7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2014-03-31 
      
    		                             
      operating activities:
    		                             
      consolidated net income
    		1,707,000,000 853,000,000 1,270,000,000 1,535,000,000 1,188,000,000 1,071,000,000 1,431,000,000 823,000,000 799,000,000 1,487,000,000 1,088,000,000 991,000,000 1,110,000,000 375,000,000 1,107,000,000 1,285,000,000 620,000,000 841,000,000 1,346,000,000 1,222,000,000 -127,000,000 936,000,000 1,111,000,000 -1,349,000,000 665,000,000 1,166,000,000 636,000,000 497,000,000 368,000,000 
      adjustments to reconcile consolidated net income to net cash provided from operating activities —
    		                             
      depreciation and amortization, total
    		1,565,000,000 1,449,000,000 1,411,000,000 1,344,000,000 1,311,000,000 1,261,000,000 1,263,000,000 1,203,000,000 1,233,000,000 1,089,000,000 1,006,000,000 989,000,000 995,000,000 985,000,000 964,000,000 987,000,000 967,000,000 949,000,000 891,000,000 897,000,000 877,000,000 873,000,000 881,000,000 860,000,000 823,000,000 803,000,000 667,000,000 639,000,000 587,000,000 
      deferred income taxes
    		-98,000,000 170,000,000 283,000,000 277,000,000   -18,000,000   368,000,000 200,000,000 40,000,000 190,000,000 -241,000,000 140,000,000 22,000,000 -160,000,000 -58,000,000 -21,000,000 52,000,000 -372,000,000 34,000,000 285,000,000 -431,000,000 161,000,000 -301,000,000 283,000,000 -4,000,000 -37,000,000 
      allowance for equity funds used during construction
    		-90,000,000 -80,000,000 -73,000,000 -58,000,000 -51,000,000 -58,000,000 -65,000,000 -70,000,000 -65,000,000 -59,000,000 -53,000,000 -51,000,000   -46,000,000 -38,000,000 -34,000,000 -34,000,000 -33,000,000 -36,000,000 -33,000,000 -30,000,000 -18,000,000 -58,000,000 -57,000,000 -52,000,000 -45,000,000 -53,000,000 -57,000,000 
      pension, postretirement, and other employee benefits
    		-161,000,000 -104,000,000 -149,000,000 -159,000,000 -103,000,000 -129,000,000 -152,000,000 -119,000,000 -126,000,000 -111,000,000 -88,000,000 -123,000,000 -103,000,000 -37,000,000 -78,000,000 -71,000,000 -52,000,000 -67,000,000 -49,000,000 14,000,000   19,000,000       
      settlement of asset retirement obligations
    		-186,000,000 -151,000,000 -134,000,000 -138,000,000 -135,000,000 -132,000,000 -168,000,000 -163,000,000 -113,000,000 -116,000,000 -111,000,000 -87,000,000 -113,000,000 -119,000,000 -109,000,000 -122,000,000 -107,000,000 -86,000,000 -82,000,000 -63,000,000   -50,000,000       
      stock based compensation expense
    		22,000,000 12,000,000 90,000,000 23,000,000 14,000,000 83,000,000 8,000,000 19,000,000 92,000,000 16,000,000 15,000,000 85,000,000 29,000,000 22,000,000 83,000,000 15,000,000 12,000,000 72,000,000 12,000,000 25,000,000 14,000,000 69,000,000  12,000,000 61,000,000 18,000,000 11,000,000 58,000,000 28,000,000 
      storm damage cost recovery – long-term
    		-24,000,000 -65,000,000 -173,000,000                           
      other
    		-98,000,000 9,000,000 67,000,000 -5,000,000 -171,000,000 76,000,000 -17,000,000 -101,000,000 51,000,000 -66,000,000 14,000,000 7,000,000 53,000,000 -174,000,000 114,000,000 50,000,000 -68,000,000 111,000,000 23,000,000 -26,000,000 -1,000,000 6,000,000 55,000,000 -52,000,000 -11,000,000 -29,000,000 -56,000,000 -13,000,000 -8,000,000 
      changes in certain current assets and liabilities —
    		                             
      -receivables
    		330,000,000   51,000,000 -336,000,000 52,000,000 -211,000,000 416,000,000 319,000,000 310,000,000 -420,000,000 -217,000,000 -27,000,000 -279,000,000 308,000,000 -167,000,000 -25,000,000 317,000,000 -65,000,000 -57,000,000 -103,000,000 197,000,000 316,000,000 -202,000,000 312,000,000 -261,000,000 -432,000,000 235,000,000 -128,000,000 
      -retail fuel cost under recovery
    		281,000,000 87,000,000 71,000,000 422,000,000 164,000,000 257,000,000                        
      -fossil fuel for generation
    		   135,000,000 60,000,000 -52,000,000 54,000,000 -105,000,000 -203,000,000              53,000,000       
      -materials and supplies
    		-17,000,000   -56,000,000 -64,000,000 -75,000,000 -69,000,000 -104,000,000 -98,000,000 -29,000,000 -81,000,000 -28,000,000                -14,000,000 -5,000,000 
      -other current assets
    		-248,000,000 -23,000,000 84,000,000 -87,000,000 -67,000,000 -27,000,000 -135,000,000 -40,000,000 143,000,000 -355,000,000 -75,000,000 87,000,000 -196,000,000 -27,000,000 63,000,000 173,000,000 -186,000,000 -67,000,000 -92,000,000 -50,000,000 -47,000,000 7,000,000 -128,000,000 -5,000,000 -31,000,000 -58,000,000 37,000,000 -90,000,000 -114,000,000 
      -accounts payable
    		-52,000,000 -301,000,000 -394,000,000 86,000,000 176,000,000 -423,000,000 -34,000,000 59,000,000 -1,056,000,000 102,000,000 571,000,000 132,000,000 132,000,000 39,000,000 -216,000,000 39,000,000 37,000,000 -504,000,000 -110,000,000 158,000,000 19,000,000 -425,000,000 -114,000,000 180,000,000 -533,000,000 62,000,000 1,000,000 -72,000,000 -109,000,000 
      -accrued taxes
    		677,000,000 173,000,000 -418,000,000   -226,000,000   -237,000,000 317,000,000 -92,000,000 -58,000,000 445,000,000 55,000,000 -212,000,000 31,000,000 360,000,000 -102,000,000 -259,000,000 626,000,000 292,000,000 -79,000,000 289,000,000 80,000,000 -212,000,000 988,000,000 134,000,000 -60,000,000 -44,000,000 
      -accrued compensation
    		295,000,000 116,000,000 -537,000,000 282,000,000 116,000,000 -488,000,000 181,000,000 100,000,000 -478,000,000 137,000,000 210,000,000 -470,000,000 145,000,000 179,000,000 -417,000,000 164,000,000 126,000,000 -473,000,000 121,000,000 146,000,000 187,000,000 -471,000,000 101,000,000 107,000,000 -438,000,000 100,000,000 110,000,000 -332,000,000 -144,000,000 
      -other current liabilities
    		-293,000,000 145,000,000 -119,000,000 -212,000,000 82,000,000 103,000,000 -35,000,000 129,000,000 -28,000,000 -62,000,000 -5,000,000 35,000,000 9,000,000 -61,000,000 -116,000,000 -88,000,000 145,000,000 -103,000,000 -19,000,000 -192,000,000 44,000,000 81,000,000 -115,000,000 34,000,000 -48,000,000 21,000,000 -4,000,000 -35,000,000 -55,000,000 
      net cash provided from operating activities
    		3,774,000,000 2,181,000,000 1,250,000,000 3,616,000,000 2,688,000,000 1,311,000,000 2,840,000,000 2,056,000,000 844,000,000 1,438,000,000 1,987,000,000 1,592,000,000 2,177,000,000 1,662,000,000 1,242,000,000 2,373,000,000 1,953,000,000 894,000,000 2,368,000,000 2,326,000,000 1,749,000,000 1,509,000,000 2,511,000,000 1,845,000,000 897,000,000 2,147,000,000 1,250,000,000 865,000,000 1,103,000,000 
      investing activities:
    		                             
      property additions
    		-3,215,000,000 -2,800,000,000 -2,437,000,000 -2,311,000,000 -2,125,000,000 -1,770,000,000 -2,663,000,000 -2,048,000,000 -1,850,000,000 -2,289,000,000 -1,794,000,000 -1,419,000,000 -1,838,000,000 -1,706,000,000 -1,678,000,000 -2,163,000,000 -1,642,000,000 -1,560,000,000 -1,933,000,000 -1,965,000,000 -2,047,000,000 -1,781,000,000 -1,844,000,000 -1,910,000,000 -1,488,000,000 -1,766,000,000 -1,614,000,000 -1,872,000,000 -1,180,000,000 
      business acquisition
    		                             
      nuclear decommissioning trust fund purchases
    		-435,000,000 -416,000,000 -361,000,000 -331,000,000 -335,000,000 -404,000,000 -159,000,000 -470,000,000 -256,000,000 -230,000,000 -334,000,000 -294,000,000 -371,000,000 -380,000,000 -550,000,000 -190,000,000 -270,000,000 -254,000,000 -278,000,000 -275,000,000 -265,000,000 -306,000,000 -197,000,000 -164,000,000 -224,000,000 -253,000,000 -269,000,000 -316,000,000 -231,000,000 
      nuclear decommissioning trust fund sales
    		435,000,000 416,000,000 361,000,000 332,000,000 335,000,000 403,000,000 159,000,000 469,000,000 251,000,000 230,000,000 335,000,000 289,000,000 371,000,000 380,000,000 546,000,000 189,000,000 270,000,000 249,000,000 278,000,000 274,000,000 265,000,000 301,000,000 197,000,000 165,000,000 218,000,000 252,000,000 269,000,000 311,000,000 229,000,000 
      proceeds from dispositions
    		-1,000,000   25,000,000   39,000,000 23,000,000 103,000,000 1,000,000   135,000,000 5,000,000 20,000,000               
      cost of removal, net of salvage
    		-175,000,000 -136,000,000 -168,000,000 -162,000,000 -144,000,000 -138,000,000 -151,000,000 -135,000,000 -135,000,000 -141,000,000 -150,000,000 -227,000,000 -98,000,000 -99,000,000 -85,000,000 -103,000,000 -61,000,000 -69,000,000 -93,000,000 -124,000,000 -49,000,000 -79,000,000 -80,000,000 -67,000,000 -61,000,000 -56,000,000 -47,000,000 -52,000,000 -22,000,000 
      change in construction payables
    		111,000,000 119,000,000 -161,000,000 98,000,000 148,000,000 -365,000,000 381,000,000 0 -140,000,000   23,000,000  61,000,000 -116,000,000 63,000,000 38,000,000 -141,000,000 -25,000,000 42,000,000 161,000,000 -112,000,000 237,000,000 53,000,000 -170,000,000 1,000,000 -166,000,000 -94,000,000 51,000,000 
      other investing activities
    		50,000,000 -85,000,000 -68,000,000 -107,000,000 -61,000,000 -111,000,000 -39,000,000 -9,000,000 -91,000,000 -23,000,000 -14,000,000 110,000,000 -47,000,000 10,000,000 25,000,000 12,000,000 -36,000,000 7,000,000 22,000,000 -17,000,000 22,000,000 -4,000,000 -72,000,000 -7,000,000 65,000,000 -18,000,000 127,000,000 -14,000,000 -7,000,000 
      net cash from investing activities
    		-3,865,000,000 -2,900,000,000 -2,834,000,000 -2,456,000,000 -1,837,000,000 -2,385,000,000 -2,433,000,000 -2,170,000,000 -2,118,000,000 -2,492,000,000 -1,905,000,000 -1,555,000,000 -1,824,000,000 -1,783,000,000 -2,243,000,000 -2,237,000,000 -1,766,000,000 -889,000,000 -2,075,000,000 124,000,000 -1,629,000,000 -1,995,000,000 -1,798,000,000 -2,086,000,000 -2,803,000,000 -3,965,000,000 -10,478,000,000 -2,197,000,000 -1,215,000,000 
      financing activities:
    		                             
      decrease in notes payable
    		-843,000,000   -139,000,000                          
      proceeds —
    		                             
      long-term debt
    		3,950,000,000 1,752,000,000 4,567,000,000 1,358,000,000 1,604,000,000 2,359,000,000 2,271,000,000 3,562,000,000 1,979,000,000 1,600,000,000 1,500,000,000 700,000,000 2,147,000,000 2,496,000,000 2,150,000,000 3,250,000,000 1,640,000,000 2,653,000,000 3,347,000,000 850,000,000 500,000,000 600,000,000 1,110,000,000 1,549,000,000 1,409,000,000 15,363,000,000 -384,000,000 -888,000,000 -9,000,000 
      short-term borrowings
    		0   0 250,000,000 450,000,000 0 150,000,000 100,000,000 0 350,000,000 850,000,000 0 0 325,000,000 0 50,000,000 565,000,000 0 1,500,000,000 450,000,000 1,200,000,000 259,000,000 1,000,000,000 4,000,000     
      common stock
    		28,000,000 32,000,000 30,000,000 28,000,000 56,000,000 28,000,000 4,000,000 7,000,000 15,000,000 1,742,000,000 23,000,000 38,000,000 38,000,000 10,000,000 14,000,000 4,000,000 7,000,000 52,000,000 171,000,000 656,000,000 109,000,000 113,000,000 196,000,000 231,000,000 186,000,000     
      redemptions and repurchases —
    		                             
      distributions to noncontrolling interests
    		-52,000,000 -29,000,000 -37,000,000   -34,000,000 -61,000,000 -39,000,000 -48,000,000 -60,000,000 -18,000,000 -97,000,000 -91,000,000 -67,000,000 -46,000,000 -46,000,000 -70,000,000 -48,000,000 -43,000,000 -44,000,000 -29,000,000 -13,000,000 -49,000,000 -22,000,000 -18,000,000 -11,000,000 -7,000,000 -4,000,000  
      payment of common stock dividends
    		-760,000,000 -758,000,000 -736,000,000 -733,000,000 -754,000,000 -733,000,000 -765,000,000 -764,000,000 -742,000,000 -741,000,000 -723,000,000 -702,000,000 -700,000,000 -699,000,000 -678,000,000 -676,000,000 -677,000,000 -655,000,000 -650,000,000 -611,000,000 -608,000,000 -586,000,000 -582,000,000 -578,000,000 -556,000,000 -530,000,000 -526,000,000 -497,000,000 -451,000,000 
      other financing activities
    		-26,000,000 -17,000,000 -133,000,000 35,000,000 -68,000,000 -124,000,000 -20,000,000 -38,000,000 -83,000,000 -16,000,000 -104,000,000 -115,000,000 -57,000,000 -50,000,000 -117,000,000 -69,000,000 -54,000,000 -116,000,000 -63,000,000 -14,000,000 -181,000,000 -42,000,000 -38,000,000 -39,000,000 -36,000,000 -43,000,000 -91,000,000 -17,000,000 -46,000,000 
      net cash provided from (used for) financing activities
    		       1,141,000,000 454,000,000  -20,000,000 -193,000,000      185,000,000            
      net change in cash, cash equivalents, and restricted cash
    		2,077,000,000 -1,067,000,000 1,231,000,000 -156,000,000 379,000,000 -89,000,000 -354,000,000 1,027,000,000 -820,000,000 278,000,000 62,000,000 -156,000,000 484,000,000 -184,000,000 733,000,000 1,498,000,000 -283,000,000 190,000,000 1,549,000,000 -126,000,000 -273,000,000 143,000,000        
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 1,101,000,000 0 0 921,000,000 0 0 2,037,000,000 0 0 1,829,000,000 0 0 1,068,000,000 0 0 1,978,000,000 0 0 0 2,147,000,000        
      cash, cash equivalents, and restricted cash at end of period
    		2,077,000,000 -1,067,000,000 2,332,000,000 -156,000,000 379,000,000 832,000,000 -354,000,000 1,027,000,000 1,217,000,000 278,000,000 62,000,000 1,673,000,000 484,000,000 -184,000,000 1,801,000,000 1,498,000,000 -283,000,000 2,168,000,000 1,549,000,000 -126,000,000 -273,000,000 2,290,000,000        
      supplemental cash flow information:
    		                             
      cash paid during the period for —
    		                             
      interest
    		886,000,000 531,000,000 756,000,000 780,000,000 521,000,000 714,000,000 651,000,000 391,000,000 652,000,000 589,000,000 321,000,000 515,000,000 533,000,000 365,000,000 519,000,000 494,000,000 362,000,000 490,000,000 474,000,000 475,000,000 428,000,000 499,000,000 453,000,000 372,000,000 461,000,000 308,000,000 234,000,000 224,000,000 186,000,000 
      income taxes
    		32,000,000 200,000,000 -1,000,000 69,000,000 71,000,000 -9,000,000 51,000,000 -31,000,000 -9,000,000 3,000,000 165,000,000 -8,000,000 4,000,000 139,000,000 -51,000,000 74,000,000 8,000,000 -16,000,000 55,000,000 133,000,000 5,000,000 -1,000,000 -188,000,000 7,000,000 -6,000,000 -13,000,000 3,000,000 -141,000,000 -7,000,000 
      noncash transactions —
    		                             
      accrued property additions at end of period
    		86,000,000 151,000,000 940,000,000 132,000,000 225,000,000 580,000,000 414,000,000 -23,000,000 833,000,000 35,000,000 -26,000,000 863,000,000 -28,000,000 71,000,000 872,000,000 89,000,000 95,000,000 733,000,000            
      right-of-use assets obtained under operating leases
    		17,000,000 27,000,000 87,000,000 28,000,000 84,000,000 14,000,000 32,000,000 18,000,000 26,000,000       71,000,000 63,000,000 24,000,000            
      right-of-use assets obtained under finance leases
    		3,000,000 1,000,000 13,000,000    2,000,000 0 1,000,000       1,000,000 3,000,000 4,000,000            
      reassessment of right-of-use assets under operating leases
    		   0      0 0 40,000,000                  
      issuance of common stock under dividend reinvestment plan
    		55,000,000 57,000,000 55,000,000 56,000,000 34,000,000 33,000,000                        
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		                -285,000,000 2,164,000,000 1,548,000,000           
      receivables —
    		                             
      customer accounts
    		                             
      unbilled revenues
    		                31,000,000 522,000,000 8,000,000           
      under recovered fuel clause revenues
    		                             
      other accounts and notes
    		                             
      accumulated benefit from uncollectible accounts
    		                -36,000,000 -53,000,000 3,000,000           
      materials and supplies
    		                85,000,000 1,405,000,000 -28,000,000           
      fossil fuel for generation
    		                32,000,000 577,000,000 2,000,000           
      natural gas for sale
    		                49,000,000 233,000,000 207,000,000           
      prepaid expenses
    		                -165,000,000 667,000,000 -264,000,000           
      assets from risk management activities, net of collateral
    		                -14,000,000 134,000,000 9,000,000           
      regulatory assets – asset retirement obligations
    		                -20,000,000 272,000,000 374,000,000           
      other regulatory assets
    		                -30,000,000 876,000,000 50,000,000           
      other current assets
    		                11,000,000 179,000,000 70,000,000           
      total current assets
    		                -361,000,000 9,430,000,000 1,565,000,000           
      property, plant, and equipment:
    		                             
      in service
    		                1,389,000,000 105,931,000,000 101,000,000           
      less: accumulated depreciation
    		                297,000,000 31,180,000,000 -224,000,000           
      plant in service, net of depreciation
    		                1,092,000,000 74,751,000,000 325,000,000           
      other utility plant
    		                             
      nuclear fuel, at amortized cost
    		                -19,000,000 854,000,000 -22,000,000           
      construction work in progress
    		                -9,000,000 8,360,000,000 236,000,000           
      total property, plant, and equipment
    		                1,064,000,000 83,965,000,000 539,000,000           
      other property and investments:
    		                             
      goodwill
    		                0 5,280,000,000 -2,000,000           
      nuclear decommissioning trusts, at fair value
    		                227,000,000 1,787,000,000 23,000,000           
      equity investments in unconsolidated subsidiaries
    		                -23,000,000 1,386,000,000 -17,000,000           
      other intangible assets, net of amortization of 436 and 412, respectively
    		                             
      miscellaneous property and investments
    		                -28,000,000 407,000,000 -111,000,000           
      total other property and investments
    		                16,000,000 10,178,000,000 -121,000,000           
      deferred charges and other assets:
    		                             
      operating lease right-of-use assets, net of amortization
    		                6,000,000 1,770,000,000 -44,000,000           
      deferred charges related to income taxes
    		                -1,000,000 798,000,000 2,000,000           
      prepaid pension costs
    		                             
      unamortized loss on reacquired debt
    		                -7,000,000 297,000,000 -6,000,000           
      deferred under recovered fuel clause revenues
    		                             
      regulatory assets – asset retirement obligations, deferred
    		                202,000,000 4,384,000,000            
      other regulatory assets, deferred
    		                -157,000,000 6,763,000,000 454,000,000           
      other deferred charges and assets
    		                117,000,000 1,267,000,000 15,000,000           
      total deferred charges and other assets
    		                160,000,000 15,279,000,000 741,000,000           
      total assets
    		                879,000,000 118,852,000,000 2,724,000,000           
      -prepayments
    		 11,000,000 -120,000,000  34,000,000 -83,000,000  36,000,000 -100,000,000  -4,000,000 -86,000,000  19,000,000 -98,000,000 63,000,000 8,000,000 -110,000,000 114,000,000 87,000,000 9,000,000 -82,000,000  50,000,000 -111,000,000     
      -natural gas for sale, net of temporary lifo liquidation
    		 -132,000,000 365,000,000  -49,000,000 237,000,000  -71,000,000 267,000,000 -471,000,000 -115,000,000 450,000,000  -81,000,000 456,000,000      -118,000,000 413,000,000  -188,000,000 411,000,000     
      -customer refunds
    		 15,000,000 -95,000,000 -2,000,000 -25,000,000 -1,000,000 -56,000,000      1,000,000   -3,000,000              
      -natural gas cost over recovery
    		 92,000,000 -179,000,000 55,000,000 22,000,000 -65,000,000 4,000,000 44,000,000 117,000,000                     
      net cash provided from financing activities
    		 -348,000,000 2,815,000,000  -472,000,000 985,000,000         1,734,000,000      -393,000,000 629,000,000 -305,000,000 580,000,000 1,025,000,000 2,590,000,000 10,371,000,000 682,000,000 43,000,000 
      other intangible assets, net of amortization of 428 and 412, respectively
    		                             
      increase in notes payable
    		  -841,000,000   236,000,000  -562,000,000 187,000,000  126,000,000 137,000,000  310,000,000 182,000,000  -485,000,000 -685,000,000   660,000,000 782,000,000 -545,000,000 -543,000,000 573,000,000 184,000,000 177,000,000 294,000,000 -884,000,000 
      cash paid (received) during the period for —
    		                             
      other intangible assets, net of amortization of 420 and 412, respectively
    		                             
      utilization of federal tax credit carryforward
    		                             
      estimated loss on plant vogtle units 3 and 4
    		   0      -70,000,000   264,000,000 460,000,000 48,000,000 0              
      retail fuel cost under recovery – long-term
    		      -265,000,000 -346,000,000 454,000,000 -972,000,000 -599,000,000 -130,000,000                  
      -natural gas cost under recovery
    		         -30,000,000 -54,000,000 -40,000,000 53,000,000 2,000,000 -487,000,000               
      other intangible assets, net of amortization of 403 and 376, respectively
    		                             
      utilization of federal tax credits
    		                             
      -accrued interest
    		     -70,000,000   -127,000,000   -128,000,000   -90,000,000               
      capital contributions from noncontrolling interests
    		     9,000,000 0 0 21,000,000 0 0 73,000,000 72,000,000 30,000,000 313,000,000 1,000,000   6,000,000 123,000,000 1,202,000,000 8,000,000 6,000,000 2,000,000 71,000,000 188,000,000 48,000,000 131,000,000  
      other intangible assets, net of amortization of 385 and 376, respectively
    		                             
      utilization of federal investment tax credits
    		      85,000,000   -15,000,000   32,000,000                 
      storm damage accruals
    		      14,000,000   53,000,000 55,000,000 52,000,000 54,000,000 58,000,000 54,000,000               
      natural gas cost under recovery – long-term
    		         15,000,000 30,000,000 162,000,000  66,000,000 -185,000,000               
      other intangible assets, net of amortization of 367 and 340, respectively
    		                             
      natural gas cost under recovery
    		                             
      other intangible assets, net of amortization of 358 and 340, respectively
    		                             
      other intangible assets, net of amortization of 350 and 340, respectively
    		                             
      mark-to-market adjustments
    		         -47,000,000            -60,000,000   -81,000,000     
      gain on dispositions
    		           -20,000,000                  
      -retail fuel cost over recovery
    		            -4,000,000   -16,000,000    26,000,000 7,000,000 3,000,000 -24,000,000 -65,000,000 -122,000,000     
      business acquisitions, net of cash acquired
    		            0 0 -345,000,000     0 -18,000,000 -46,000,000 30,000,000 -42,000,000 -1,020,000,000 -8,616,000,000    
      payments pursuant to ltsas
    		         -40,000,000 -44,000,000 -37,000,000 -31,000,000 -54,000,000 -60,000,000 -48,000,000 -65,000,000 -26,000,000 -75,000,000 -54,000,000 -30,000,000 -73,000,000 -57,000,000 -77,000,000 -55,000,000     
      contributions from noncontrolling interests
    		            0 0 89,000,000               
      contributions of wind turbine equipment
    		            0 0 82,000,000               
      right-of-use assets obtained under leases
    		         126,000,000 12,000,000 3,000,000 2,000,000 14,000,000 76,000,000               
      other intangible assets, net of amortization of 331 and 307, respectively
    		                             
      other intangible assets, net of amortization of 326 and 307, respectively
    		                             
      other intangible assets, net of amortization of 317 and 307, respectively
    		                             
      impairment charges
    		            2,000,000   0   110,000,000 36,000,000          
      (gain) loss on dispositions
    		              -41,000,000 -1,000,000 3,000,000 -38,000,000 -5,000,000           
      energy marketing
    		                             
      other intangible assets, net of amortization of 339 and 328, respectively
    		                             
      leveraged leases
    		                -148,000,000 795,000,000 -14,000,000           
      storm damage reserve accruals
    		               54,000,000              
      proceeds from dispositions and asset sales
    		               4,000,000 1,000,000 982,000,000 36,000,000           
      investment in unconsolidated subsidiaries
    		               -1,000,000 -1,000,000 -77,000,000 -7,000,000 -30,000,000 -33,000,000 -30,000,000 -18,000,000 -35,000,000 -81,000,000     
      purchase of membership interests from noncontrolling interests
    		                         0 0 -129,000,000  
      customer accounts receivable
    		                10,000,000 1,603,000,000 158,000,000           
      energy marketing receivables
    		                -18,000,000 291,000,000 -25,000,000           
      other accounts and notes receivable
    		                -11,000,000 560,000,000 -63,000,000           
      assets held for sale
    		                  -41,000,000           
      other intangible assets, net of amortization of 316 and 280 at september 30, 2020 and december 31, 2019, respectively
    		                             
      assets held for sale, deferred
    		                  -54,000,000           
      -natural gas for sale
    		                -64,000,000 246,000,000 -206,000,000           
      net cash from financing activities
    		                             
      other intangible assets, net of amortization of 304 and 280 at june 30, 2020 and december 31, 2019, respectively
    		                             
      other intangible assets, net of amortization of 292 and 280 at march 31, 2020 and december 31, 2019, respectively
    		                 523,000,000            
      estimated loss on plants under construction
    		                  1,000,000 -7,000,000          
      noncash transactions — accrued property additions at end of period
    		                  -35,000,000 58,000,000 173,000,000 894,000,000 176,000,000 51,000,000 578,000,000 29,000,000 -182,000,000 731,000,000 450,000,000 
      other intangible assets, net of amortization of 265 and 235 at september 30, 2019 and december 31, 2018, respectively
    		                             
      other intangible assets, net of amortization of 253 and 235 at june 30, 2019 and december 31, 2018, respectively
    		                             
      dispositions
    		                   2,273,000,000          
      preferred stock
    		                             
      preferred and preference stock
    		                             
      estimated loss on kemper igcc
    		                     37,000,000 28,000,000 3,012,000,000 108,000,000 88,000,000 81,000,000 53,000,000 380,000,000 
      asset dispositions
    		                     135,000,000        
      hedge settlements
    		                         -35,000,000    
      investment in restricted cash
    		                      0 -3,000,000 -13,000,000 7,858,000,000 -8,319,000,000 -289,000,000  
      distribution of restricted cash
    		                      6,000,000 1,000,000 26,000,000 97,000,000 357,000,000 292,000,000 9,000,000 
      net change in cash and cash equivalents
    		                      408,000,000 339,000,000 -881,000,000 772,000,000 1,143,000,000 -650,000,000 -69,000,000 
      cash and cash equivalents at beginning of period
    		                      0 0 1,975,000,000 0 0 1,404,000,000 659,000,000 
      cash and cash equivalents at end of period
    		                      408,000,000 339,000,000 1,094,000,000 772,000,000 1,143,000,000 754,000,000 590,000,000 
      income taxes receivable, non-current
    		                             
      preference stock
    		                             
      investment tax credits
    		                             
      -mirror cwip
    		                             
      prepaid long-term service agreement
    		                         -43,000,000 -33,000,000 -49,000,000 -64,000,000 
      interest-bearing refundable deposits
    		                             
      -fossil fuel stock
    		                          39,000,000 31,000,000 441,000,000 
      long-term debt issuances
    		                          10,041,000,000 1,997,000,000 1,251,000,000 
      common stock issuances
    		                          1,113,000,000 270,000,000 128,000,000 
      common stock repurchased
    		                            -4,000,000 
      -retail fuel cost over recovery - short-term
    		                           25,000,000  
      plant acquisitions
    		                           -114,000,000  
      cash paid (received) during the period for --
    		                             
      interest-bearing refundable deposit
    		                             
      redemptions and repurchases—
    		                             
      payment of dividends on preferred and preference stock of subsidiaries
    		                            -17,000,000 
      redemptions —
    		                             
      noncash transactions — capital lease obligation
    		                             
      interest-bearing refundable deposit related to asset sale
    		                            75,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.