10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001130310-20-000044`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cnp10q3312020combined_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 72 Cash Flow Statement 96 Stockholders Equity 18 Comprehensive Income 26

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$678.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$822.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$711.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$702.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$711.00M	USD	Point-in-time
Accounts receivable, less bad debt reserve	`AccountsReceivableNetCurrent`	$702.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Accrued unbilled revenues, less bad debt reserve	`UnbilledReceivablesCurrent`	$469.00M	USD	Point-in-time
Accrued unbilled revenues, less bad debt reserve	`UnbilledReceivablesCurrent`	$320.00M	USD	Point-in-time
Bad debt reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Accrued Unbilled Revenues, Allowance for Credit Losses, Current	`AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent`	$3.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$209.00M	USD	Point-in-time
Natural gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$97.00M	USD	Point-in-time
Accrued Unbilled Revenues, Allowance for Credit Losses, Current	`AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.12B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$263.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.12B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$278.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$106.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$93.00M	USD	Point-in-time
Cumulative preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.65B	USD	Point-in-time
Cumulative preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$30.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$30.32B	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
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.70B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.85B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	502.24M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	502.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.62B	USD	Point-in-time
Goodwill	`Goodwill`	$4.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.12B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.12B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$850.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$2.41B	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
Total non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$962.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$223.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$236.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$8.25B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$10.97B	USD	Point-in-time
Total Assets	`Assets`	$33.40B	USD	Point-in-time
Total Assets	`Assets`	$35.53B	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$204.00M	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`	$18.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$618.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$1.20B	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$758.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$893.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$884.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$739.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$239.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$177.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$158.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$126.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$124.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$124.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$455.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$383.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$300.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.93B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.56B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$746.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.48B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.47B	USD	Point-in-time
Total non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$43.00M	USD	Point-in-time
Total non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$751.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$738.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.95B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.55B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$746.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$710.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$13.12B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$13.50B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$13.83B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$14.24B	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`	$6.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.08B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-761.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$632.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$35.53B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.40B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Income tax expense associated with discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.00M	USD	1 Quarter
Income tax expense associated with discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00M	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$2.17B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$2.07B	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$58.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$94.00M	USD	1 Quarter
Total	`Revenues`	$2.17B	USD	1 Quarter
Total	`Revenues`	$2.23B	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$609.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$797.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$64.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$47.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$674.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$136.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$126.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$185.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total	`CostsAndExpenses`	$1.95B	USD	1 Quarter
Total	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$211.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$217.00M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-144.00M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$83.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-86.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$135.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$139.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$121.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$8.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$12.00M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.48B	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$62.00M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$12.00M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income from Securitization Bonds	`InterestIncomeonTransitionandSystemRestorationBonds`	$2.00M	USD	1 Quarter
Interest income from Securitization Bonds	`InterestIncomeonTransitionandSystemRestorationBonds`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-1.62B	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-54.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40B	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-347.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.05B	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$143.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$26.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-146.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$29.00M	USD	1 Quarter
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$29.00M	USD	1 Quarter
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.00M	USD	1 Quarter
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23B	USD	1 Quarter
Basic earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.15	USD	1 Quarter
Basic earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic earnings (loss) per common share - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic earnings (loss) per common share - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.29	USD	1 Quarter
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$-2.44	USD	1 Quarter
Diluted earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.15	USD	1 Quarter
Diluted earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted earnings (loss) per common share - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Diluted earnings (loss) per common share - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$-2.44	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	501.52M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502.39M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.94M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	502.39M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Depreciation and amortization on assets held for sale	`DepreciationAndAmortizationDiscontinuedOperations`	$13.00M	USD	1 Quarter
Depreciation and amortization on assets held for sale	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00M	USD	1 Quarter
Amortization of intangible assets in non-utility cost of revenues	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets in non-utility cost of revenues	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Goodwill impairment and loss from reclassification to held for sale	`Goodwillimpairmentandlossfromreclassificationtoheldforsale`	-	USD	1 Quarter
Goodwill impairment and loss from reclassification to held for sale	`Goodwillimpairmentandlossfromreclassificationtoheldforsale`	$214.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$185.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$83.00M	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-144.00M	USD	1 Quarter
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$135.00M	USD	1 Quarter
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-86.00M	USD	1 Quarter
Write-down of natural gas inventory	`InventoryWriteDown`	$3.00M	USD	1 Quarter
Write-down of natural gas inventory	`InventoryWriteDown`	$1.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$62.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.48B	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$70.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$74.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$2.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$2.00M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-138.00M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-236.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-110.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-120.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-332.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-192.00M	USD	1 Quarter
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-11.00M	USD	1 Quarter
Fuel cost recovery	`IncreaseDecreaseInOverUnderEnergyRecovery`	$-58.00M	USD	1 Quarter
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$53.00M	USD	1 Quarter
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$40.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-19.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-21.00M	USD	1 Quarter
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-116.00M	USD	1 Quarter
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-95.00M	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.00M	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$38.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-37.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-101.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-58.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-39.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$271.00M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$662.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$537.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$664.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.99B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-6.54B	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-654.00M	USD	1 Quarter
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-828.00M	USD	1 Quarter
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.69B	USD	1 Quarter
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$721.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$994.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$63.00M	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.05B	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$135.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$144.00M	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$145.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$43.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$42.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.35B	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.92B	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.00M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
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
Balance, beginning of period	`CommonStockSharesOutstanding`	502.24M	shares	Point-in-time
Balance, beginning of period	`CommonStockSharesOutstanding`	502.65M	shares	Point-in-time
Balance, end of period	`CommonStockSharesOutstanding`	502.65M	shares	Point-in-time
Balance, end of period	`CommonStockSharesOutstanding`	502.24M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$6.97B	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$8.36B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$6.97B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Tax benefit (expense) on adjustment related to pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Tax expense (benefit) on net deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Tax expense (benefit) on reclassification of deferred (gain) loss from cash flow hedges realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Tax expense (benefit) on reclassification of deferred (gain) loss from cash flow hedges realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Tax benefit (expense) on Other comprehensive loss from unconsolidated affiliates	`TaxbenefitexpenseonOtherComprehensivelncomelossfromunconsolidatedaffiliates`	-	USD	1 Quarter
Tax benefit (expense) on Other comprehensive loss from unconsolidated affiliates	`TaxbenefitexpenseonOtherComprehensivelncomelossfromunconsolidatedaffiliates`	-	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Net deferred gain (loss) from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive loss from unconsolidated affiliates, net of tax	`Othercomprehensivelossfromunconsolidatedaffiliatesnetoftax`	-	USD	1 Quarter
Other comprehensive loss from unconsolidated affiliates, net of tax	`Othercomprehensivelossfromunconsolidatedaffiliatesnetoftax`	$3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive Income Net of Tax Before Preferred Stock Dividend	`ComprehensiveIncomeNetofTaxBeforePreferredStockDividend`	$-1.20B	USD	1 Quarter
Comprehensive Income Net of Tax Before Preferred Stock Dividend	`ComprehensiveIncomeNetofTaxBeforePreferredStockDividend`	$170.00M	USD	1 Quarter
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$29.00M	USD	1 Quarter
Preferred stock dividend requirement	`PreferredStockDividendsAndOtherAdjustments`	$29.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.23B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	1 Quarter

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