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10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001130310-24-000066
Period End Date 20240331
Filing Date 20240430
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cnp-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 100 Cash Flow Statement 132 Stockholders Equity 44 Comprehensive Income 36
Balance Sheet 246 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $541.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $541.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $458.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $458.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $710.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $710.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $675.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $675.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $516.00M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $516.00M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $372.00M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $372.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $104.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $104.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $710.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $710.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $675.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $675.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $197.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $197.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $573.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $573.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $559.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $559.00M USD Point-in-time
Non-trading derivative assets DerivativeAssetsCurrent - USD Point-in-time
Non-trading derivative assets DerivativeAssetsCurrent - USD Point-in-time
Non-trading derivative assets DerivativeAssetsCurrent $3.00M USD Point-in-time
Non-trading derivative assets DerivativeAssetsCurrent $3.00M 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 $2.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $204.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $204.00M USD Point-in-time
Accrued unbilled revenues, allowance for credit losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $2.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $94.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $94.00M USD Point-in-time
Accrued unbilled revenues, allowance for credit losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $2.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $131.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $131.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.32B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.32B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.51B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.51B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.43B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.43B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $294.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $161.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $161.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $294.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $131.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $131.00M 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
Total current assets AssetsCurrent $4.29B USD Point-in-time
Total current assets AssetsCurrent $4.29B 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
Total current assets AssetsCurrent $3.03B USD Point-in-time
Total current assets AssetsCurrent $3.03B 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
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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 633.17M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 633.17M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $40.40B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $39.63B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $39.63B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $40.40B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.25B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.25B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.54B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.54B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $29.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $29.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $29.38B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $29.38B USD Point-in-time
Goodwill Goodwill $4.16B USD Point-in-time
Goodwill Goodwill $4.16B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.43B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.43B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.51B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.51B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $162.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $163.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $163.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $162.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $6.83B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $6.83B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $6.53B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $6.53B USD Point-in-time
Total Assets Assets $39.72B USD Point-in-time
Total Assets Assets $39.72B USD Point-in-time
Total Assets Assets $40.20B USD Point-in-time
Total Assets Assets $40.20B USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $178.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $178.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $178.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $178.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $4.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $4.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $5.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $5.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $872.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $872.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $850.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $850.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $520.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $520.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $605.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $605.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $917.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $917.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $753.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $753.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $193.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $291.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $291.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $193.00M USD Point-in-time
Interest accrued InterestPayableCurrent $236.00M USD Point-in-time
Interest accrued InterestPayableCurrent $236.00M USD Point-in-time
Interest accrued InterestPayableCurrent $208.00M USD Point-in-time
Interest accrued InterestPayableCurrent $208.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent $126.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent $126.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent - USD Point-in-time
Dividends accrued DividendsPayableCurrent - USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $97.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $97.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $111.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $111.00M USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesCurrent $9.00M USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesCurrent $9.00M USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesCurrent $9.00M USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesCurrent $9.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $224.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $224.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $394.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $394.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $510.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $510.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.29B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.08B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.08B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.29B USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesNoncurrent $3.00M USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesNoncurrent $3.00M USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesNoncurrent $3.00M USD Point-in-time
Non-trading derivative liabilities DerivativeLiabilitiesNoncurrent $3.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $585.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $585.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $572.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $572.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.21B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.21B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.05B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.05B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $763.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $725.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $725.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $763.00M USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.62B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.62B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.65B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.65B USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $320.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $320.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $320.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $320.00M USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $17.24B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $17.24B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $17.80B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $17.80B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $17.56B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $17.56B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $18.12B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $18.12B USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $6.00M USD Point-in-time
Common stock CommonStockValue $6.00M 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 $8.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.00M USD Point-in-time
Total shareholders equity StockholdersEquity $10.36B USD Point-in-time
Total shareholders equity StockholdersEquity $9.67B USD Point-in-time
Total shareholders equity StockholdersEquity $10.36B USD Point-in-time
Total shareholders equity StockholdersEquity $10.00B USD Point-in-time
Total shareholders equity StockholdersEquity $10.00B USD Point-in-time
Total shareholders equity StockholdersEquity $9.67B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $39.72B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $40.20B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $39.72B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $40.20B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Utility revenues RegulatedOperatingRevenue $2.72B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $2.72B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $2.61B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $2.61B USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $13.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $13.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $62.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $62.00M USD 1 Quarter
Total Revenues $2.78B USD 1 Quarter
Total Revenues $2.78B USD 1 Quarter
Total Revenues $2.62B USD 1 Quarter
Total Revenues $2.62B USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.08B USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.08B USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $787.00M USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $787.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $40.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $40.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $1.00M USD 1 Quarter
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $1.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $663.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $663.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $709.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $709.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $319.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $319.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $144.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $144.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $138.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $138.00M USD 1 Quarter
Total CostsAndExpenses $2.24B USD 1 Quarter
Total CostsAndExpenses $2.24B USD 1 Quarter
Total CostsAndExpenses $2.00B USD 1 Quarter
Total CostsAndExpenses $2.00B USD 1 Quarter
Operating Income OperatingIncomeLoss $616.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $616.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $541.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $541.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $38.00M 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 $-39.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $85.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $85.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $148.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $148.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $198.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $198.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $2.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $2.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $6.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $6.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-138.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-138.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-188.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-188.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $403.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $403.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Net Income NetIncomeLoss $350.00M USD 1 Quarter
Net Income NetIncomeLoss $350.00M USD 1 Quarter
Net Income NetIncomeLoss $325.00M USD 1 Quarter
Net Income NetIncomeLoss $325.00M USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $12.00M USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $12.00M USD 1 Quarter
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $313.00M USD 1 Quarter
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $313.00M USD 1 Quarter
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $350.00M USD 1 Quarter
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $350.00M USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.50 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 $0.49 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 632.23M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 632.23M shares 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 630.31M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.05M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.97M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.97M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.05M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $325.00M USD 1 Quarter
Net income NetIncomeLoss $325.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $319.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $319.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-83.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $38.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $38.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-39.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-39.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $85.00M USD 1 Quarter
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $85.00M USD 1 Quarter
Pension contributions PensionContributions $2.00M USD 1 Quarter
Pension contributions PensionContributions $2.00M 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 $-351.00M USD 1 Quarter
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-72.00M USD 1 Quarter
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-72.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-95.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-95.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-93.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-93.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-13.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-13.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $110.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $110.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-323.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-323.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 1 Quarter
Net regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $145.00M USD 1 Quarter
Net regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $145.00M USD 1 Quarter
Net regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.02B USD 1 Quarter
Net regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.02B USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssets $224.00M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssets $224.00M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssets $86.00M USD 1 Quarter
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssets $86.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-40.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-40.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-6.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssets $-6.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-20.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-20.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $2.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $2.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $538.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $538.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.12B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.12B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $845.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $845.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $32.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $32.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-844.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-844.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-11.00M USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-11.00M USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-4.00M USD 1 Quarter
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-4.00M USD 1 Quarter
Proceeds from (payments of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $157.00M USD 1 Quarter
Proceeds from (payments of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $157.00M USD 1 Quarter
Proceeds from (payments of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.31B USD 1 Quarter
Proceeds from (payments of) commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.31B USD 1 Quarter
Proceeds from long-term debt and term loans ProceedsFromIssuanceOfLongTermDebt $398.00M USD 1 Quarter
Proceeds from long-term debt and term loans ProceedsFromIssuanceOfLongTermDebt $398.00M USD 1 Quarter
Proceeds from long-term debt and term loans ProceedsFromIssuanceOfLongTermDebt $3.03B 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 $2.04B USD 1 Quarter
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $22.00M USD 1 Quarter
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $22.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $120.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $120.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $126.00M USD 1 Quarter
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $126.00M USD 1 Quarter
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock - 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
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $376.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $376.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-519.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-519.00M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $39.00M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $39.00M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $70.00M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $70.00M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M 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 Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.00M 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 $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Stockholders Equity 44 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, 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
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, 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
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 StockholdersEquity $10.36B USD Point-in-time
Balance, beginning of period StockholdersEquity $10.36B USD Point-in-time
Balance, beginning of period StockholdersEquity $9.67B USD Point-in-time
Balance, beginning of period StockholdersEquity $10.00B USD Point-in-time
Balance, beginning of period StockholdersEquity $10.00B USD Point-in-time
Balance, beginning of period StockholdersEquity $9.67B USD Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 633.17M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 633.17M shares Point-in-time
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $325.00M USD 1 Quarter
Net income NetIncomeLoss $325.00M USD 1 Quarter
Balance, end of period StockholdersEquity $10.36B USD Point-in-time
Balance, end of period StockholdersEquity $10.00B USD Point-in-time
Balance, end of period StockholdersEquity $10.00B USD Point-in-time
Balance, end of period StockholdersEquity $9.67B USD Point-in-time
Balance, end of period StockholdersEquity $9.67B USD Point-in-time
Balance, end of period StockholdersEquity $10.36B USD Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 633.17M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 633.17M shares Point-in-time
Comprehensive Income 36 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
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 $325.00M USD 1 Quarter
Net income NetIncomeLoss $325.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net income NetIncomeLoss $350.00M USD 1 Quarter
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $352.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $352.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $324.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $324.00M USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $12.00M USD 1 Quarter
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $12.00M USD 1 Quarter
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $352.00M USD 1 Quarter
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $312.00M USD 1 Quarter
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $312.00M USD 1 Quarter
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $352.00M USD 1 Quarter

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

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