10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130310-16-000037 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cnp-20160331.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 ($205 and $264 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents ($205 and $264 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Cash and cash equivalents ($205 and $264 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents ($205 and $264 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$264.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$894.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$805.00M | USD | Point-in-time |
| Accounts receivable ($63 and $64 related to VIEs, respectively), less bad debt reserve of $25 and $20, respectively |
AccountsReceivableNetCurrent
|
$593.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Accounts receivable ($63 and $64 related to VIEs, respectively), less bad debt reserve of $25 and $20, respectively |
AccountsReceivableNetCurrent
|
$577.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.00M | USD | Point-in-time |
| Bad Debt Reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$207.00M | USD | Point-in-time |
| Bad Debt Reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$279.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$593.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$168.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$577.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$58.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$179.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$176.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$3.03B | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$89.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$75.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| Total common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
430.61M | shares | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$3.00M | USD | Point-in-time |
| Total common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
430.26M | shares | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$172.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($39 and $35 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($39 and $35 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$16.65B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$16.90B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.18B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.72B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.00M | USD | Point-in-time |
| Regulatory assets ($2,279 and $2,373 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.03B | USD | Point-in-time |
| Regulatory assets ($2,279 and $2,373 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| Notes receivable unconsolidated affiliate |
NotesReceivableRelatedPartiesNoncurrent
|
$363.00M | USD | Point-in-time |
| Notes receivable unconsolidated affiliate |
NotesReceivableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$28.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$36.00M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.59B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.58B | USD | Point-in-time |
| Preferred units unconsolidated affiliate |
CostMethodInvestments
|
$363.00M | USD | Point-in-time |
| Preferred units unconsolidated affiliate |
CostMethodInvestments
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$102.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.95B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$7.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.00B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$40.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of VIE securitization bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$391.00M | USD | Point-in-time |
| Current portion of VIE securitization bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$400.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$145.00M | USD | Point-in-time |
| Indexed debt |
IndexedDebtCurrent
|
$148.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$328.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$576.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$498.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$442.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$483.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$101.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$158.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$117.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$108.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$8.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$11.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$343.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$317.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.05B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.12B | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$5.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$904.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$909.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.28B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$276.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$273.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.61B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.50B | USD | Point-in-time |
| VIE securitization bonds |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$2.28B | USD | Point-in-time |
| VIE securitization bonds |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$2.12B | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebtNoncurrent
|
$5.23B | USD | Point-in-time |
| Other long-term debt |
OtherLongTermDebtNoncurrent
|
$5.59B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$7.87B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$7.35B | 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 (430,614,900 shares and 430,262,703 shares outstanding, respectively) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock (430,614,900 shares and 430,262,703 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
|
$4.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-657.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-613.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$21.00B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$21.29B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.98B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.43B | USD | 1 Quarter |
| Natural gas |
CostOfNaturalGasPurchases
|
$852.00M | USD | 1 Quarter |
| Natural gas |
CostOfNaturalGasPurchases
|
$1.35B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$498.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$521.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$260.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$217.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$101.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$108.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$1.73B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$-17.00M | USD | 1 Quarter |
| Gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$90.00M | USD | 1 Quarter |
| Gain (loss) on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$24.00M | USD | 1 Quarter |
| Gain (loss) on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-56.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$89.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$87.00M | USD | 1 Quarter |
| Interest on securitization bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$24.00M | USD | 1 Quarter |
| Interest on securitization bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$28.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$60.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-47.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.95M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.41M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.59M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.18M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$260.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$217.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$90.00M | USD | 1 Quarter |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-17.00M | USD | 1 Quarter |
| Loss (gain) on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$-56.00M | USD | 1 Quarter |
| Loss (gain) on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$24.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$2.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$1.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-20.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$60.00M | 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
|
$-67.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-57.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-179.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-112.00M | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-169.00M | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-190.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-82.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-208.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$-86.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$3.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-8.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-27.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$4.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-66.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-27.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-58.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-2.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-41.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$666.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$634.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$332.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$341.00M | USD | 1 Quarter |
| Decrease in notes receivable unconsolidated affiliate |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Decrease in notes receivable unconsolidated affiliate |
RepaymentOfNotesReceivableFromRelatedParties
|
$363.00M | USD | 1 Quarter |
| Investment in preferred units unconsolidated affiliate |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investment in preferred units unconsolidated affiliate |
PaymentsToAcquireInvestments
|
$363.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$74.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Decrease (increase) in restricted cash of Bond Companies |
IncreaseDecreaseInRestrictedCash
|
$-5.00M | USD | 1 Quarter |
| Decrease (increase) in restricted cash of Bond Companies |
IncreaseDecreaseInRestrictedCash
|
$4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-269.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-337.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-53.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-40.00M | USD | 1 Quarter |
| Payments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-111.00M | USD | 1 Quarter |
| Payments of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-96.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$147.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$139.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$106.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$110.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-393.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-411.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$264.00M | 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
|
$218.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | 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
|
$264.00M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$115.00M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$113.00M | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-158.00M | USD | 1 Quarter |
| Income tax refunds, net |
IncomeTaxesPaidNet
|
$-166.00M | USD | 1 Quarter |
| Accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$72.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $1 and $2) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Adjustment related to pension and other postretirement plans (net of tax of $1 and $2) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.