10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130310-15-000012 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cnp-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($212 and $290 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents ($212 and $290 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents ($212 and $290 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Cash and cash equivalents ($212 and $290 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$930.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$913.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Accounts receivable ($55 and $58 related to VIEs, respectively), less bad debt reserve of $34 and $26, respectively |
AccountsReceivableNetCurrent
|
$897.00M | USD | Point-in-time |
| Accounts receivable ($55 and $58 related to VIEs, respectively), less bad debt reserve of $34 and $26, respectively |
AccountsReceivableNetCurrent
|
$837.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Bad Debt Reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$235.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$357.00M | USD | Point-in-time |
| Bad Debt Reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$211.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$897.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$37.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$837.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$161.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$168.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$82.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$3.53B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$3.43B | 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 |
| Total common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
430.21M | shares | Point-in-time |
| Total common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
429.80M | shares | Point-in-time |
| Prepaid expenses and other current assets ($43 and $47 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($43 and $47 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.69B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$15.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$15.36B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.96B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.67B | 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 ($2,670 and $2,738 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.53B | USD | Point-in-time |
| Regulatory assets ($2,670 and $2,738 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.43B | 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
|
$35.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$32.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$4.50B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$4.52B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$144.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$147.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$9.43B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$9.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.20B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$53.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of VIE transition and system restoration bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$372.00M | USD | Point-in-time |
| Current portion of VIE transition and system restoration bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$380.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$154.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$152.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$271.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$271.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$541.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$517.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$476.00M | 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
|
$142.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$116.00M | 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
|
$9.00M | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$728.00M | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$683.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$394.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$383.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.19B | 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
|
$4.72B | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$928.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$953.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.24B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$253.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$251.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.14B | 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
|
$2.53B | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$5.24B | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$5.33B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$8.01B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$7.77B | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (430,206,636 shares and 429,795,830 shares outstanding, respectively) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock (430,206,636 shares and 429,795,830 shares outstanding, respectively) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$486.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$461.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.55B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$23.20B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.67B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.16B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.43B | USD | 1 Quarter |
| Natural gas |
CostOfNaturalGasPurchases
|
$2.04B | USD | 1 Quarter |
| Natural gas |
CostOfNaturalGasPurchases
|
$1.35B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$498.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$479.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$217.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$111.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$108.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.87B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-17.00M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-30.00M | USD | 1 Quarter |
| Gain on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$24.00M | USD | 1 Quarter |
| Gain on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$43.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$89.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$84.00M | USD | 1 Quarter |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$30.00M | USD | 1 Quarter |
| Interest on transition and system restoration bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$28.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-47.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.16M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.95M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.56M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.18M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$217.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-30.00M | USD | 1 Quarter |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-17.00M | USD | 1 Quarter |
| Unrealized gain on indexed debt securities |
IndexedDebtSecuritiesUnrealizedGainLoss
|
$43.00M | USD | 1 Quarter |
| Unrealized gain on indexed debt securities |
IndexedDebtSecuritiesUnrealizedGainLoss
|
$24.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$2.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$22.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-20.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$23.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$3.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-57.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$253.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-113.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-179.00M | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-190.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-208.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$128.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$-86.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$27.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-1.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$4.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-27.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$19.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-27.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-58.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-20.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-55.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-41.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-9.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$13.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$380.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$666.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$341.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$301.00M | USD | 1 Quarter |
| Decrease (increase) in restricted cash of transition and system restoration bond companies |
IncreaseDecreaseInRestrictedCash
|
$2.00M | USD | 1 Quarter |
| Decrease (increase) in restricted cash of transition and system restoration bond companies |
IncreaseDecreaseInRestrictedCash
|
$-5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-337.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-316.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-53.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-43.00M | USD | 1 Quarter |
| Payments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-96.00M | USD | 1 Quarter |
| Payments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-118.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$139.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$231.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$102.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$106.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$107.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-393.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$171.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$115.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$122.00M | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-166.00M | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$59.00M | USD | 1 Quarter |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$72.00M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $2 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $2 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$186.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.