10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001130310-15-000025`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cnp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 88 Cash Flow Statement 100 Comprehensive Income 20

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($215 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Cash and cash equivalents ($215 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents ($215 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and cash equivalents ($215 and $290 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$208.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$930.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$826.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Accounts receivable ($73 and $58 related to VIEs, respectively), less bad debt reserve of $19 and $26, respectively	`AccountsReceivableNetCurrent`	$568.00M	USD	Point-in-time
Accounts receivable ($73 and $58 related to VIEs, respectively), less bad debt reserve of $19 and $26, respectively	`AccountsReceivableNetCurrent`	$837.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$357.00M	USD	Point-in-time
Bad Debt Reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$180.00M	USD	Point-in-time
Bad Debt Reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$168.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$568.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$837.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$211.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$174.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.00M	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
Non-trading derivative assets	`DerivativeAssetsCurrent`	$99.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.20B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$78.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.53B	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$68.00M	USD	Point-in-time
Total common stock outstanding (in shares)	`CommonStockSharesOutstanding`	429.80M	shares	Point-in-time
Total common stock outstanding (in shares)	`CommonStockSharesOutstanding`	430.26M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$190.00M	USD	Point-in-time
Prepaid expenses and other current assets ($38 and $47 related to VIEs, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$111.00M	USD	Point-in-time
Prepaid expenses and other current assets ($38 and $47 related to VIEs, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.26B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.36B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.86B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.19B	USD	Point-in-time
Goodwill	`Goodwill`	$840.00M	USD	Point-in-time
Goodwill	`Goodwill`	$840.00M	USD	Point-in-time
Regulatory assets ($2,465 and $2,738 related to VIEs, respectively)	`RegulatoryAssetsNoncurrent`	$3.20B	USD	Point-in-time
Regulatory assets ($2,465 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`	$39.00M	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`	$3.60B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$8.19B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$9.43B	USD	Point-in-time
Total Assets	`Assets`	$23.20B	USD	Point-in-time
Total Assets	`Assets`	$21.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$53.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.00M	USD	Point-in-time
Current portion of VIE transition and system restoration bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$390.00M	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`	$152.00M	USD	Point-in-time
Indexed debt	`IndexedDebtCurrent`	$152.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$396.00M	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`	$454.00M	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`	$161.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$128.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$118.00M	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`	$12.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$741.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$683.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$384.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.76B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.45B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$889.00M	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`	$1.27B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.17B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.87B	USD	Point-in-time
VIE transition and system restoration bonds	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$2.35B	USD	Point-in-time
VIE transition and system restoration bonds	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$2.67B	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$5.33B	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$5.32B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.66B	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 (430,262,148 shares and 429,795,830 shares outstanding, respectively)	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock (430,262,148 shares and 429,795,830 shares outstanding, respectively)	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-41.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$461.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$21.78B	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`	$1.63B	USD	1 Quarter
Revenues	`Revenues`	$5.59B	USD	3 Qtrs
Revenues	`Revenues`	$6.85B	USD	3 Qtrs
Revenues	`Revenues`	$1.81B	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$3.62B	USD	3 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$2.41B	USD	3 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$702.00M	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$527.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$479.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$493.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.44B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$784.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$290.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$289.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$91.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$6.14B	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.57B	USD	1 Quarter
Total	`CostsAndExpenses`	$4.89B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$707.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$265.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$714.00M	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$73.00M	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-72.00M	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$31.00M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-134.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-29.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-22.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$62.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$129.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$88.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$261.00M	USD	3 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$88.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$266.00M	USD	3 Qtrs
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$25.00M	USD	1 Quarter
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$90.00M	USD	3 Qtrs
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$80.00M	USD	3 Qtrs
Interest on transition and system restoration bonds	`InterestOnTransitionAndSystemRestorationBonds`	$30.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$241.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$79.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-794.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-699.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-900.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-38.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-1.02B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-635.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-129.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$241.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-244.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-391.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-183.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$435.00M	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	3 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.15M	shares	3 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	429.58M	shares	3 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.26M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	429.80M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.15M	shares	3 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.36M	shares	3 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.57M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.26M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-183.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$435.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-391.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$784.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-264.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$73.00M	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-72.00M	USD	3 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$62.00M	USD	3 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-29.00M	USD	3 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$4.00M	USD	3 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$2.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-843.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$63.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$94.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-348.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-450.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$126.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-122.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-332.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-237.00M	USD	3 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-71.00M	USD	3 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$57.00M	USD	3 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$7.00M	USD	3 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$26.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-20.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$13.00M	USD	3 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-39.00M	USD	3 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-59.00M	USD	3 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-92.00M	USD	3 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-53.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$998.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.13B	USD	3 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$74.00M	USD	3 Qtrs
Decrease (increase) in restricted cash of transition and system restoration bond companies	`IncreaseDecreaseInRestrictedCash`	$9.00M	USD	3 Qtrs
Decrease (increase) in restricted cash of transition and system restoration bond companies	`IncreaseDecreaseInRestrictedCash`	$-9.00M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.00M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02B	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$37.00M	USD	3 Qtrs
Proceeds of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$72.00M	USD	3 Qtrs
Proceeds of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$302.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$477.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$513.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$319.00M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$306.00M	USD	3 Qtrs
Distribution To ZENS Holders	`DistributionToZENSHolders`	$32.00M	USD	3 Qtrs
Distribution To ZENS Holders	`DistributionToZENSHolders`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-565.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$208.00M	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`	$227.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$208.00M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$338.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$323.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$157.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$12.00M	USD	3 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$87.00M	USD	3 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$63.00M	USD	3 Qtrs
Exercise of SESH put to Enable	`TransferOfInvestments`	$1.00M	USD	3 Qtrs
Exercise of SESH put to Enable	`TransferOfInvestments`	$196.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-183.00M	USD	3 Qtrs
Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-391.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $1, $1, $3 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $1, $1, $3 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $1, $1, $3 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $1, $1, $3 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$440.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-390.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	3 Qtrs

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