10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001130310-21-000024`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cnp-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$676.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$780.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Accrued Unbilled Revenues, Allowance for Credit Losses, Current	`AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.00M	USD	Point-in-time
Accrued Unbilled Revenues, Allowance for Credit Losses, Current	`AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$848.00M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$871.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$676.00M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$780.00M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued unbilled revenues, less allowance for credit losses	`UnbilledReceivablesCurrent`	$505.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued unbilled revenues, less allowance for credit losses	`UnbilledReceivablesCurrent`	$343.00M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	2.40M	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	2.40M	shares	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$67.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$203.00M	USD	Point-in-time
Preferred stock aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.40B	USD	Point-in-time
Preferred stock aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.40B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$297.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$310.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$82.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$79.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$646.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	551.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	551.87M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.99B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.51B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.25B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.09B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.79B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$853.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$783.00M	USD	Point-in-time
Preferred units unconsolidated affiliate	`CostMethodInvestments`	$363.00M	USD	Point-in-time
Preferred units unconsolidated affiliate	`CostMethodInvestments`	$363.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$240.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$252.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$8.19B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$9.95B	USD	Point-in-time
Total Assets	`Assets`	$35.91B	USD	Point-in-time
Total Assets	`Assets`	$33.47B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$24.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$212.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$211.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$15.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$1.67B	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$1.56B	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$927.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$953.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$853.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$265.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$229.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$145.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$119.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$136.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$120.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$119.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$432.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.60B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$675.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$680.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.45B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.41B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.82B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.78B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$536.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$499.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$10.98B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$13.55B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$14.05B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$11.52B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.36B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.36B	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.91B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-845.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-482.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$8.35B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$6.97B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$35.91B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.47B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$2.48B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$2.07B	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$94.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$63.00M	USD	1 Quarter
Total	`Revenues`	$2.17B	USD	1 Quarter
Total	`Revenues`	$2.55B	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$935.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$609.00M	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`	$40.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$669.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$674.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$143.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$136.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$185.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.95B	USD	1 Quarter
Total	`CostsAndExpenses`	$2.09B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$453.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$217.00M	USD	1 Quarter
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-144.00M	USD	1 Quarter
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-23.00M	USD	1 Quarter
Gain on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$26.00M	USD	1 Quarter
Gain 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`	$113.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$6.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$8.00M	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`	$108.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-1.62B	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-347.00M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.05B	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$363.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-146.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	1 Quarter
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23B	USD	1 Quarter
Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$334.00M	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.00M	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Basic earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.15	USD	1 Quarter
Basic earnings (loss) per common share - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.29	USD	1 Quarter
Basic earnings (loss) per common share - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$-2.44	USD	1 Quarter
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted earnings (loss) per common share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.15	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`	-	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$-2.44	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551.55M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502.39M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	631.42M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	502.39M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.00M	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00M	USD	1 Quarter
Goodwill impairment and loss from reclassification to held for sale	`Goodwillimpairmentandlossfromreclassificationtoheldforsale`	$214.00M	USD	1 Quarter
Goodwill impairment and loss from reclassification to held for sale	`Goodwillimpairmentandlossfromreclassificationtoheldforsale`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$185.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-23.00M	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-144.00M	USD	1 Quarter
Gain on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$135.00M	USD	1 Quarter
Gain on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$26.00M	USD	1 Quarter
Write-down of natural gas inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of natural gas inventory	`InventoryWriteDown`	$3.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.48B	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$108.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$70.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$39.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$2.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$8.00M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.00M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-236.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-110.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-99.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-192.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	1 Quarter
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$14.00M	USD	1 Quarter
Non-trading derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$53.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	-	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-21.00M	USD	1 Quarter
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-62.00M	USD	1 Quarter
Interest and taxes accrued	`IncreaseDecreaseInterestAndTaxesAccrued`	$-95.00M	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$27.00M	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$2.30B	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-37.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-1.68B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$662.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$594.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$664.00M	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, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-654.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-604.00M	USD	1 Quarter
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-828.00M	USD	1 Quarter
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$38.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.79B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$388.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$63.00M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$1.05B	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$88.00M	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$145.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$42.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$48.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$2.29B	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.00M	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`	$167.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	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`	$167.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Balance, beginning of period	`PreferredStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, beginning of period	`PreferredStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, end of period	`PreferredStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, end of period	`PreferredStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, beginning of period	`CommonStockSharesOutstanding`	551.36M	shares	Point-in-time
Balance, beginning of period	`CommonStockSharesOutstanding`	551.87M	shares	Point-in-time
Balance, end of period	`CommonStockSharesOutstanding`	551.36M	shares	Point-in-time
Balance, end of period	`CommonStockSharesOutstanding`	551.87M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$6.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.72B	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-1.20B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$6.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$8.72B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Adjustment to pension and other postretirement plans, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Adjustment to pension and other postretirement plans, tax amount	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Tax benefit (expense) on Other Comprehensive lncome (loss) from unconsolidated affiliates	`OciEquityMethodInvestmentTax`	-	USD	1 Quarter
Tax benefit (expense) on Other Comprehensive lncome (loss) from unconsolidated affiliates	`OciEquityMethodInvestmentTax`	-	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-1.20B	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`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss) from unconsolidated affiliates	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss) from unconsolidated affiliates	`OciEquityMethodInvestmentAfterTax`	$-3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetofTaxBeforePreferredStockDividend`	$366.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetofTaxBeforePreferredStockDividend`	$-1.20B	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	1 Quarter
Comprehensive income (loss) available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.23B	USD	1 Quarter
Comprehensive income (loss) available to common shareholders	`ComprehensiveIncomeNetOfTax`	$337.00M	USD	1 Quarter

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