10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001130310-18-000018`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cnp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 100 Cash Flow Statement 96 Comprehensive Income 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$584.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$958.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$958.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$207.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$427.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$152.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.07B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.35B	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$222.00M	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
Cumulative preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$192.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$175.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$110.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$74.00M	USD	Point-in-time
Cumulative preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cumulative preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	431.04M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	431.55M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.59B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.03B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.97B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.40B	USD	Point-in-time
Goodwill	`Goodwill`	$867.00M	USD	Point-in-time
Goodwill	`Goodwill`	$867.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.35B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.07B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$46.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$44.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.45B	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
Other	`OtherAssetsNoncurrent`	$216.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$191.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.28B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.01B	USD	Point-in-time
Total Assets	`Assets`	$22.74B	USD	Point-in-time
Total Assets	`Assets`	$22.11B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$39.00M	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`	$446.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$26.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$122.00M	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`	$641.00M	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`	$706.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$103.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$181.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$118.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$104.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$120.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Due to ZENS note holders	`DuetoZENSnoteholders`	-	USD	Point-in-time
Due to ZENS note holders	`DuetoZENSnoteholders`	$382.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	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`	$2.52B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.46B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$357.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.84B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.78B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$1.43B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$1.19B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$6.76B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$6.57B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$7.76B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$8.20B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock	`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`	$513.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.11B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.74B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$2.77B	USD	2 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$1.22B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$1.34B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$3.23B	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$2.11B	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$921.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$2.11B	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$845.00M	USD	1 Quarter
Total	`Revenues`	$5.34B	USD	2 Qtrs
Total	`Revenues`	$2.14B	USD	1 Quarter
Total	`Revenues`	$2.19B	USD	1 Quarter
Total	`Revenues`	$4.88B	USD	2 Qtrs
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$150.00M	USD	1 Quarter
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$188.00M	USD	1 Quarter
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$825.00M	USD	2 Qtrs
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$600.00M	USD	2 Qtrs
Non-utility natural gas	`CostOfNaturalGasPurchases`	$2.06B	USD	2 Qtrs
Non-utility natural gas	`CostOfNaturalGasPurchases`	$2.01B	USD	2 Qtrs
Non-utility natural gas	`CostOfNaturalGasPurchases`	$790.00M	USD	1 Quarter
Non-utility natural gas	`CostOfNaturalGasPurchases`	$882.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.15B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.06B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$518.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$578.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$480.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$99.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$101.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$195.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$212.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$4.90B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Total	`CostsAndExpenses`	$2.00B	USD	1 Quarter
Total	`CostsAndExpenses`	$4.35B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$187.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$438.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$531.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$240.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$23.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$67.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$23.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$22.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-23.00M	USD	2 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-13.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-254.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-272.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$169.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$91.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$77.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$155.00M	USD	2 Qtrs
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$20.00M	USD	1 Quarter
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$14.00M	USD	1 Quarter
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$30.00M	USD	2 Qtrs
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$40.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$59.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$131.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$127.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-275.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-314.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$183.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$327.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.00M	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.90M	shares	2 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.52M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.00M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.38M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.80M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.70M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.41M	shares	2 Qtrs
Weighted Average Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.52M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$327.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$480.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$67.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-23.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-272.00M	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$1.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$131.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$64.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$18.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-232.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-234.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$12.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-69.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$49.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-64.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$43.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$9.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-64.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-17.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-57.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$34.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$60.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$677.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$697.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$649.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$149.00M	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$398.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-640.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-39.00M	USD	2 Qtrs
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$284.00M	USD	2 Qtrs
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.19B	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$298.00M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$997.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$469.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$230.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$240.00M	USD	2 Qtrs
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$230.00M	USD	2 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	$16.00M	USD	2 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-756.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-101.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.00M	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`	$280.00M	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`	$366.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time

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	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	2 Qtrs
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$327.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.00M	USD	2 Qtrs
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $1, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $1, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $1, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $1, $1 and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $1 and $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $1 and $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	2 Qtrs
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $1 and $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $1 and $-0-)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$136.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$328.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	2 Qtrs

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