10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001130310-16-000044`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cnp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 88 Cash Flow Statement 103 Comprehensive Income 28

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($246 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Cash and cash equivalents ($246 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and cash equivalents ($246 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Cash and cash equivalents ($246 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$805.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$737.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00M	USD	Point-in-time
Accounts receivable ($92 and $64 related to VIEs, respectively), less bad debt reserve of $24 and $20, respectively	`AccountsReceivableNetCurrent`	$593.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Accounts receivable ($92 and $64 related to VIEs, respectively), less bad debt reserve of $24 and $20, respectively	`AccountsReceivableNetCurrent`	$605.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$178.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$279.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$168.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$593.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$605.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$96.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$187.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$179.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$89.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.91B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.13B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$47.00M	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
Total common stock outstanding (in shares)	`CommonStockSharesOutstanding`	430.68M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$16.00M	USD	Point-in-time
Prepaid expenses and other current assets ($37 and $35 related to VIEs, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Prepaid expenses and other current assets ($37 and $35 related to VIEs, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.65B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.22B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.11B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.90B	USD	Point-in-time
Goodwill	`Goodwill`	$840.00M	USD	Point-in-time
Goodwill	`Goodwill`	$861.00M	USD	Point-in-time
Regulatory assets ($2,156 and $2,373 related to VIEs, respectively)	`RegulatoryAssetsNoncurrent`	$2.91B	USD	Point-in-time
Regulatory assets ($2,156 and $2,373 related to VIEs, respectively)	`RegulatoryAssetsNoncurrent`	$3.13B	USD	Point-in-time
Notes receivable unconsolidated affiliate	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes receivable unconsolidated affiliate	`NotesReceivableRelatedPartiesNoncurrent`	$363.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$22.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$36.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.54B	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.59B	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`	$147.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.06B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.84B	USD	Point-in-time
Total Assets	`Assets`	$21.29B	USD	Point-in-time
Total Assets	`Assets`	$21.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$40.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Current portion of VIE securitization bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$402.00M	USD	Point-in-time
Current portion of VIE securitization bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$391.00M	USD	Point-in-time
Indexed debt	`IndexedDebtCurrent`	$145.00M	USD	Point-in-time
Indexed debt	`IndexedDebtCurrent`	$111.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$328.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$490.00M	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`	$407.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$158.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$92.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$119.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$117.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	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`	$6.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$904.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$904.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$273.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.59B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.50B	USD	Point-in-time
VIE securitization bonds	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$2.06B	USD	Point-in-time
VIE securitization bonds	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$2.28B	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$5.59B	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$5.72B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.78B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.87B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (430,681,491 shares and 430,262,703 shares outstanding, respectively)	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock (430,681,491 shares and 430,262,703 shares outstanding, respectively)	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-726.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$21.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$21.29B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.57B	USD	1 Quarter
Revenues	`Revenues`	$3.96B	USD	2 Qtrs
Revenues	`Revenues`	$3.56B	USD	2 Qtrs
Revenues	`Revenues`	$1.53B	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$529.00M	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$1.88B	USD	2 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$1.35B	USD	2 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$496.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$986.00M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.03B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$513.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$488.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$549.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$94.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$90.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$195.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$198.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.39B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.35B	USD	1 Quarter
Total	`CostsAndExpenses`	$3.52B	USD	2 Qtrs
Total	`CostsAndExpenses`	$3.13B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$442.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$186.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$182.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$432.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$79.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$62.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$110.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$20.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-130.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-91.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-67.00M	USD	2 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-186.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$178.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$86.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$173.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$89.00M	USD	1 Quarter
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$23.00M	USD	1 Quarter
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$55.00M	USD	2 Qtrs
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$47.00M	USD	2 Qtrs
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$27.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$95.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$91.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$43.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-72.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-184.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-119.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-174.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$152.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.52	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`	$0.26	USD	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.53M	shares	2 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.65M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.24M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.10M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.73M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.65M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.97M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.59M	shares	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$549.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$62.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$110.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-67.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-186.00M	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$2.00M	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$1.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-50.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$91.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$25.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$5.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-147.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-367.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-103.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-63.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-152.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-156.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-327.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-86.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$17.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-22.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-65.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-66.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-64.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-78.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$21.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$712.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$682.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$98.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Decrease in notes receivable unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$363.00M	USD	2 Qtrs
Decrease in notes receivable unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Investment in preferred units unconsolidated affiliate	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in preferred units unconsolidated affiliate	`PaymentsToAcquireInvestments`	$363.00M	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$149.00M	USD	2 Qtrs
Decrease (increase) in restricted cash of Bond Companies	`IncreaseDecreaseInRestrictedCash`	$-13.00M	USD	2 Qtrs
Decrease (increase) in restricted cash of Bond Companies	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$178.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-467.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-671.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-23.00M	USD	2 Qtrs
Proceeds of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$137.00M	USD	2 Qtrs
Proceeds of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$278.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$735.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$213.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$221.00M	USD	2 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	$178.00M	USD	2 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	-	USD	2 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	$178.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-504.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-584.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	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`	$271.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	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`	$245.00M	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`	$209.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$200.00M	USD	2 Qtrs
Income tax refunds, net	`IncomeTaxesPaidNet`	$-126.00M	USD	2 Qtrs
Income tax refunds, net	`IncomeTaxesPaidNet`	$-38.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$79.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$81.00M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.00M	USD	2 Qtrs
Tax benefit on net deferred loss from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Tax benefit on net deferred loss from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax benefit on net deferred loss from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	1 Quarter
Tax benefit on net deferred loss from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	2 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $2, $-0-, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $2, $-0-, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $2, $-0-, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $2, $-0-, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net deferred loss from cash flow hedges (net of tax of $1, $-0-, $1, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Net deferred loss from cash flow hedges (net of tax of $1, $-0-, $1, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Net deferred loss from cash flow hedges (net of tax of $1, $-0-, $1, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net deferred loss from cash flow hedges (net of tax of $1, $-0-, $1, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	2 Qtrs

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