,000 | -1,051,000,000 | -493,000,000 | -5,332,000,000 | -3,239,000,000 | -591,000,000 | -432,000,000 | -2,413,000,000 | -1,358,000,000 | -2,020,000,000 | -312,000,000 | -1,931,000,000 | -1,685,000,000 | -1,710,000,000 | -166,000,000 | -509,000,000 | -1,379,000,000 | -272,000,000 | -942,000,000 | -2,888,000,000 | -2,007,000,000 | -1,337,000,000 | -548,000,000 | -656,000,000 | -1,658,000,000 | -629,000,000 | -367,000,000 | -875,000,000 | -1,694,000,000 | -1,233,000,000 | -170,000,000 | -1,062,000,000 | -1,413,000,000 | -1,558,000,000 | -717,000,000 | -727,000,000 | -244,000,000 | -502,000,000 | -923,000,000 | -291,000,000 | -675,000,000 | -512,000,000 | -134,000,000 | -433,000,000 | -697,000,000 | -739,000,000 | -252,000,000 | -302,000,000 | -167,000,000 | -102,000,000 | -223,000,000 | -98,000,000 | -955,000,000 | -359,000,000 | |
net change in commercial paper | 3,405,000,000 | -2,307,000,000 | 235,000,000 | 2,022,000,000 | 335,000,000 | -2,300,000,000 | -208,000,000 | -164,000,000 | -308,000,000 | 665,000,000 | 1,699,000,000 | -558,000,000 | 1,135,000,000 | 784,000,000 | -86,000,000 | -744,000,000 | 373,000,000 | -2,212,000,000 | 3,035,000,000 | -1,450,000,000 | 458,000,000 | 1,551,000,000 | -101,000,000 | -1,475,000,000 | -940,000,000 | 0 | -1,866,000,000 | 2,080,000,000 | -448,000,000 | 289,000,000 | 68,000,000 | -572,000,000 | 1,277,000,000 | -387,000,000 | -41,000,000 | -194,000,000 | 2,041,000,000 | -360,000,000 | -754,000,000 | -178,000,000 | 1,186,000,000 | -652,000,000 | |||||||||||||||||||||||||||
proceeds from other short-term debt | 650,000,000 | 608,000,000 | 550,000,000 | 550,000,000 | 850,000,000 | 217,000,000 | 3,100,000,000 | -150,000,000 | 3,408,000,000 | 55,000,000 | 0 | 1,225,000,000 | 700,000,000 | 30,000,000 | 0 | 1,025,000,000 | 700,000,000 | 0 | 0 | 533,000,000 | 1,625,000,000 | 5,040,000,000 | 425,000,000 | 250,000,000 | 0 | 0 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments of other short-term debt | -1,100,000,000 | -217,000,000 | 0 | -850,000,000 | -5,140,000,000 | -618,000,000 | -700,000,000 | -155,000,000 | -1,975,000,000 | -400,000,000 | -38,000,000 | -200,000,000 | -600,000,000 | 0 | 1,000,000 | 0 | -58,000,000 | -200,000,000 | 0 | -250,000,000 | -40,000,000 | -125,000,000 | -4,550,000,000 | -50,000,000 | -5,000,000 | -200,000,000 | 0 | -250,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
cash repayments to related parties – net | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock/equity units | 23,000,000 | 10,000,000 | 2,006,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | -1,300,000,000 | -1,181,000,000 | -1,167,000,000 | -1,166,000,000 | -1,166,000,000 | -1,059,000,000 | -1,061,000,000 | -1,057,000,000 | -1,058,000,000 | -959,000,000 | -947,000,000 | -946,000,000 | -930,000,000 | -845,000,000 | -836,000,000 | -835,000,000 | -836,000,000 | -757,000,000 | -756,000,000 | -756,000,000 | -755,000,000 | -686,000,000 | -686,000,000 | -686,000,000 | -685,000,000 | -611,000,000 | -600,000,000 | -599,000,000 | -598,000,000 | -531,000,000 | -523,000,000 | -524,000,000 | -523,000,000 | -463,000,000 | -462,000,000 | -460,000,000 | -460,000,000 | -407,000,000 | -402,000,000 | -402,000,000 | -401,000,000 | -354,000,000 | -348,000,000 | -342,000,000 | -341,000,000 | -316,000,000 | -315,000,000 | -315,000,000 | -315,000,000 | -286,000,000 | -279,000,000 | -278,000,000 | -279,000,000 | -252,000,000 | -252,000,000 | -252,000,000 | -248,000,000 | -231,000,000 | -230,000,000 | -230,000,000 | -229,000,000 | -206,000,000 | -206,000,000 | -204,000,000 | -192,000,000 | -192,000,000 | -191,000,000 | -191,000,000 | |
net cash from financing activities | 7,679,000,000 | 3,003,000,000 | 1,816,000,000 | 2,057,000,000 | 6,103,000,000 | 741,000,000 | 459,000,000 | 762,000,000 | 5,038,000,000 | 2,446,000,000 | 2,335,000,000 | 478,000,000 | 6,890,000,000 | 2,991,000,000 | 1,543,000,000 | 3,542,000,000 | 4,153,000,000 | 741,000,000 | 517,000,000 | 806,000,000 | 3,743,000,000 | 2,260,000,000 | 1,191,000,000 | -1,238,000,000 | 3,961,000,000 | 1,350,000,000 | 471,000,000 | 625,000,000 | 1,427,000,000 | 5,559,000,000 | 885,000,000 | -121,000,000 | 1,311,000,000 | 1,169,000,000 | 70,000,000 | 16,000,000 | 1,678,000,000 | 696,000,000 | -527,000,000 | 133,000,000 | 2,193,000,000 | 315,000,000 | 774,000,000 | 519,000,000 | 275,000,000 | 843,000,000 | -684,000,000 | -34,000,000 | 875,000,000 | 25,000,000 | 488,000,000 | 235,000,000 | 382,000,000 | 1,675,000,000 | 1,202,000,000 | 953,000,000 | 1,058,000,000 | -363,000,000 | 1,290,000,000 | 136,000,000 | 217,000,000 | 174,000,000 | 214,000,000 | -316,000,000 | 1,442,000,000 | 854,000,000 | 303,000,000 | 224,000,000 | -206,000,000 |
effects of currency translation on cash, cash equivalents and restricted cash | -3,000,000 | 2,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | 8,000,000 | 2,000,000 | -2,000,000 | -2,000,000 | 0 | -3,000,000 | 0 | 4,000,000 | -10,000,000 | -8,000,000 | -8,000,000 | 6,000,000 | 2,000,000 | -6,000,000 | -1,000,000 | 9,000,000 | -6,000,000 | 14,000,000 | -6,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -531,000,000 | 292,000,000 | 732,000,000 | -568,000,000 | 1,148,000,000 | -1,207,000,000 | 642,000,000 | 24,000,000 | -1,435,000,000 | 748,000,000 | -526,000,000 | -526,000,000 | 1,755,000,000 | 1,422,000,000 | 312,000,000 | -429,000,000 | -732,000,000 | 619,000,000 | -891,000,000 | 1,001,000,000 | -2,398,000,000 | 2,726,000,000 | 4,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 3,006,000,000 | 0 | 0 | 1,402,000,000 | 0 | 0 | 3,420,000,000 | 0 | 0 | 3,441,000,000 | 0 | 0 | 1,316,000,000 | 0 | 0 | 1,546,000,000 | 0 | 0 | 1,108,000,000 | 0 | 0 | 5,253,000,000 | 0 | 0 | 1,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 2,475,000,000 | 732,000,000 | -568,000,000 | 2,550,000,000 | 472,000,000 | -111,000,000 | 2,213,000,000 | 24,000,000 | -1,435,000,000 | 4,189,000,000 | -526,000,000 | 1,755,000,000 | 2,738,000,000 | -429,000,000 | -732,000,000 | 2,165,000,000 | 1,001,000,000 | -2,398,000,000 | 3,834,000,000 | -145,000,000 | 362,000,000 | 1,341,000,000 | -15,000,000 | -172,000,000 | 908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,031,000,000 | 878,000,000 | 1,121,000,000 | 871,000,000 | 631,000,000 | 813,000,000 | 918,000,000 | 487,000,000 | 519,000,000 | 666,000,000 | 646,000,000 | 602,000,000 | 549,000,000 | 547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for income taxes – net | -665,000,000 | -444,000,000 | -239,000,000 | -114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property additions | 6,131,000,000 | 2,867,000,000 | 1,233,000,000 | -637,000,000 | 4,182,000,000 | 2,451,000,000 | 887,000,000 | 795,000,000 | 2,702,000,000 | 956,000,000 | 129,000,000 | 497,000,000 | 5,522,000,000 | -74,000,000 | 636,000,000 | 489,000,000 | 4,954,000,000 | 331,000,000 | 627,000,000 | 212,000,000 | 3,825,000,000 | -167,000,000 | 731,000,000 | 687,000,000 | 3,194,000,000 | 1,502,000,000 | 557,000,000 | -360,000,000 | 1,874,000,000 | 175,000,000 | 191,000,000 | 133,000,000 | 1,639,000,000 | 993,000,000 | 748,000,000 | 316,000,000 | 972,000,000 | 971,000,000 | 725,000,000 | 678,000,000 | 1,252,000,000 | 776,000,000 | 645,000,000 | 563,000,000 | 632,000,000 | -207,000,000 | 142,000,000 | 219,000,000 | 802,000,000 | 306,000,000 | 66,000,000 | 52,000,000 | 674,000,000 | 27,000,000 | 63,000,000 | -4,000,000 | 884,000,000 | 58,000,000 | 281,000,000 | 71,000,000 | 499,000,000 | 55,000,000 | -16,000,000 | 571,000,000 | |||||
unrealized losses on equity securities held in neer's nuclear decommissioning funds – net | -169,000,000 | 98,000,000 | -108,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of florida city gas business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from differential membership investors | 2,211,000,000 | 2,408,000,000 | 3,715,000,000 | 2,451,000,000 | 2,950,000,000 | 1,738,000,000 | 1,074,000,000 | 1,531,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to differential membership investors | -350,000,000 | -38,000,000 | -21,000,000 | -21,000,000 | -18,000,000 | -11,000,000 | -20,000,000 | -22,000,000 | -16,000,000 | -10,000,000 | -17,000,000 | -20,000,000 | -86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash swept from (repayments to) related parties – net | -3,000,000 | 1,000,000 | -84,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes – net | -145,000,000 | -228,000,000 | -192,000,000 | -195,000,000 | -2,000,000 | 185,000,000 | 136,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset in exchange for finance lease liability | 82,000,000 | -4,000,000 | 51,000,000 | 169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment – net and contract liabilities | 0 | 170,000,000 | 0 | 81,000,000 | 29,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to related parties under a cash sweep and credit support agreement – net | -630,000,000 | -762,000,000 | -68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock/equity units – net | 27,000,000 | -40,000,000 | 6,000,000 | 9,000,000 | 2,002,000,000 | 1,000,000 | 2,502,000,000 | 2,000,000 | 1,457,000,000 | 0 | 1,000,000 | 7,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 472,000,000 | -145,000,000 | 362,000,000 | -3,912,000,000 | -172,000,000 | -1,075,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | -159,000,000 | -203,000,000 | -146,000,000 | 90,000,000 | 6,000,000 | -16,000,000 | -38,000,000 | 4,000,000 | -16,000,000 | 2,000,000 | -28,000,000 | -19,000,000 | -10,000,000 | -33,000,000 | -16,000,000 | -7,000,000 | -3,000,000 | -29,000,000 | -13,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marked to market derivative contracts – net | -351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | -26,000,000 | -2,000,000 | -58,000,000 | -84,000,000 | -20,000,000 | -4,000,000 | -51,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of businesses, assets and investments – net | -73,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from related parties under a cash sweep and credit support agreement – net | -491,000,000 | 421,000,000 | 78,000,000 | -790,000,000 | 1,011,000,000 | 74,000,000 | 24,000,000 | -211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from (to) related parties under a cash sweep and credit support agreement – net | 49,000,000 | 22,000,000 | -277,000,000 | 48,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment related to an acquisition | -285,000,000 | 0 | 0 | 353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in joint venture investments related to an acquisition | 0 | 0 | 0 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in construction work in progress and contract liability | 551,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of fpl segment | -2,154,000,000 | -1,526,000,000 | -1,596,000,000 | -1,350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and capital expenditures of gulf power | -153,000,000 | -351,000,000 | -168,000,000 | -340,000,000 | -237,000,000 | -224,000,000 | -153,000,000 | -4,551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of gulf power | -204,000,000 | -153,000,000 | -170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital expenditures and other investments | 1,000,000 | -82,000,000 | -134,000,000 | -9,000,000 | -621,000,000 | -89,000,000 | -12,000,000 | -16,000,000 | -24,000,000 | -8,000,000 | -26,000,000 | -32,000,000 | -46,000,000 | -60,000,000 | -43,000,000 | 150,000,000 | -103,000,000 | -25,000,000 | -105,000,000 | -34,000,000 | -51,000,000 | -40,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on nep deconsolidation | 8,000,000 | 0 | 0 | -3,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 58,000,000 | -76,000,000 | -104,000,000 | 311,000,000 | -139,000,000 | 37,000,000 | 1,000,000 | -112,000,000 | 289,000,000 | -32,000,000 | -15,000,000 | -86,000,000 | -16,000,000 | 223,000,000 | -186,000,000 | 69,000,000 | 22,000,000 | -194,000,000 | 70,000,000 | 8,000,000 | -156,000,000 | 80,000,000 | 24,000,000 | 29,000,000 | -164,000,000 | 86,000,000 | 186,000,000 | 47,000,000 | 44,000,000 | 89,000,000 | -43,000,000 | 85,000,000 | -103,000,000 | 107,000,000 | 113,000,000 | 16,000,000 | 77,000,000 | 39,000,000 | 92,000,000 | -5,000,000 | 69,000,000 | 2,000,000 | -11,000,000 | -74,000,000 | 162,000,000 | ||||||||||||||||||||||||
other capital expenditures, acquisitions and other investments | -17,000,000 | 1,000,000 | -8,000,000 | -1,000,000 | 920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investees | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock/equity units - net | 8,000,000 | -49,000,000 | 6,000,000 | -57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | 4,354,000,000 | 2,996,000,000 | 3,369,000,000 | 4,786,000,000 | 2,768,000,000 | 371,000,000 | 1,153,000,000 | 1,071,000,000 | 1,804,000,000 | 3,158,000,000 | 2,425,000,000 | 2,082,000,000 | 689,000,000 | 1,013,000,000 | 2,135,000,000 | 1,259,000,000 | 1,250,000,000 | 2,310,000,000 | 1,756,000,000 | 1,512,000,000 | 194,000,000 | 810,000,000 | 1,515,000,000 | 2,074,000,000 | 655,000,000 | 718,000,000 | 791,000,000 | 2,239,000,000 | 623,000,000 | 2,404,000,000 | 1,896,000,000 | 1,764,000,000 | 566,000,000 | 1,023,000,000 | 1,464,000,000 | 1,252,000,000 | 201,000,000 | 1,433,000,000 | 785,000,000 | 800,000,000 | 831,000,000 | 17,000,000 | 864,000,000 | 1,508,000,000 | |||||||||||||||||||||||||
impairment charges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marked to market derivative contracts – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of purchased power agreement | 0 | 0 | 0 | -52,000,000 | 15,000,000 | 0 | 1,000,000 | -259,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits associated with differential membership interests - net | -149,000,000 | -89,000,000 | -59,000,000 | -77,000,000 | -84,000,000 | -65,000,000 | -40,000,000 | -54,000,000 | -57,000,000 | -53,000,000 | -24,000,000 | -57,000,000 | -65,000,000 | -46,000,000 | -37,000,000 | -42,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the fiber-optic telecommunications business | -28,000,000 | 0 | -2,000,000 | 1,484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock - net | 6,000,000 | 1,462,000,000 | 6,000,000 | 20,000,000 | 4,000,000 | 703,000,000 | 4,000,000 | 7,000,000 | 19,000,000 | 11,000,000 | 18,000,000 | 7,000,000 | 9,000,000 | 485,000,000 | 26,000,000 | 17,000,000 | 24,000,000 | 644,000,000 | 614,000,000 | 16,000,000 | 576,000,000 | 15,000,000 | 17,000,000 | 25,000,000 | 427,000,000 | 406,000,000 | 1,000,000 | 8,000,000 | 19,000,000 | 14,000,000 | 360,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 15,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of nep convertible preferred units - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment - net as a result of cash grants primarily under the american recovery and reinvestment act of 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment - net as a result of a settlement/noncash exchange | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investees of independent power investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
——————————————— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amounts have been retrospectively adjusted for an accounting standards update related to leases. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on marked to market derivative contracts - net | 386,000,000 | 89,000,000 | 391,000,000 | 31,000,000 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of businesses, assets and investments - net | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marked to market derivative contracts - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of a business, assets and investments - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash grants under the american recovery and reinvestment act of 2009 | 2,000,000 | 22,000,000 | 15,000,000 | -5,000,000 | 0 | 0 | 170,000,000 | 91,000,000 | 102,000,000 | 121,000,000 | 17,000,000 | 109,000,000 | 377,000,000 | 45,000,000 | 412,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of noncontrolling interests in nep | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from differential membership investors used to reduce debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of a business/assets - net | -39,000,000 | -42,000,000 | -66,000,000 | -21,000,000 | -4,000,000 | -1,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from related parties under cscs agreement – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment - net as a result of cash grants primarily under the recovery act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment - net as a result of a settlement/noncash exchange | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) prior period amounts have been retrospectively adjusted as discussed in note 11 - restricted cash. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marked to market derivative contracts - net | -193,000,000 | -169,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) prior period amounts have been retrospectively adjusted as discussed in note 10 - restricted cash. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt/acquisition hold-backs in connection with texas pipeline acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment - net as a result of cash grants primarily under the american recovery and reinvestment act of 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 739,000,000 | 42,000,000 | -692,000,000 | 611,000,000 | -49,000,000 | 102,000,000 | 57,000,000 | -610,000,000 | 630,000,000 | 82,000,000 | -108,000,000 | 92,000,000 | -137,000,000 | 134,000,000 | 50,000,000 | -120,000,000 | 147,000,000 | 83,000,000 | -102,000,000 | -263,000,000 | 353,000,000 | -138,000,000 | 123,000,000 | -489,000,000 | -38,000,000 | -386,000,000 | 977,000,000 | 74,000,000 | -112,000,000 | 0 | -259,000,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,292,000,000 | 0 | 0 | 571,000,000 | 0 | 0 | 577,000,000 | 0 | 0 | 438,000,000 | 0 | 0 | 329,000,000 | 0 | 0 | 377,000,000 | 0 | 0 | 302,000,000 | 0 | 0 | 238,000,000 | 0 | 0 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 739,000,000 | 42,000,000 | 600,000,000 | -49,000,000 | 102,000,000 | 628,000,000 | 630,000,000 | 82,000,000 | 469,000,000 | -137,000,000 | 134,000,000 | 488,000,000 | 147,000,000 | 196,000,000 | 215,000,000 | -49,000,000 | 20,000,000 | 275,000,000 | 353,000,000 | -138,000,000 | 425,000,000 | -38,000,000 | -386,000,000 | 1,215,000,000 | -112,000,000 | 0 | 276,000,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment - net as a result of cash grants primarily under the recovery act | 0 | 2,000,000 | -147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment as a result of a settlement/noncash exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a noncontrolling interest in subsidiaries | 342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment as a result of a settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amounts have been retrospectively adjusted. see note 7 - stock-based compensation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power agreement termination | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of assets - net | -14,000,000 | -3,000,000 | -22,000,000 | -12,000,000 | -33,000,000 | -44,000,000 | -14,000,000 | -19,000,000 | -37,000,000 | -53,000,000 | -56,000,000 | -11,000,000 | -6,000,000 | -37,000,000 | -25,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a noncontrolling interest in subsidiaries | 292,000,000 | 26,000,000 | 213,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt/acquisition holdbacks in connection with texas pipeline acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment - net as a result of a settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | -20,000,000 | -17,000,000 | -25,000,000 | -21,000,000 | -16,000,000 | -11,000,000 | -7,000,000 | -6,000,000 | -15,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -26,000,000 | -15,000,000 | -21,000,000 | -18,000,000 | -13,000,000 | -11,000,000 | -6,000,000 | -10,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale and disposal of assets - net | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer and other receivables | -110,000,000 | -228,000,000 | 188,000,000 | 213,000,000 | -115,000,000 | -126,000,000 | 118,000,000 | 256,000,000 | -112,000,000 | -61,000,000 | -90,000,000 | 116,000,000 | -108,000,000 | -412,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials, supplies and fossil fuel inventory | -56,000,000 | 24,000,000 | -27,000,000 | 69,000,000 | -66,000,000 | -29,000,000 | 43,000,000 | -23,000,000 | -92,000,000 | -29,000,000 | 9,000,000 | -12,000,000 | -22,000,000 | -22,000,000 | -25,000,000 | -20,000,000 | 27,000,000 | 12,000,000 | -18,000,000 | -39,000,000 | -55,000,000 | -196,000,000 | -18,000,000 | -68,000,000 | 25,000,000 | 26,000,000 | 11,000,000 | 12,000,000 | -35,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||
other current assets | -26,000,000 | 23,000,000 | 8,000,000 | 22,000,000 | 5,000,000 | -38,000,000 | -23,000,000 | 35,000,000 | -44,000,000 | 3,000,000 | -24,000,000 | 12,000,000 | 46,000,000 | -40,000,000 | -10,000,000 | 5,000,000 | 35,000,000 | -62,000,000 | -24,000,000 | 5,000,000 | 48,000,000 | 155,000,000 | -193,000,000 | -12,000,000 | 41,000,000 | 31,000,000 | -55,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 57,000,000 | 11,000,000 | -85,000,000 | -78,000,000 | -16,000,000 | -10,000,000 | -2,000,000 | -38,000,000 | -15,000,000 | -70,000,000 | -97,000,000 | 31,000,000 | 29,000,000 | -27,000,000 | -25,000,000 | 53,000,000 | -45,000,000 | -45,000,000 | 40,000,000 | -20,000,000 | 36,000,000 | -83,000,000 | -36,000,000 | 19,000,000 | 125,000,000 | -30,000,000 | -59,000,000 | -14,000,000 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable and customer deposits | 79,000,000 | 15,000,000 | -40,000,000 | -75,000,000 | -76,000,000 | 102,000,000 | -157,000,000 | -37,000,000 | -46,000,000 | 31,000,000 | 162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin cash collateral | -69,000,000 | -70,000,000 | -3,000,000 | 160,000,000 | 221,000,000 | -113,000,000 | -187,000,000 | 262,000,000 | -121,000,000 | -116,000,000 | -84,000,000 | 604,000,000 | -481,000,000 | 35,000,000 | -2,000,000 | -6,000,000 | -3,000,000 | 38,000,000 | 75,000,000 | 109,000,000 | -25,000,000 | 156,000,000 | -36,000,000 | 16,000,000 | 81,000,000 | 1,000,000 | -7,000,000 | -185,000,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes | 37,000,000 | -27,000,000 | 38,000,000 | -17,000,000 | 24,000,000 | 9,000,000 | 12,000,000 | -45,000,000 | 0 | 12,000,000 | -42,000,000 | 64,000,000 | 12,000,000 | 73,000,000 | -205,000,000 | -14,000,000 | -3,000,000 | -11,000,000 | 8,000,000 | -44,000,000 | 12,000,000 | 137,000,000 | -43,000,000 | 121,000,000 | 71,000,000 | -75,000,000 | -31,000,000 | 26,000,000 | -32,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||
interest and other taxes | 145,000,000 | 146,000,000 | 93,000,000 | 137,000,000 | 144,000,000 | 105,000,000 | 142,000,000 | 114,000,000 | 122,000,000 | -347,000,000 | 149,000,000 | 127,000,000 | 74,000,000 | -255,000,000 | 78,000,000 | 126,000,000 | 66,000,000 | -247,000,000 | 66,000,000 | 132,000,000 | 61,000,000 | 82,000,000 | 135,000,000 | 16,000,000 | -207,000,000 | 69,000,000 | 88,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 123,000,000 | 40,000,000 | -145,000,000 | 78,000,000 | 118,000,000 | 117,000,000 | -152,000,000 | 39,000,000 | -7,000,000 | 19,000,000 | -161,000,000 | 157,000,000 | 72,000,000 | 130,000,000 | -219,000,000 | 166,000,000 | 87,000,000 | 54,000,000 | -168,000,000 | 86,000,000 | -19,000,000 | 7,000,000 | -71,000,000 | 82,000,000 | -47,000,000 | -40,000,000 | 16,000,000 | -33,000,000 | 72,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 9,000,000 | -38,000,000 | 1,000,000 | -34,000,000 | -41,000,000 | -17,000,000 | -31,000,000 | 5,000,000 | 1,000,000 | -43,000,000 | 25,000,000 | -48,000,000 | -37,000,000 | -13,000,000 | 14,000,000 | 68,000,000 | -32,000,000 | -56,000,000 | -24,000,000 | -62,000,000 | -93,000,000 | -43,000,000 | 6,000,000 | 14,000,000 | -44,000,000 | 9,000,000 | -13,000,000 | -23,000,000 | 34,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 0 | 0 | 500,000,000 | -225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -350,000,000 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in property, plant and equipment as a result of a settlement | -2,000,000 | -68,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marked to market energy contracts | 74,000,000 | -324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in loan proceeds restricted for construction | -64,000,000 | 2,000,000 | -22,000,000 | 348,000,000 | -338,000,000 | -28,000,000 | -17,000,000 | 38,000,000 | 95,000,000 | 112,000,000 | 102,000,000 | 117,000,000 | 50,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of hydropower generation plants through assumption of debt by buyer | 0 | 0 | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt and acquisition holdbacks in connection with the acquisition of the texas pipeline business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on marked to market energy contracts | -264,000,000 | -30,000,000 | -99,000,000 | -29,000,000 | 186,000,000 | 124,000,000 | 26,000,000 | 42,000,000 | -138,000,000 | -132,000,000 | -4,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with maine fossil | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt | 26,000,000 | 603,000,000 | -44,000,000 | -430,000,000 | -254,000,000 | 1,179,000,000 | -225,000,000 | -125,000,000 | -1,336,000,000 | 966,000,000 | -335,000,000 | 226,000,000 | -412,000,000 | 582,000,000 | -486,000,000 | 786,000,000 | -328,000,000 | 488,000,000 | -881,000,000 | -970,000,000 | 916,000,000 | 438,000,000 | 459,000,000 | 477,000,000 | -1,220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in property, plant and equipment as a result of a settlement | 1,000,000 | 25,000,000 | 68,000,000 | 6,000,000 | -21,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of differential membership interests | 939,000,000 | 0 | 247,000,000 | 0 | 394,000,000 | 77,000,000 | 34,000,000 | 303,000,000 | 256,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | 0 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | 0 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss associated with maine fossil | 0 | 0 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of independent power investments | 34,000,000 | 220,000,000 | 53,000,000 | 0 | 0 | 10,000,000 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of natural gas-fired generating assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment losses on securities held in nuclear decommissioning funds | 5,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations, net of income taxes | 0 | 0 | 0 | -188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of generating assets through assumption of debt by buyer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -96,000,000 | 182,000,000 | 42,000,000 | -18,000,000 | 13,000,000 | 63,000,000 | -75,000,000 | -127,000,000 | -163,000,000 | 298,000,000 | -105,000,000 | -258,000,000 | 382,000,000 | -22,000,000 | 13,000,000 | -158,000,000 | 189,000,000 | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of securities in special use funds | 822,000,000 | 858,000,000 | 924,000,000 | 1,138,000,000 | 953,000,000 | 2,001,000,000 | 936,000,000 | 781,000,000 | 992,000,000 | 1,228,000,000 | 1,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities in special use funds | -847,000,000 | -885,000,000 | -946,000,000 | -1,113,000,000 | -982,000,000 | -2,039,000,000 | -973,000,000 | -802,000,000 | -1,017,000,000 | -1,254,000,000 | -1,367,000,000 | -1,054,000,000 | -1,186,000,000 | -1,937,000,000 | -1,927,000,000 | -1,033,000,000 | -858,000,000 | -892,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of other securities | 54,000,000 | 44,000,000 | 81,000,000 | 54,000,000 | 45,000,000 | 75,000,000 | 99,000,000 | 89,000,000 | 80,000,000 | 165,000,000 | 154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other securities | -60,000,000 | -48,000,000 | -68,000,000 | -53,000,000 | -56,000,000 | -108,000,000 | -95,000,000 | -84,000,000 | -88,000,000 | -166,000,000 | -177,000,000 | -151,000,000 | -174,000,000 | -253,000,000 | -226,000,000 | -236,000,000 | -294,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in prepaid option premiums and derivative settlements | 13,000,000 | -54,000,000 | -1,000,000 | -34,000,000 | 15,000,000 | -3,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel amortization | 60,000,000 | 64,000,000 | 67,000,000 | 63,000,000 | 67,000,000 | 79,000,000 | 60,000,000 | 71,000,000 | 74,000,000 | 68,000,000 | 72,000,000 | 53,000,000 | 67,000,000 | 59,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | -5,000,000 | 3,000,000 | -4,000,000 | 7,000,000 | 15,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds received from a spent fuel settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of natural gas-fired generating assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt in connection with the purchase of independent power projects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of natural gas-fired generating assets through assumption of debt by buyer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on natural gas-fired generating assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marked to market energy contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables | -167,000,000 | -198,000,000 | 110,000,000 | 321,000,000 | -105,000,000 | -352,000,000 | 229,000,000 | -103,000,000 | -311,000,000 | 257,000,000 | 164,000,000 | -141,000,000 | -167,000,000 | 162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | -35,000,000 | -6,000,000 | -51,000,000 | 0 | -57,000,000 | 92,000,000 | 21,000,000 | -150,000,000 | 23,000,000 | -6,000,000 | -27,000,000 | -3,000,000 | -14,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on marked to market energy contracts | -453,000,000 | 231,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan proceeds restricted for construction | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
independent power and other investments of nextera energy resources | -580,000,000 | -441,000,000 | -633,000,000 | -669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities in special use funds | 1,029,000,000 | 1,163,000,000 | 1,900,000,000 | 1,879,000,000 | 1,002,000,000 | 836,000,000 | 875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other securities | 142,000,000 | 194,000,000 | 244,000,000 | 231,000,000 | 256,000,000 | 269,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid option premiums and derivative settlements | 2,000,000 | 164,000,000 | -22,000,000 | -51,000,000 | 15,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of differential membership interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 57,000,000 | 12,000,000 | 12,000,000 | 103,000,000 | 34,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
independent power investments | -567,000,000 | -1,184,000,000 | -800,000,000 | -662,000,000 | -422,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds received from the spent fuel settlement agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayments and capital distributions from equity method investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in funds held for storm-recovery bond payments | -13,000,000 | 14,000,000 | -7,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable storm-related costs of fpl | -6,000,000 | -3,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
storm cost amortization | 3,000,000 | 7,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
material, supplies and fossil fuel inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchased corporate units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to terminate corporate units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt in connection with the purchase of independent power project |