10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001130310-15-000018`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cnp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 88 Cash Flow Statement 98 Comprehensive Income 20

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($235 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Cash and cash equivalents ($235 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$206.00M	USD	Point-in-time
Cash and cash equivalents ($235 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$208.00M	USD	Point-in-time
Cash and cash equivalents ($235 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$960.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$930.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.00M	USD	Point-in-time
Accounts receivable ($71 and $58 related to VIEs, respectively), less bad debt reserve of $27 and $26, respectively	`AccountsReceivableNetCurrent`	$837.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Accounts receivable ($71 and $58 related to VIEs, respectively), less bad debt reserve of $27 and $26, respectively	`AccountsReceivableNetCurrent`	$640.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$357.00M	USD	Point-in-time
Bad Debt Reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$183.00M	USD	Point-in-time
Bad Debt Reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$96.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$837.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$211.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$640.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$168.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$178.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$99.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$64.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.32B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.53B	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$190.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$38.00M	USD	Point-in-time
Total common stock outstanding (in shares)	`CommonStockSharesOutstanding`	430.26M	shares	Point-in-time
Total common stock outstanding (in shares)	`CommonStockSharesOutstanding`	429.80M	shares	Point-in-time
Prepaid expenses and other current assets ($34 and $47 related to VIEs, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$105.00M	USD	Point-in-time
Prepaid expenses and other current assets ($34 and $47 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`	$2.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.36B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.97B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.06B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.91B	USD	Point-in-time
Goodwill	`Goodwill`	$840.00M	USD	Point-in-time
Goodwill	`Goodwill`	$840.00M	USD	Point-in-time
Regulatory assets ($2,581 and $2,738 related to VIEs, respectively)	`RegulatoryAssetsNoncurrent`	$3.32B	USD	Point-in-time
Regulatory assets ($2,581 and $2,738 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`	$32.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$33.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$4.52B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$4.47B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$9.43B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$9.18B	USD	Point-in-time
Total Assets	`Assets`	$22.60B	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`	$24.00M	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`	$381.00M	USD	Point-in-time
Indexed debt	`IndexedDebtCurrent`	$152.00M	USD	Point-in-time
Indexed debt	`IndexedDebtCurrent`	$149.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$397.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$271.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$583.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$541.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$90.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$161.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$161.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$124.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$581.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$683.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.86B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.76B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$953.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$925.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$250.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.17B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.31B	USD	Point-in-time
VIE transition and system restoration bonds	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$2.67B	USD	Point-in-time
VIE transition and system restoration bonds	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$2.47B	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$5.15B	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$5.33B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.61B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.01B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (430,259,857 shares and 429,795,830 shares outstanding, respectively)	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock (430,259,857 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`	$456.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.60B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$23.20B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.88B	USD	1 Quarter
Revenues	`Revenues`	$5.05B	USD	2 Qtrs
Revenues	`Revenues`	$1.53B	USD	1 Quarter
Revenues	`Revenues`	$3.96B	USD	2 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$1.88B	USD	2 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$880.00M	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$529.00M	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$2.92B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$986.00M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$488.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$469.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$948.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$491.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$198.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$90.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$204.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$93.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$4.57B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.35B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.70B	USD	1 Quarter
Total	`CostsAndExpenses`	$3.52B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$481.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$442.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$186.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$186.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$72.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$62.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$79.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$42.00M	USD	2 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-91.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-7.00M	USD	2 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-50.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-67.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$89.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$89.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$173.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$178.00M	USD	2 Qtrs
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$30.00M	USD	1 Quarter
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$27.00M	USD	1 Quarter
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$55.00M	USD	2 Qtrs
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$60.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$43.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$95.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$162.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$71.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-72.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-119.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-18.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$292.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	2 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	2 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	429.47M	shares	2 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.24M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	429.77M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.10M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.59M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.73M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.11M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.41M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$292.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$491.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$42.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$62.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-67.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-7.00M	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$2.00M	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-50.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$25.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$34.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-211.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-367.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-103.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-152.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-174.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-327.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-86.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$42.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$11.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$2.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-44.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-66.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-78.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-46.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-50.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$712.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$625.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$712.00M	USD	2 Qtrs
Decrease (increase) in restricted cash of transition and system restoration bond companies	`IncreaseDecreaseInRestrictedCash`	$-13.00M	USD	2 Qtrs
Decrease (increase) in restricted cash of transition and system restoration bond companies	`IncreaseDecreaseInRestrictedCash`	$10.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-671.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-659.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.00M	USD	2 Qtrs
Proceeds (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$137.00M	USD	2 Qtrs
Proceeds (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-77.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$373.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$213.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$204.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-504.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$208.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$206.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$206.00M	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`	$298.00M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$209.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$203.00M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-38.00M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$140.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$78.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$81.00M	USD	2 Qtrs
Exercise of SESH put to Enable	`TransferOfInvestments`	$1.00M	USD	2 Qtrs
Exercise of SESH put to Enable	`TransferOfInvestments`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$292.00M	USD	2 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $0, $2, $2 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $0, $2, $2 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $0, $2, $2 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $0, $2, $2 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.