10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001130310-19-000028`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cnp10q6302019combined_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 26 Comprehensive Income 36

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$540.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$687.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$378.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$365.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$194.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$212.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.97B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.23B	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$200.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$267.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$101.00M	USD	Point-in-time
Cumulative preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$100.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$69.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00M	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
Total current assets	`AssetsCurrent`	$7.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	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 authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$29.55B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	501.20M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.27B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	502.21M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.22B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.04B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$867.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.97B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.23B	USD	Point-in-time
Notes receivable unconsolidated affiliate	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes receivable unconsolidated affiliate	`NotesReceivableRelatedPartiesNoncurrent`	$4.00M	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 affiliates	`EquityMethodInvestments`	$2.48B	USD	Point-in-time
Investment in unconsolidated affiliates	`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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$370.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$158.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$273.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$5.94B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$10.93B	USD	Point-in-time
Total Assets	`Assets`	$27.01B	USD	Point-in-time
Total Assets	`Assets`	$34.19B	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$458.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$349.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$22.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$24.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$117.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$755.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$158.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$204.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$157.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$121.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$187.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$126.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$86.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$255.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.24B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.81B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$872.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.52B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.47B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$402.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$653.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.81B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.97B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$845.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$977.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$13.28B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$7.71B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$14.12B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$8.68B	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`	$5.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.26B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$34.19B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.01B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$1.34B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$3.72B	USD	2 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$1.55B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$3.23B	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$2.11B	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$1.24B	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$845.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$2.61B	USD	2 Qtrs
Total	`Revenues`	$2.80B	USD	1 Quarter
Total	`Revenues`	$6.33B	USD	2 Qtrs
Total	`Revenues`	$2.19B	USD	1 Quarter
Total	`Revenues`	$5.34B	USD	2 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$825.00M	USD	2 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$999.00M	USD	2 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$188.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$264.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$2.16B	USD	2 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$910.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$790.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$578.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.75B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.15B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$884.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$212.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$239.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$113.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$101.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.51B	USD	1 Quarter
Total	`CostsAndExpenses`	$4.90B	USD	2 Qtrs
Total	`CostsAndExpenses`	$2.00B	USD	1 Quarter
Total	`CostsAndExpenses`	$5.80B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$438.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$532.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$287.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$187.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$22.00M	USD	1 Quarter
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$147.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$23.00M	USD	2 Qtrs
Gain on marketable securities	`MarketableSecuritiesGainLoss`	$64.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-272.00M	USD	2 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-68.00M	USD	1 Quarter
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-154.00M	USD	2 Qtrs
Loss on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-254.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$169.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$255.00M	USD	2 Qtrs
Interest and other finance charges	`InterestAndDebtExpense`	$134.00M	USD	1 Quarter
Interest and other finance charges	`InterestAndDebtExpense`	$91.00M	USD	1 Quarter
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$14.00M	USD	1 Quarter
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$22.00M	USD	2 Qtrs
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$30.00M	USD	2 Qtrs
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$10.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$136.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$127.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-275.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-314.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$364.00M	USD	2 Qtrs
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$30.00M	USD	1 Quarter
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$59.00M	USD	2 Qtrs
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.00M	USD	1 Quarter
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.00M	USD	1 Quarter
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$305.00M	USD	2 Qtrs
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	2 Qtrs
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	501.86M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.38M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.52M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502.20M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.41M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.49M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.83M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.52M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00M	USD	2 Qtrs
Amortization of intangible assets in non-utility cost of revenues	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization of intangible assets in non-utility cost of revenues	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$147.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-154.00M	USD	2 Qtrs
Loss on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-272.00M	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$3.00M	USD	2 Qtrs
Write-down of natural gas inventory	`InventoryWriteDown`	$1.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$29.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$64.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-232.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-463.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$69.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-69.00M	USD	2 Qtrs
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-78.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-64.00M	USD	2 Qtrs
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$71.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$9.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$12.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-88.00M	USD	2 Qtrs
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-64.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$77.00M	USD	2 Qtrs
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-57.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-156.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-76.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$60.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.00M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$574.00M	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`	$1.17B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.99B	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$398.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Increase in notes receivableaffiliated companies	`IncreaseDecreaseInNotesReceivableRelatedParties`	$4.00M	USD	2 Qtrs
Increase in notes receivableaffiliated companies	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.15B	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-39.00M	USD	2 Qtrs
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.22B	USD	2 Qtrs
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.19B	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$997.00M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.72B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$230.00M	USD	2 Qtrs
Long-term revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$135.00M	USD	2 Qtrs
Long-term revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$288.00M	USD	2 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$240.00M	USD	2 Qtrs
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00M	USD	2 Qtrs
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	$16.00M	USD	2 Qtrs
Distribution to ZENS note holders	`DistributionToZENSHolders`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	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`	$2.63B	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`	$-3.95B	USD	2 Qtrs
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`	$4.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.00M	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`	$4.28B	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`	$332.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cumulative preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cumulative preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock shares par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock dividends declared ($0.2875, $0.2775, $0.2875 and $0.2775 per share, respectively)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Common Stock dividends declared ($0.2875, $0.2775, $0.2875 and $0.2775 per share, respectively)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Common Stock dividends declared ($0.2875, $0.2775, $0.2875 and $0.2775 per share, respectively)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Common Stock dividends declared ($0.2875, $0.2775, $0.2875 and $0.2775 per share, respectively)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Balance, beginning of period	`CommonStockSharesOutstanding`	502.21M	shares	Point-in-time
Balance, beginning of period	`CommonStockSharesOutstanding`	501.20M	shares	Point-in-time
Balance, end of period	`CommonStockSharesOutstanding`	501.20M	shares	Point-in-time
Balance, end of period	`CommonStockSharesOutstanding`	502.21M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.26B	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$364.00M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$90.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$8.26B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$-75.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$364.00M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$90.00M	USD	2 Qtrs
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
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`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $1, $-0-, $2 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $1, $-0-, $2 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $1, $-0-, $2 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $1, $-0-, $2 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Net deferred gain (loss) from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$367.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
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.