10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001130310-15-000008 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | cnp-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$220.00M | USD | Point-in-time |
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$220.00M | USD | Point-in-time |
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents ($290 and $207 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$767.00M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$930.00M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Accounts receivable ($58 and $60 related to VIEs, respectively), less bad debt reserve of $26 and $28, respectively |
AccountsReceivableNetCurrent
|
$851.00M | USD | Point-in-time |
| Accounts receivable ($58 and $60 related to VIEs, respectively), less bad debt reserve of $26 and $28, respectively |
AccountsReceivableNetCurrent
|
$851.00M | USD | Point-in-time |
| Accounts receivable ($58 and $60 related to VIEs, respectively), less bad debt reserve of $26 and $28, respectively |
AccountsReceivableNetCurrent
|
$837.00M | USD | Point-in-time |
| Accounts receivable ($58 and $60 related to VIEs, respectively), less bad debt reserve of $26 and $28, respectively |
AccountsReceivableNetCurrent
|
$837.00M | USD | Point-in-time |
| Prepaid expense and other current assets ($47 and $41 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$398.00M | USD | Point-in-time |
| Prepaid expense and other current assets ($47 and $41 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$357.00M | USD | Point-in-time |
| Inventory |
PublicUtilitiesInventory
|
$285.00M | USD | Point-in-time |
| Inventory |
PublicUtilitiesInventory
|
$379.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$24.00M | USD | Point-in-time |
| Regulatory assets ($2,738 and $3,179 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.73B | USD | Point-in-time |
| Regulatory assets ($2,738 and $3,179 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.53B | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$99.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$190.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Prepaid expense and other current assets ($47 and $41 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Prepaid expense and other current assets ($47 and $41 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.66B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$9.59B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$10.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.00M | USD | Point-in-time |
| Regulatory assets ($2,738 and $3,179 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.73B | USD | Point-in-time |
| Regulatory assets ($2,738 and $3,179 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.53B | USD | Point-in-time |
| Notes receivable - affiliated companies |
NotesReceivableRelatedPartiesNoncurrent
|
$363.00M | USD | Point-in-time |
| Notes receivable - affiliated companies |
NotesReceivableRelatedPartiesNoncurrent
|
$363.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$10.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$32.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$4.52B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$4.52B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$162.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$147.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$9.62B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$9.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.87B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$43.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$53.00M | USD | Point-in-time |
| Current portion of VIE transition and system restoration bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$354.00M | USD | Point-in-time |
| Current portion of VIE transition and system restoration bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$372.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$131.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$143.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$138.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$152.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$271.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$268.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$197.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$455.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$541.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$689.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$716.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$161.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$184.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$124.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$124.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$19.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$17.00M | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$683.00M | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$608.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$402.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$383.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.48B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.76B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.54B | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$953.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$802.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.15B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$205.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$251.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.71B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.17B | USD | Point-in-time |
| VIE transition and system restoration bonds |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$2.67B | USD | Point-in-time |
| VIE transition and system restoration bonds |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$3.05B | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebtNoncurrent
|
$5.33B | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebtNoncurrent
|
$4.77B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$7.82B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$8.01B | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$4.55B | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.20B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$21.87B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$7.45B | USD | Annual |
| Revenues |
Revenues
|
$2.37B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.11B | USD | Annual |
| Revenues |
Revenues
|
$2.39B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.88B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.81B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.16B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.18B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.89B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.23B | USD | Annual |
| Natural gas |
CostOfNaturalGasPurchases
|
$4.92B | USD | Annual |
| Natural gas |
CostOfNaturalGasPurchases
|
$2.87B | USD | Annual |
| Natural gas |
CostOfNaturalGasPurchases
|
$3.91B | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.87B | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.85B | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.97B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$954.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$387.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$365.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$388.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$252.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Total |
CostsAndExpenses
|
$6.41B | USD | Annual |
| Total |
CostsAndExpenses
|
$7.10B | USD | Annual |
| Total |
CostsAndExpenses
|
$8.29B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$211.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.01B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.04B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$221.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$935.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$332.00M | USD | 1 Quarter |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$236.00M | USD | Annual |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$154.00M | USD | Annual |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$163.00M | USD | Annual |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-71.00M | USD | Annual |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-86.00M | USD | Annual |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-193.00M | USD | Annual |
| Interest and other finance charges |
InterestAndDebtExpense
|
$351.00M | USD | Annual |
| Interest and other finance charges |
InterestAndDebtExpense
|
$422.00M | USD | Annual |
| Interest and other finance charges |
InterestAndDebtExpense
|
$353.00M | USD | Annual |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$133.00M | USD | Annual |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$118.00M | USD | Annual |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$147.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$188.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$308.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | Annual |
| Step acquisition gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$136.00M | USD | Annual |
| Step acquisition gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Step acquisition gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$38.00M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-281.00M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-229.00M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-50.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$885.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$781.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$274.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$470.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$340.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$311.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$611.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$417.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.42 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.73 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.72 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.42 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
427.19M | shares | Annual |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.63M | shares | Annual |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.47M | shares | Annual |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.67M | shares | Annual |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.93M | shares | Annual |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.79M | shares | Annual |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$611.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$954.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01B | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$32.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$30.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$28.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$328.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$280.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$356.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$252.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Step acquisition gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$136.00M | USD | Annual |
| Step acquisition gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Step acquisition gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$236.00M | USD | Annual |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$163.00M | USD | Annual |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$154.00M | USD | Annual |
| Unrealized loss on indexed debt securities |
UnrealizedLossGainOnIndexedDebtSecurities
|
$-193.00M | USD | Annual |
| Unrealized loss on indexed debt securities |
UnrealizedLossGainOnIndexedDebtSecurities
|
$-71.00M | USD | Annual |
| Unrealized loss on indexed debt securities |
UnrealizedLossGainOnIndexedDebtSecurities
|
$-86.00M | USD | Annual |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$8.00M | USD | Annual |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$4.00M | USD | Annual |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$4.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-8.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$58.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$82.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$91.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$97.00M | USD | Annual |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$256.00M | USD | Annual |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-39.00M | USD | Annual |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-10.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$22.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-27.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$102.00M | USD | Annual |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-7.00M | USD | Annual |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$7.00M | USD | Annual |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$190.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$152.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.00M | USD | Annual |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$-108.00M | USD | Annual |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$41.00M | USD | Annual |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$52.00M | USD | Annual |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-4.00M | USD | Annual |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$34.00M | USD | Annual |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-20.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-53.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-16.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$79.00M | USD | Annual |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-23.00M | USD | Annual |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-62.00M | USD | Annual |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$41.00M | USD | Annual |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-66.00M | USD | Annual |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-61.00M | USD | Annual |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-22.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$21.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$18.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-20.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-9.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$18.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$24.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$20.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$16.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$41.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$24.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$13.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.61B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.86B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.40B | USD | Annual |
| Capital expenditures, net of acquisitions |
PaymentsToAcquireProductiveAssets
|
$1.37B | USD | Annual |
| Capital expenditures, net of acquisitions |
PaymentsToAcquireProductiveAssets
|
$1.21B | USD | Annual |
| Capital expenditures, net of acquisitions |
PaymentsToAcquireProductiveAssets
|
$1.29B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$360.00M | USD | Annual |
| Decrease (increase) in restricted cash of transition and system restoration bond companies |
IncreaseDecreaseInRestrictedCash
|
$13.00M | USD | Annual |
| Decrease (increase) in restricted cash of transition and system restoration bond companies |
IncreaseDecreaseInRestrictedCash
|
$-17.00M | USD | Annual |
| Decrease (increase) in restricted cash of transition and system restoration bond companies |
IncreaseDecreaseInRestrictedCash
|
$7.00M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.00M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | Annual |
| Cash contribution to Enable |
CashContributed
|
- | USD | Annual |
| Cash contribution to Enable |
CashContributed
|
$38.00M | USD | Annual |
| Cash contribution to Enable |
CashContributed
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.38B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.60B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.30B | USD | Annual |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.00M | USD | Annual |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-24.00M | USD | Annual |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.00M | USD | Annual |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-285.00M | USD | Annual |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$118.00M | USD | Annual |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$414.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.50B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.57B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$537.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.59B | USD | Annual |
| Cash paid for debt exchange and debt retirement |
PaymentsOfDebtExtinguishmentCosts
|
$7.00M | USD | Annual |
| Cash paid for debt exchange and debt retirement |
PaymentsOfDebtExtinguishmentCosts
|
$69.00M | USD | Annual |
| Cash paid for debt exchange and debt retirement |
PaymentsOfDebtExtinguishmentCosts
|
$1.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | Annual |
| Redemption of indexed debt securities |
RedemptionofIndexedDebtSecurities
|
$8.00M | USD | Annual |
| Redemption of indexed debt securities |
RedemptionofIndexedDebtSecurities
|
- | USD | Annual |
| Redemption of indexed debt securities |
RedemptionofIndexedDebtSecurities
|
- | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$355.00M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$346.00M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$408.00M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$169.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-751.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$77.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$90.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-438.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$426.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$220.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$646.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$220.00M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$434.00M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$475.00M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$556.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$46.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$35.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$192.00M | USD | Annual |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$110.00M | USD | Annual |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$74.00M | USD | Annual |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$104.00M | USD | Annual |
| Formation of Enable |
ContributionOfProperty
|
- | USD | Annual |
| Formation of Enable |
ContributionOfProperty
|
- | USD | Annual |
| Exercise of SESH put to Enable |
TransferOfInvestments
|
- | USD | Annual |
| Exercise of SESH put to Enable |
TransferOfInvestments
|
- | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cumulative preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cumulative preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cumulative preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cumulative preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cumulative preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock shares par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.55B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$611.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$311.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$4.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustment to pension and other postretirement plans (net of tax of $5, $25 and $2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-5.00M | USD | Annual |
| Adjustment to pension and other postretirement plans (net of tax of $5, $25 and $2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-25.00M | USD | Annual |
| Adjustment to pension and other postretirement plans (net of tax of $5, $25 and $2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$311.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$611.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-100.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Adjustment to pension and other postretirement plans (net of tax of $5, $25 and $2, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.00M | USD | Annual |
| Adjustment to pension and other postretirement plans (net of tax of $5, $25 and $2, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Adjustment to pension and other postretirement plans (net of tax of $5, $25 and $2, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | Annual |
| Reclassification of deferred loss from cash flow hedges realized in net income (net of tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification of deferred loss from cash flow hedges realized in net income (net of tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification of deferred loss from cash flow hedges realized in net income (net of tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$615.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$415.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$356.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.