10-K Filing

CENTERPOINT ENERGY INC CIK: 1130310 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001130310-20-000016`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cnp10k12312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 121 Cash Flow Statement 156 Stockholders Equity 31 Comprehensive Income 36

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23B	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$822.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$540.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23B	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$378.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$586.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$194.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$277.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.12B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$200.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$269.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.97B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$136.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$100.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$106.00M	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
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Cumulative preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.00M	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
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Cumulative preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.03B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$14.04B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$20.95B	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 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
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$867.00M	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
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.12B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	501.20M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	502.24M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.97B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$58.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$38.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$2.41B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$2.48B	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 (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$321.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$65.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$216.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$158.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$10.65B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$5.94B	USD	Point-in-time
Total Assets	`Assets`	$27.01B	USD	Point-in-time
Total Assets	`Assets`	$22.74B	USD	Point-in-time
Total Assets	`Assets`	$35.44B	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`	$231.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$19.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$24.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$618.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$601.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$893.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$241.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$204.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$121.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$158.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$187.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$86.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$125.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$51.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$414.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$255.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.93B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.24B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$754.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.47B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.52B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$402.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.95B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.97B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$977.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$746.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$13.50B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$7.71B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$8.68B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$14.24B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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`	$6.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.36B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$35.44B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.01B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$6.16B	USD	Annual
Utility revenues	`RegulatedOperatingRevenue`	$7.16B	USD	Annual
Utility revenues	`RegulatedOperatingRevenue`	$5.60B	USD	Annual
Non-utility revenues	`UnregulatedOperatingRevenue`	$4.01B	USD	Annual
Non-utility revenues	`UnregulatedOperatingRevenue`	$4.43B	USD	Annual
Non-utility revenues	`UnregulatedOperatingRevenue`	$5.14B	USD	Annual
Total	`Revenues`	$3.23B	USD	1 Quarter
Total	`Revenues`	$3.53B	USD	1 Quarter
Total	`Revenues`	$3.04B	USD	1 Quarter
Total	`Revenues`	$9.61B	USD	Annual
Total	`Revenues`	$12.30B	USD	Annual
Total	`Revenues`	$10.59B	USD	Annual
Total	`Revenues`	$2.74B	USD	1 Quarter
Total	`Revenues`	$2.80B	USD	1 Quarter
Total	`Revenues`	$3.15B	USD	1 Quarter
Total	`Revenues`	$2.19B	USD	1 Quarter
Total	`Revenues`	$2.21B	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.68B	USD	Annual
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.41B	USD	Annual
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.11B	USD	Annual
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$4.36B	USD	Annual
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$4.03B	USD	Annual
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$3.79B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.55B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.16B	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.33B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$478.00M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$391.00M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$406.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$48.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total	`CostsAndExpenses`	$8.48B	USD	Annual
Total	`CostsAndExpenses`	$9.76B	USD	Annual
Total	`CostsAndExpenses`	$11.07B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$226.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$187.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$831.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$251.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$245.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$392.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$302.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.14B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$167.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$287.00M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-22.00M	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$282.00M	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$7.00M	USD	Annual
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-292.00M	USD	Annual
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-232.00M	USD	Annual
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$49.00M	USD	Annual
Interest and other finance charges	`InterestAndDebtExpense`	$361.00M	USD	Annual
Interest and other finance charges	`InterestAndDebtExpense`	$528.00M	USD	Annual
Interest and other finance charges	`InterestAndDebtExpense`	$313.00M	USD	Annual
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$59.00M	USD	Annual
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$39.00M	USD	Annual
Interest on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$77.00M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$265.00M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$307.00M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$230.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-297.00M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-317.00M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-73.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$929.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$146.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-729.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.79B	USD	Annual
Net Income	`NetIncomeLoss`	$368.00M	USD	Annual
Net Income	`NetIncomeLoss`	$791.00M	USD	Annual
Preferred stock dividend requirement	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividend requirement	`PreferredStockDividendsIncomeStatementImpact`	$35.00M	USD	Annual
Preferred stock dividend requirement	`PreferredStockDividendsIncomeStatementImpact`	$117.00M	USD	Annual
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.79B	USD	Annual
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.00M	USD	Annual
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$674.00M	USD	Annual
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.00M	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$4.16	USD	Annual
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$4.13	USD	Annual
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	448.83M	shares	Annual
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.96M	shares	Annual
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502.05M	shares	Annual
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.31M	shares	Annual
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.16M	shares	Annual
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.46M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Net income	`NetIncomeLoss`	$368.00M	USD	Annual
Net income	`NetIncomeLoss`	$791.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$24.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$48.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-770.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	Annual
Goodwill impairment charge recorded from annual impairment test	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge recorded from annual impairment test	`GoodwillImpairmentLoss`	$48.00M	USD	Annual
Goodwill impairment charge recorded from annual impairment test	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization expense of intangible assets recorded in Depreciation and amortization (1) (2)	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization expense of intangible assets recorded in Depreciation and amortization (1) (2)	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization expense of intangible assets recorded in Depreciation and amortization (1) (2)	`AmortizationOfIntangibleAssets`	$24.00M	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-22.00M	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00M	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$282.00M	USD	Annual
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$49.00M	USD	Annual
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-292.00M	USD	Annual
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-232.00M	USD	Annual
Write-down of natural gas inventory	`InventoryWriteDown`	$4.00M	USD	Annual
Write-down of natural gas inventory	`InventoryWriteDown`	$2.00M	USD	Annual
Write-down of natural gas inventory	`InventoryWriteDown`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$307.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$265.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$230.00M	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$267.00M	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$261.00M	USD	Annual
Pension contributions	`PensionContributions`	$69.00M	USD	Annual
Pension contributions	`PensionContributions`	$48.00M	USD	Annual
Pension contributions	`PensionContributions`	$109.00M	USD	Annual
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$216.00M	USD	Annual
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-226.00M	USD	Annual
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$154.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$52.00M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$106.00M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$220.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-455.00M	USD	Annual
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-92.00M	USD	Annual
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-33.00M	USD	Annual
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$85.00M	USD	Annual
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$84.00M	USD	Annual
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-103.00M	USD	Annual
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$64.00M	USD	Annual
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$55.00M	USD	Annual
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$56.00M	USD	Annual
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-5.00M	USD	Annual
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$40.00M	USD	Annual
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$54.00M	USD	Annual
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$5.00M	USD	Annual
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-28.00M	USD	Annual
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$114.00M	USD	Annual
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$107.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-107.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-103.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.43B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.65B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.51B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.99B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.00M	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.00M	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$42.00M	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$297.00M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$398.00M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.42B	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-39.00M	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.00M	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$349.00M	USD	Annual
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.54B	USD	Annual
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.89B	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.92B	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.21B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$484.00M	USD	Annual
Loss on reacquired debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Loss on reacquired debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Loss on reacquired debt	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$47.00M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$20.00M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$13.00M	USD	Annual
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$461.00M	USD	Annual
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$499.00M	USD	Annual
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$577.00M	USD	Annual
Payment of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$118.00M	USD	Annual
Payment of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.00M	USD	Annual
Payment of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.84B	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.74B	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$790.00M	USD	Point-in-time
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Distribution to ZENS holders	`DistributionToZENSHolders`	-	USD	Annual
Distribution to ZENS holders	`DistributionToZENSHolders`	$398.00M	USD	Annual
Distribution to ZENS holders	`DistributionToZENSHolders`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.01B	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.98B	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-85.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time

Stockholders Equity 31 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 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 shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cumulative preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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 per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.35	USD	Annual
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Balance, beginning of year	`CommonStockSharesOutstanding`	502.24M	shares	Point-in-time
Balance, beginning of year	`CommonStockSharesOutstanding`	501.20M	shares	Point-in-time
Balance, end of year	`CommonStockSharesOutstanding`	501.20M	shares	Point-in-time
Balance, end of year	`CommonStockSharesOutstanding`	502.24M	shares	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$8.36B	USD	Point-in-time
Capital distribution associated with the Internal Spin	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Capital distribution associated with the Internal Spin	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Capital distribution associated with the Internal Spin	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Net income	`NetIncomeLoss`	$368.00M	USD	Annual
Net income	`NetIncomeLoss`	$791.00M	USD	Annual
Balance, end of year	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$8.36B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.79B	USD	Annual
Net income	`NetIncomeLoss`	$368.00M	USD	Annual
Net income	`NetIncomeLoss`	$791.00M	USD	Annual
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.00M	USD	Annual
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Adjustment to pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	Annual
Adjustment to pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Adjustment to pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	Annual
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	Annual
Net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	Annual
Tax expense (benefit) on deferred loss from cash flow hedges realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Tax expense (benefit) on deferred loss from cash flow hedges realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.00M	USD	Annual
Tax expense (benefit) on deferred loss from cash flow hedges realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax expense of $-0-, $-0- and $-0-, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	Annual
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax expense of $-0-, $-0- and $-0-, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax expense of $-0-, $-0- and $-0-, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Other comprehensive loss from unconsolidated affiliates, net of tax	`Othercomprehensivelossfromunconsolidatedaffiliatesnetoftax`	$1.00M	USD	Annual
Other comprehensive loss from unconsolidated affiliates, net of tax	`Othercomprehensivelossfromunconsolidatedaffiliatesnetoftax`	-	USD	Annual
Other comprehensive loss from unconsolidated affiliates, net of tax	`Othercomprehensivelossfromunconsolidatedaffiliatesnetoftax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetofTaxBeforePreferredStockDiv`	$1.79B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetofTaxBeforePreferredStockDiv`	$801.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetofTaxBeforePreferredStockDiv`	$343.00M	USD	Annual
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$35.00M	USD	Annual
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$117.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$684.00M	USD	Annual

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