10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001130310-18-000023`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cnp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 109 Cash Flow Statement 98 Comprehensive Income 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$627.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$960.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$918.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$918.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$427.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$212.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$222.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$207.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.35B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$198.00M	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`	$76.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$38.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.03B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	431.56M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.86B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.21B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.65B	USD	Point-in-time
Goodwill	`Goodwill`	$867.00M	USD	Point-in-time
Goodwill	`Goodwill`	$867.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.35B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$38.00M	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`	$2.46B	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`	$190.00M	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`	$5.85B	USD	Point-in-time
Total Assets	`Assets`	$22.23B	USD	Point-in-time
Total Assets	`Assets`	$22.74B	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`	$456.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$122.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$25.00M	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`	$668.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$685.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$708.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$963.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$152.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$181.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$104.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$80.00M	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`	$33.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$392.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.22B	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`	$6.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$722.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$785.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.46B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.51B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$357.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$433.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.78B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.89B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$1.43B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$1.04B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$6.76B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$6.21B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$8.20B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$7.25B	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	`CumulativePreferredStock`	-	USD	Point-in-time
Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized	`CumulativePreferredStock`	-	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`	$4.22B	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`	$551.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.74B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.23B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$4.53B	USD	3 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$1.23B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$1.30B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$4.00B	USD	3 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$865.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$913.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$2.98B	USD	3 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$3.02B	USD	3 Qtrs
Total	`Revenues`	$6.98B	USD	3 Qtrs
Total	`Revenues`	$7.55B	USD	3 Qtrs
Total	`Revenues`	$2.10B	USD	1 Quarter
Total	`Revenues`	$2.21B	USD	1 Quarter
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$106.00M	USD	1 Quarter
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$134.00M	USD	1 Quarter
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$706.00M	USD	3 Qtrs
Utility natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$959.00M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.93B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$864.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$832.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.56B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.71B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$501.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$567.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$326.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$982.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$95.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$307.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$288.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$93.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$6.89B	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total	`CostsAndExpenses`	$6.15B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$226.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$828.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$664.00M	USD	3 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$104.00M	USD	3 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$43.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$66.00M	USD	3 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$37.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-36.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-59.00M	USD	3 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-316.00M	USD	3 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-44.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$80.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$259.00M	USD	3 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$90.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$235.00M	USD	3 Qtrs
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$58.00M	USD	3 Qtrs
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$46.00M	USD	3 Qtrs
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$16.00M	USD	1 Quarter
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$18.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$81.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$208.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$199.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-331.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-51.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$777.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$281.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$85.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$496.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$248.00M	USD	3 Qtrs
Series A Preferred Stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Series A Preferred Stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$5.00M	USD	3 Qtrs
Series A Preferred Stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$5.00M	USD	1 Quarter
Series A Preferred Stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$169.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$496.00M	USD	3 Qtrs
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$243.00M	USD	3 Qtrs
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.00M	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Dividends Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.44M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.94M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.03M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.55M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.77M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.09M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.89M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$496.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$982.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$326.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.00M	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$104.00M	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$66.00M	USD	3 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-316.00M	USD	3 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-59.00M	USD	3 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$2.00M	USD	3 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$199.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$67.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$46.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-216.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-355.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$52.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$38.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-137.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-262.00M	USD	3 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$30.00M	USD	3 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-53.00M	USD	3 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$53.00M	USD	3 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-63.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$49.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.00M	USD	3 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-53.00M	USD	3 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$2.00M	USD	3 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-44.00M	USD	3 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$135.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$19.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$28.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$994.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$223.00M	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.00M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$398.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.00M	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-39.00M	USD	3 Qtrs
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-428.00M	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.55B	USD	3 Qtrs
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$997.00M	USD	3 Qtrs
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$597.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$368.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$346.00M	USD	3 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$360.00M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$790.00M	USD	3 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	-	USD	3 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	$398.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-970.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-148.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.00M	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`	$331.00M	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`	$233.00M	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`	$331.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	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`	$293.00M	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`	$293.00M	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`	$-2.00M	USD	1 Quarter
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`	$-4.00M	USD	3 Qtrs
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	3 Qtrs
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $1, $2, $2 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $1, $2, $2 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $1, $2, $2 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $1, $2, $2 and $4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net deferred gain (loss) from cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	3 Qtrs
Net deferred gain (loss) from cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges (net of tax)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$495.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	3 Qtrs

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