10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001130310-16-000055`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cnp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 88 Cash Flow Statement 104 Comprehensive Income 28

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($269 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents ($269 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and cash equivalents ($269 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$270.00M	USD	Point-in-time
Cash and cash equivalents ($269 and $264 related to VIEs, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$814.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$805.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Accounts receivable ($97 and $64 related to VIEs, respectively), less bad debt reserve of $18 and $20, respectively	`AccountsReceivableNetCurrent`	$682.00M	USD	Point-in-time
Accounts receivable ($97 and $64 related to VIEs, respectively), less bad debt reserve of $18 and $20, respectively	`AccountsReceivableNetCurrent`	$593.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$186.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$279.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$160.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$682.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$168.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$593.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$191.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$179.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.13B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.76B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$49.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$89.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$23.00M	USD	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
Total common stock outstanding (in shares)	`CommonStockSharesOutstanding`	430.26M	shares	Point-in-time
Prepaid expenses and other current assets ($38 and $35 related to VIEs, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$154.00M	USD	Point-in-time
Prepaid expenses and other current assets ($38 and $35 related to VIEs, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.50B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.65B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.42B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.08B	USD	Point-in-time
Goodwill	`Goodwill`	$862.00M	USD	Point-in-time
Goodwill	`Goodwill`	$840.00M	USD	Point-in-time
Regulatory assets ($1,999 and $2,373 related to VIEs, respectively)	`RegulatoryAssetsNoncurrent`	$3.13B	USD	Point-in-time
Regulatory assets ($1,999 and $2,373 related to VIEs, respectively)	`RegulatoryAssetsNoncurrent`	$2.76B	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`	$36.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$24.00M	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`	-	USD	Point-in-time
Preferred units unconsolidated affiliate	`CostMethodInvestments`	$363.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$102.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.06B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.67B	USD	Point-in-time
Total Assets	`Assets`	$21.29B	USD	Point-in-time
Total Assets	`Assets`	$21.29B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$40.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$43.00M	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`	$410.00M	USD	Point-in-time
Indexed debt	`IndexedDebtCurrent`	$112.00M	USD	Point-in-time
Indexed debt	`IndexedDebtCurrent`	$145.00M	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`	$250.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$442.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$562.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$134.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$158.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$93.00M	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`	$353.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$5.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$5.21B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	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`	$1.28B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$282.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$273.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.50B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.68B	USD	Point-in-time
VIE securitization bonds	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$1.93B	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`	$5.80B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.74B	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 (430,681,855 shares and 430,262,703 shares outstanding, respectively)	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock (430,681,855 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`	$-658.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$21.29B	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`	$5.45B	USD	3 Qtrs
Revenues	`Revenues`	$1.63B	USD	1 Quarter
Revenues	`Revenues`	$5.59B	USD	3 Qtrs
Revenues	`Revenues`	$1.89B	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$2.41B	USD	3 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$2.03B	USD	3 Qtrs
Natural gas	`CostOfNaturalGasPurchases`	$527.00M	USD	1 Quarter
Natural gas	`CostOfNaturalGasPurchases`	$683.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.54B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.47B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$479.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$505.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$91.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$289.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$93.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$288.00M	USD	3 Qtrs
Total	`CostsAndExpenses`	$4.89B	USD	3 Qtrs
Total	`CostsAndExpenses`	$4.73B	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.60B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$707.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$284.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$716.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$265.00M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$77.00M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$187.00M	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-134.00M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-72.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$62.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-72.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$129.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-258.00M	USD	3 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$83.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$266.00M	USD	3 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$88.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$256.00M	USD	3 Qtrs
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$70.00M	USD	3 Qtrs
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$25.00M	USD	1 Quarter
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$23.00M	USD	1 Quarter
Interest on securitization bonds	`InterestOnTransitionAndSystemRestorationBonds`	$80.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-699.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-794.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$73.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$164.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-192.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-900.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-1.02B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-635.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-244.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-129.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-183.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-391.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$331.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.68M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.15M	shares	3 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.26M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.58M	shares	3 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.40M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.15M	shares	3 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.26M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.30M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$331.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-391.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-183.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$150.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-264.00M	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-72.00M	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$187.00M	USD	3 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$62.00M	USD	3 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-258.00M	USD	3 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$4.00M	USD	3 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$1.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-843.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$164.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$7.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$63.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-450.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-86.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-149.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-122.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-332.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	3 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-71.00M	USD	3 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$43.00M	USD	3 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$7.00M	USD	3 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-23.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-20.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-65.00M	USD	3 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-39.00M	USD	3 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-48.00M	USD	3 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$26.00M	USD	3 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-92.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.45B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.05B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.13B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$102.00M	USD	3 Qtrs
Decrease in notes receivable unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Decrease in notes receivable unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$363.00M	USD	3 Qtrs
Investment in preferred units unconsolidated affiliate	`PaymentsToAcquireInvestments`	$363.00M	USD	3 Qtrs
Investment in preferred units unconsolidated affiliate	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$74.00M	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$223.00M	USD	3 Qtrs
Decrease (increase) in restricted cash of Bond Companies	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	3 Qtrs
Decrease (increase) in restricted cash of Bond Companies	`IncreaseDecreaseInRestrictedCash`	$-9.00M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$178.00M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-739.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02B	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00M	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	3 Qtrs
Proceeds of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$63.00M	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`	$855.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$513.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$332.00M	USD	3 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$319.00M	USD	3 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	$32.00M	USD	3 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	$178.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	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`	$-707.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.00M	USD	3 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`	$298.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$270.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	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`	$270.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$324.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$323.00M	USD	3 Qtrs
Income tax (refunds), net	`IncomeTaxesPaidNet`	$12.00M	USD	3 Qtrs
Income tax (refunds), net	`IncomeTaxesPaidNet`	$-105.00M	USD	3 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$75.00M	USD	3 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$87.00M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$331.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-391.00M	USD	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-183.00M	USD	3 Qtrs
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Tax expense on net deferred gain from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax expense on net deferred gain from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Tax expense on net deferred gain from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Tax expense on net deferred gain from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $2, $1, $1 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Adjustment related to pension and other postretirement plans (net of tax of $2, $1, $1 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $2, $1, $1 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Adjustment related to pension and other postretirement plans (net of tax of $2, $1, $1 and $3)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $1, $-0-, $-0-, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $1, $-0-, $-0-, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $1, $-0-, $-0-, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $1, $-0-, $-0-, $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$333.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-390.00M	USD	1 Quarter

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