10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130310-18-000012 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cnp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($181 and $230 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents ($181 and $230 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$260.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$960.00M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$944.00M | USD | Point-in-time |
| Accounts receivable ($86 and $73 related to VIEs, respectively), less bad debt reserve of $23 and $19, respectively |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Accounts receivable ($86 and $73 related to VIEs, respectively), less bad debt reserve of $23 and $19, respectively |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$275.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$427.00M | USD | Point-in-time |
| Cash and cash equivalents ($181 and $230 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$222.00M | USD | Point-in-time |
| Natural gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$81.00M | USD | Point-in-time |
| Cash and cash equivalents ($181 and $230 related to VIEs, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$260.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$176.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$175.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Bad debt reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$110.00M | USD | Point-in-time |
| Bad debt reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsCurrent
|
$84.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($37 and $35 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.00M | USD | Point-in-time |
| Prepaid expenses and other current assets ($37 and $35 related to VIEs, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.35B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Cumulative preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cumulative preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cumulative preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$19.03B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$19.29B | USD | Point-in-time |
| Cumulative preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cumulative preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.09B | USD | Point-in-time |
| Cumulative preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.97B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.06B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
431.04M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
431.47M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$867.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$867.00M | USD | Point-in-time |
| Regulatory assets ($1,455 and $1,590 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$2.35B | USD | Point-in-time |
| Regulatory assets ($1,455 and $1,590 related to VIEs, respectively) |
RegulatoryAssetsNoncurrent
|
$2.21B | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$52.00M | USD | Point-in-time |
| Non-trading derivative assets |
DerivativeAssetsNoncurrent
|
$44.00M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.47B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.47B | USD | Point-in-time |
| Preferred units unconsolidated affiliate |
CostMethodInvestments
|
$363.00M | USD | Point-in-time |
| Preferred units unconsolidated affiliate |
CostMethodInvestments
|
$363.00M | USD | Point-in-time |
| Preferred units unconsolidated affiliate |
CostMethodInvestments
|
$363.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$191.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$194.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.28B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.41B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$39.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of VIE Securitization Bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$434.00M | USD | Point-in-time |
| Current portion of VIE Securitization Bonds long-term debt |
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
$444.00M | USD | Point-in-time |
| Indexed debt, net |
IndexedDebtCurrent
|
$122.00M | USD | Point-in-time |
| Indexed debt, net |
IndexedDebtCurrent
|
$119.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Current portion of other long-term debt |
OtherLongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$674.00M | USD | Point-in-time |
| Indexed debt securities derivative |
IndexedDebtSecuritiesDerivative
|
$668.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$963.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$712.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$181.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$176.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$77.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$104.00M | USD | Point-in-time |
| Dividends accrued |
DividendsPayableCurrent
|
$120.00M | USD | Point-in-time |
| Dividends accrued |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$21.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesCurrent
|
$20.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$368.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$343.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.16B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.17B | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Non-trading derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$12.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$785.00M | USD | Point-in-time |
| Benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$723.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.46B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.50B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$361.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$357.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.78B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.76B | USD | Point-in-time |
| VIE Securitization Bonds, net |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$1.26B | USD | Point-in-time |
| VIE Securitization Bonds, net |
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
$1.43B | USD | Point-in-time |
| Other long-term debt, net |
OtherLongTermDebtNoncurrent
|
$6.76B | USD | Point-in-time |
| Other long-term debt, net |
OtherLongTermDebtNoncurrent
|
$6.92B | USD | Point-in-time |
| Total long-term debt, net |
LongTermDebtNoncurrent
|
$8.18B | USD | Point-in-time |
| Total long-term debt, net |
LongTermDebtNoncurrent
|
$8.20B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 431,471,369 shares and 431,044,845 shares outstanding, respectively |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 431,471,369 shares and 431,044,845 shares outstanding, respectively |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$543.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$708.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.74B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$22.41B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility revenues |
RegulatedOperatingRevenue
|
$1.55B | USD | 1 Quarter |
| Utility revenues |
RegulatedOperatingRevenue
|
$1.89B | USD | 1 Quarter |
| Non-utility revenues |
UnregulatedOperatingRevenue
|
$1.26B | USD | 1 Quarter |
| Non-utility revenues |
UnregulatedOperatingRevenue
|
$1.19B | USD | 1 Quarter |
| Total |
Revenues
|
$2.73B | USD | 1 Quarter |
| Total |
Revenues
|
$3.15B | USD | 1 Quarter |
| Utility natural gas |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$637.00M | USD | 1 Quarter |
| Utility natural gas |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$450.00M | USD | 1 Quarter |
| Non-utility natural gas |
CostOfNaturalGasPurchases
|
$1.13B | USD | 1 Quarter |
| Non-utility natural gas |
CostOfNaturalGasPurchases
|
$1.27B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$569.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$543.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$96.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$111.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.44B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.90B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$291.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$44.00M | USD | 1 Quarter |
| Gain on marketable securities |
MarketableSecuritiesGainLoss
|
$1.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-10.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
GainLossOnIndexedDebtSecurities
|
$-18.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$78.00M | USD | 1 Quarter |
| Interest and other finance charges |
InterestAndDebtExpense
|
$78.00M | USD | 1 Quarter |
| Interest on Securitization Bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$20.00M | USD | 1 Quarter |
| Interest on Securitization Bonds |
InterestOnTransitionAndSystemRestorationBonds
|
$16.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$299.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.79M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.23M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.01M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
433.35M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$44.00M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$-10.00M | USD | 1 Quarter |
| Loss on indexed debt securities |
IndexedDebtSecuritiesGainLoss
|
$-18.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
$1.00M | USD | 1 Quarter |
| Write-down of natural gas inventory |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$72.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$62.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$2.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-114.00M | USD | 1 Quarter |
| Accounts receivable and unbilled revenues, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-39.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-74.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-139.00M | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-16.00M | USD | 1 Quarter |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-209.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$-64.00M | USD | 1 Quarter |
| Fuel cost recovery |
IncreaseDecreaseInOverUnderEnergyRecovery
|
$6.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$32.00M | USD | 1 Quarter |
| Non-trading derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-64.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$28.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsOutstanding
|
$46.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-82.00M | USD | 1 Quarter |
| Interest and taxes accrued |
IncreaseDecreaseInterestAndTaxesAccrued
|
$-32.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-42.00M | USD | 1 Quarter |
| Net regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-15.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-27.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$15.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$484.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$312.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$362.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$132.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$74.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-35.00M | USD | 1 Quarter |
| Decrease in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-39.00M | USD | 1 Quarter |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$227.00M | USD | 1 Quarter |
| Proceeds from (payments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-837.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$997.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$298.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$165.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$405.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$115.00M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$120.00M | USD | 1 Quarter |
| Distribution to ZENS note holders |
DistributionToZENSHolders
|
$16.00M | USD | 1 Quarter |
| Distribution to ZENS note holders |
DistributionToZENSHolders
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-91.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Tax benefit (expense) on adjustment related to pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Tax benefit (expense) on adjustment related to pension and postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Tax expense (benefit) on net deferred loss from cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | 1 Quarter |
| Tax expense (benefit) on net deferred loss from cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Adjustment to pension and other postretirement plans (net of tax of $1 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Adjustment to pension and other postretirement plans (net of tax of $1 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net deferred gain (loss) from cash flow hedges (net of tax of $1 and $-0-) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net deferred gain (loss) from cash flow hedges (net of tax of $1 and $-0-) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.