10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001130310-23-000061`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cnp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$510.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$548.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$889.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$874.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$764.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$398.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$889.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$89.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$241.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$874.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$692.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$635.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$4.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$10.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$3.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.50B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$269.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.19B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.39B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$37.73B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$37.85B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.25B	USD	Point-in-time
Preferred stock aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$800.00M	USD	Point-in-time
Preferred stock aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$800.00M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.60B	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
Goodwill	`Goodwill`	$4.29B	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
Goodwill	`Goodwill`	$4.29B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.50B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	629.54M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.19B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	631.02M	shares	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsNoncurrent`	$2.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.01B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.70B	USD	Point-in-time
Total Assets	`Assets`	$38.55B	USD	Point-in-time
Total Assets	`Assets`	$37.75B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$511.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$156.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$156.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$7.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$1.35B	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$57.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$578.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$617.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$298.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$275.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$152.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$159.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$144.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$109.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$110.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$452.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.99B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.99B	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$547.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$550.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.13B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.25B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$793.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$774.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.55B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.46B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$161.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$161.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$14.68B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$15.62B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$14.84B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$15.78B	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`	-	USD	Point-in-time
Cumulative preferred stock	`PreferredStockValue`	$790.00M	USD	Point-in-time
Cumulative 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`	$8.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$709.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$37.75B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$38.55B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$2.72B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$2.71B	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$54.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$62.00M	USD	1 Quarter
Total	`Revenues`	$2.78B	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`	$1.08B	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`	$663.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$688.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$138.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$147.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.29B	USD	1 Quarter
Total	`CostsAndExpenses`	$2.24B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$477.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$541.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-17.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$38.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-39.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$106.00M	USD	1 Quarter
Gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$303.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$148.00M	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`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-138.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$253.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$13.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$313.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$518.00M	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.13M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	631.30M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	633.05M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$303.00M	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$38.00M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-17.00M	USD	1 Quarter
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-39.00M	USD	1 Quarter
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$106.00M	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`	$-351.00M	USD	1 Quarter
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$201.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-132.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-95.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-323.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.00M	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-1.02B	USD	1 Quarter
Net regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-135.00M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-82.00M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	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 operating activities	`NetCashProvidedByUsedInOperatingActivities`	$580.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$846.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12B	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$702.00M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.06B	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.93B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	1 Quarter
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-43.00M	USD	1 Quarter
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-11.00M	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
Payments of commercial paper, net	`RepaymentsOfCommercialPaper`	$1.31B	USD	1 Quarter
Payments of commercial paper, net	`RepaymentsOfCommercialPaper`	$1.94B	USD	1 Quarter
Proceeds from long-term debt and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$792.00M	USD	1 Quarter
Proceeds from long-term debt and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	1 Quarter
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$2.04B	USD	1 Quarter
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$1.11B	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$107.00M	USD	1 Quarter
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$120.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	1 Quarter
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-107.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00M	USD	Point-in-time
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`	$147.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	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`	$91.00M	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`	$130.00M	USD	Point-in-time

Stockholders Equity 28 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, 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`	$9.95B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$10.36B	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	629.54M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	631.02M	shares	Point-in-time
Net income	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
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, end of period	`StockholdersEquity`	$9.95B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$10.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$10.36B	USD	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	629.54M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	631.02M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
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`	$531.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	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
Adjustment to pension and other postretirement plans (net of tax expense (benefit) of $0 and $0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax expense (benefit) 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
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$13.00M	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$312.00M	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$520.00M	USD	1 Quarter

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