10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001130310-22-000063`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cnp-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 27 Comprehensive Income 22

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent`	$2.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$1.44B	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$720.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.32B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.27B	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$943.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$690.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued unbilled revenues, less allowance for credit losses	`UnbilledReceivablesCurrent`	$432.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued unbilled revenues, less allowance for credit losses	`UnbilledReceivablesCurrent`	$513.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$54.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$186.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$458.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$422.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$9.00M	USD	Point-in-time
Preferred stock aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$800.00	USD	Point-in-time
Preferred stock aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$800.00	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$33.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.34B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.40B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.32B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	629.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	628.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.36B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$790.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$790.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$33.67B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$34.49B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.19B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.21B	USD	Point-in-time
Goodwill	`Goodwill`	$4.29B	USD	Point-in-time
Goodwill	`Goodwill`	$4.29B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.32B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.27B	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$220.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$231.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.80B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.84B	USD	Point-in-time
Total Assets	`Assets`	$35.20B	USD	Point-in-time
Total Assets	`Assets`	$37.68B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$220.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$182.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$9.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$308.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$1.58B	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$797.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$903.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$489.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$378.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$116.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$136.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$131.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$110.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$111.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$562.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$323.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.95B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.90B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$499.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.25B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.15B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$834.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$836.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.54B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.42B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$317.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$317.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$11.79B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$15.24B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$15.56B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$12.11B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary Equity (Note 18)	`TemporaryEquityCarryingAmountAttributableToParent`	$3.00M	USD	Point-in-time
Temporary Equity (Note 18)	`TemporaryEquityCarryingAmountAttributableToParent`	$1.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$790.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$790.00M	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`	$8.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.41B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$37.68B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$35.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$25.00M	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$2.48B	USD	1 Quarter
Gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$303.00M	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$2.71B	USD	1 Quarter
Gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$63.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$54.00M	USD	1 Quarter
Total	`Revenues`	$2.55B	USD	1 Quarter
Total	`Revenues`	$2.76B	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.10B	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$935.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$35.00M	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`	$688.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$143.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$147.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.09B	USD	1 Quarter
Total	`CostsAndExpenses`	$2.29B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$477.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$453.00M	USD	1 Quarter
Loss on equity securities	`MarketableSecuritiesGainLoss`	$-17.00M	USD	1 Quarter
Loss on equity securities	`MarketableSecuritiesGainLoss`	$-23.00M	USD	1 Quarter
Gain on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$26.00M	USD	1 Quarter
Gain on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$106.00M	USD	1 Quarter
Gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$303.00M	USD	1 Quarter
Gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$140.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$153.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$4.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$6.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$253.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-124.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$531.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$280.00M	USD	1 Quarter
Income from Discontinued Operations (net of tax expense of $, $25, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$83.00M	USD	1 Quarter
Income from Discontinued Operations (net of tax expense of $, $25, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$29.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$13.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$518.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$334.00M	USD	1 Quarter
Basic earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Basic earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic earnings (loss) per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Diluted earnings per common share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Diluted earnings (loss) per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Diluted earnings (loss) per common share - discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	629.13M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551.55M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	631.42M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	631.30M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$303.00M	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on equity securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-17.00M	USD	1 Quarter
Loss on equity securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-23.00M	USD	1 Quarter
Gain on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$106.00M	USD	1 Quarter
Gain on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$26.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$108.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$39.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$8.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$2.00M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.00M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$201.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-99.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-132.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-135.00M	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$2.30B	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-82.00M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$121.00M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$58.00M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$580.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$594.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$846.00M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$702.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.06B	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.93B	USD	1 Quarter
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-43.00M	USD	1 Quarter
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	1 Quarter
Payment of obligation for finance lease	`FinanceLeasePrincipalPayments`	$171.00M	USD	1 Quarter
Payment of obligation for finance lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$38.00M	USD	1 Quarter
Proceeds from (payments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.94B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$792.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.79B	USD	1 Quarter
Payments of long-term debt, including make-whole premiums	`RepaymentsOfLongTermDebt`	$388.00M	USD	1 Quarter
Payments of long-term debt, including make-whole premiums	`RepaymentsOfLongTermDebt`	$1.11B	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$88.00M	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$107.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$48.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29B	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-107.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.00M	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`	$147.00M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.00M	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 (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Balance, beginning of period (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance, beginning of period (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$9.41B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$9.95B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.72B	USD	Point-in-time
Balance, end of period (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance, end of period (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	629.43M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	628.92M	shares	Point-in-time
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	629.43M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	628.92M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$8.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$9.95B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$9.41B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	1 Quarter
Other comprehensive income (loss) from unconsolidated affiliates, tax	`OciEquityMethodInvestmentTax`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss) from unconsolidated affiliates, tax	`OciEquityMethodInvestmentTax`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of deferred loss from cash flow hedges realized in net income (net of tax of $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive income from unconsolidated affiliates (net of tax of $-0- and $-0-)	`OciEquityMethodInvestmentAfterTax`	-	USD	1 Quarter
Other comprehensive income from unconsolidated affiliates (net of tax of $-0- and $-0-)	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$29.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$13.00M	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$520.00M	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$337.00M	USD	1 Quarter

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