7Baggers

The Southern Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20180630 20180930 20190930 20200331 20200630 20200930 20210331 20210630 20210930 20220331 20220630 20220930 20230331 20230630 20230930 20240331 20240630 20240930 20250331 20250630 00.521.031.552.072.583.13.62Billion

The Southern Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 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 income853,000,000 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, total1,449,000,000 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 taxes170,000,000 283,000,000 277,000,000   -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-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-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-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 expense12,000,000 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-65,000,000 -173,000,000                           
  other9,000,000 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  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 recovery87,000,000 71,000,000 422,000,000 164,000,000 257,000,000                        
  -prepayments11,000,000 -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     
  -materials and supplies  -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 
  -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     
  -other current assets-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-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 taxes173,000,000 -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 compensation116,000,000 -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 
  -customer refunds15,000,000 -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 recovery92,000,000 -179,000,000 55,000,000 22,000,000 -65,000,000 4,000,000 44,000,000 117,000,000                     
  -other current liabilities145,000,000 -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 activities2,181,000,000 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-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 
  nuclear decommissioning trust fund purchases-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 sales416,000,000 361,000,000 332,000,000 335,000,000 403,000,000 159,000,000 469,000,000 251,000,000 230,000,000 335,000,000 289,000,000 371,000,000 380,000,000 546,000,000 189,000,000 270,000,000 249,000,000 278,000,000 274,000,000 265,000,000 301,000,000 197,000,000 165,000,000 218,000,000 252,000,000 269,000,000 311,000,000 229,000,000 
  proceeds from dispositions  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-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 payables119,000,000 -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-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-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  -139,000,000                          
  proceeds —                            
  long-term debt1,752,000,000 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  0 250,000,000 450,000,000 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 stock32,000,000 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-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-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-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 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 
  net change in cash, cash equivalents, and restricted cash-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 period0 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-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 —                            
  interest531,000,000 756,000,000 780,000,000 521,000,000 714,000,000 651,000,000 391,000,000 652,000,000 589,000,000 321,000,000 515,000,000 533,000,000 365,000,000 519,000,000 494,000,000 362,000,000 490,000,000 474,000,000 475,000,000 428,000,000 499,000,000 453,000,000 372,000,000 461,000,000 308,000,000 234,000,000 224,000,000 186,000,000 
  income taxes200,000,000 -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 period151,000,000 940,000,000 132,000,000 225,000,000 580,000,000 414,000,000 -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 leases27,000,000 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 leases1,000,000 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 plan57,000,000 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 428 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           
  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                  
  -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       
  -natural gas cost under recovery        -30,000,000 -54,000,000 -40,000,000 53,000,000 2,000,000 -487,000,000               
  net cash provided from (used for) financing activities      1,141,000,000 454,000,000  -20,000,000 -193,000,000      185,000,000            
  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 

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