◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CENTERPOINT ENERGY INC CIK: 1130310 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001130310-25-000040
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cnp-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 156 Cash Flow Statement 228 Stockholders Equity 60 Comprehensive Income 66
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M 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
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 $561.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $561.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $521.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $521.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $516.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $516.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $717.00M 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
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
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $173.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $173.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $541.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $541.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $573.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $573.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $94.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $94.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $121.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $121.00M USD Point-in-time
Accrued unbilled revenues, allowance for credit loss AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent $-2.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.36B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.36B USD Point-in-time
Accrued unbilled revenues, allowance for credit loss AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent $-2.00M USD Point-in-time
Accrued unbilled revenues, allowance for credit loss 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
Accrued unbilled revenues, allowance for credit loss AccruedUnbilledRevenuesAllowanceforCreditLossesCurrent $2.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Total Current Regulatory Assets RegulatoryAssetsCurrent $239.00M USD Point-in-time
Total Current Regulatory Assets RegulatoryAssetsCurrent $239.00M USD Point-in-time
Total Current Regulatory Assets RegulatoryAssetsCurrent $161.00M USD Point-in-time
Total Current Regulatory Assets RegulatoryAssetsCurrent $161.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.51B USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.51B USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Total current assets AssetsCurrent $4.38B USD Point-in-time
Total current assets AssetsCurrent $4.38B 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 $25.36 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $25.36 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
Property, plant and equipment PropertyPlantAndEquipmentGross $40.40B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $42.67B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $42.67B 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
Property, plant and equipment PropertyPlantAndEquipmentGross $40.40B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.58B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.58B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.54B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.54B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $32.09B 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 $32.09B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $4.16B USD Point-in-time
Goodwill Goodwill $4.16B USD Point-in-time
Goodwill Goodwill $4.29B USD Point-in-time
Goodwill Goodwill $4.29B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B 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 $3.11B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $247.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $247.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $162.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $162.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $7.30B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $7.30B 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 Assets Assets $39.72B USD Point-in-time
Total Assets Assets $39.72B USD Point-in-time
Total Assets Assets $43.77B USD Point-in-time
Total Assets Assets $43.77B USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $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 $13.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $13.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $5.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $5.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $51.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $51.00M 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
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $605.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $619.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $619.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $605.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $917.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $917.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $329.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $329.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $291.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $291.00M 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 $274.00M USD Point-in-time
Interest accrued InterestPayableCurrent $274.00M 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 $143.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent $143.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $111.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $111.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $93.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $93.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $176.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $176.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.04B 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 $4.39B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.39B 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
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $550.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $550.00M 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 $3.00B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.00B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.21B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.21B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $766.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $766.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $722.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $722.00M 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 $8.66B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.66B 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 $308.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $308.00M USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $20.09B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $20.09B 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
Total long-term debt, net LongTermDebtNoncurrent $20.40B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $20.40B 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
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) 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 $9.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.11B 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 $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M 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 $-31.00M USD Point-in-time
Total shareholders equity StockholdersEquity $10.04B USD Point-in-time
Total shareholders equity StockholdersEquity $9.67B USD Point-in-time
Total shareholders equity StockholdersEquity $9.67B USD Point-in-time
Total shareholders equity StockholdersEquity $10.67B USD Point-in-time
Total shareholders equity StockholdersEquity $10.67B USD Point-in-time
Total shareholders equity StockholdersEquity $10.04B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.77B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $39.72B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.77B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $39.72B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Utility revenues RegulatedOperatingRevenue $8.52B USD Annual
Utility revenues RegulatedOperatingRevenue $8.52B USD Annual
Utility revenues RegulatedOperatingRevenue $9.02B USD Annual
Utility revenues RegulatedOperatingRevenue $9.02B USD Annual
Utility revenues RegulatedOperatingRevenue $8.59B USD Annual
Utility revenues RegulatedOperatingRevenue $8.59B USD Annual
Non-utility revenues UnregulatedOperatingRevenue $54.00M USD Annual
Non-utility revenues UnregulatedOperatingRevenue $303.00M USD Annual
Non-utility revenues UnregulatedOperatingRevenue $54.00M USD Annual
Non-utility revenues UnregulatedOperatingRevenue $172.00M USD Annual
Non-utility revenues UnregulatedOperatingRevenue $172.00M USD Annual
Non-utility revenues UnregulatedOperatingRevenue $303.00M USD Annual
Total Revenues $8.64B USD Annual
Total Revenues $8.64B USD Annual
Total Revenues $8.70B USD Annual
Total Revenues $8.70B USD Annual
Total Revenues $9.32B USD Annual
Total Revenues $9.32B USD Annual
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $2.06B USD Annual
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $2.06B USD Annual
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.72B USD Annual
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $2.89B USD Annual
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $2.89B USD Annual
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.72B USD Annual
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $99.00M USD Annual
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $99.00M USD Annual
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $3.00M USD Annual
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $3.00M USD Annual
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $204.00M USD Annual
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $204.00M USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.83B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.83B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.85B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.85B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.95B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.95B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.44B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.44B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.40B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.40B USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $525.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $525.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $547.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $547.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $543.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $543.00M USD Annual
Total CostsAndExpenses $6.94B USD Annual
Total CostsAndExpenses $6.65B USD Annual
Total CostsAndExpenses $6.65B USD Annual
Total CostsAndExpenses $7.75B USD Annual
Total CostsAndExpenses $7.75B USD Annual
Total CostsAndExpenses $6.94B USD Annual
Operating Income OperatingIncomeLoss $1.57B USD Annual
Operating Income OperatingIncomeLoss $1.99B USD Annual
Operating Income OperatingIncomeLoss $1.99B USD Annual
Operating Income OperatingIncomeLoss $1.57B USD Annual
Operating Income OperatingIncomeLoss $1.76B USD Annual
Operating Income OperatingIncomeLoss $1.76B USD Annual
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $31.00M USD Annual
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $31.00M USD Annual
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-227.00M USD Annual
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-227.00M USD Annual
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $20.00M USD Annual
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $20.00M USD Annual
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-14.00M USD Annual
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-14.00M USD Annual
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $325.00M USD Annual
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $325.00M USD Annual
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-27.00M USD Annual
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-27.00M USD Annual
Gain (loss) on sale GainLossOnSaleOfBusiness $-13.00M USD Annual
Gain (loss) on sale GainLossOnSaleOfBusiness $303.00M USD Annual
Gain (loss) on sale GainLossOnSaleOfBusiness $-13.00M USD Annual
Gain (loss) on sale GainLossOnSaleOfBusiness - USD Annual
Gain (loss) on sale GainLossOnSaleOfBusiness - USD Annual
Gain (loss) on sale GainLossOnSaleOfBusiness $303.00M USD Annual
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $511.00M USD Annual
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $818.00M USD Annual
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $511.00M USD Annual
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $684.00M USD Annual
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $684.00M USD Annual
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $818.00M USD Annual
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $20.00M USD Annual
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $20.00M USD Annual
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $13.00M USD Annual
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $13.00M USD Annual
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $17.00M USD Annual
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $17.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $56.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $37.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $56.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-26.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-26.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $37.00M USD Annual
Total NonoperatingIncomeExpense $-673.00M USD Annual
Total NonoperatingIncomeExpense $-673.00M USD Annual
Total NonoperatingIncomeExpense $-149.00M USD Annual
Total NonoperatingIncomeExpense $-149.00M USD Annual
Total NonoperatingIncomeExpense $-776.00M USD Annual
Total NonoperatingIncomeExpense $-776.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD Annual
Income tax expense IncomeTaxExpenseBenefit $195.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $195.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $170.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $170.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $360.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $360.00M USD Annual
Net Income NetIncomeLoss $1.06B USD Annual
Net Income NetIncomeLoss $1.06B USD Annual
Net Income NetIncomeLoss $917.00M USD Annual
Net Income NetIncomeLoss $1.02B USD Annual
Net Income NetIncomeLoss $1.02B USD Annual
Net Income NetIncomeLoss $917.00M USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $50.00M USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $50.00M USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $49.00M USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $49.00M USD Annual
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $867.00M USD Annual
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $867.00M USD Annual
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.02B USD Annual
Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.02B USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.60 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.37 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.60 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.58 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.58 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.37 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.59 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.59 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.58 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.58 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.37 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.37 USD Annual
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 643.16M shares Annual
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 643.16M shares Annual
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 630.95M shares Annual
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 629.41M shares Annual
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 629.41M shares Annual
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 630.95M shares Annual
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 644.14M shares Annual
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 632.35M shares Annual
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 632.35M shares Annual
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.18M shares Annual
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 633.18M shares Annual
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 644.14M shares Annual
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.02B USD Annual
Net income NetIncomeLoss $1.02B USD Annual
Net income NetIncomeLoss $917.00M USD Annual
Net income NetIncomeLoss $917.00M USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.40B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.40B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.44B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.44B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $20.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $20.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $221.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $221.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.00M USD Annual
Gain on divestitures GainLossOnSaleOfOtherAssets - USD Annual
Gain on divestitures GainLossOnSaleOfOtherAssets - USD Annual
Gain on divestitures GainLossOnSaleOfOtherAssets $303.00M USD Annual
Gain on divestitures GainLossOnSaleOfOtherAssets $303.00M USD Annual
Gain on divestitures GainLossOnSaleOfOtherAssets $-13.00M USD Annual
Gain on divestitures GainLossOnSaleOfOtherAssets $-13.00M USD Annual
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $20.00M USD Annual
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-227.00M USD Annual
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $20.00M USD Annual
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $31.00M USD Annual
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-227.00M USD Annual
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $31.00M USD Annual
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $325.00M USD Annual
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $325.00M USD Annual
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-14.00M USD Annual
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-14.00M USD Annual
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-27.00M USD Annual
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-27.00M USD Annual
Pension contributions PensionContributions $35.00M USD Annual
Pension contributions PensionContributions $32.00M USD Annual
Pension contributions PensionContributions $35.00M USD Annual
Pension contributions PensionContributions $30.00M USD Annual
Pension contributions PensionContributions $30.00M USD Annual
Pension contributions PensionContributions $32.00M USD Annual
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $461.00M USD Annual
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $84.00M USD Annual
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $461.00M USD Annual
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-423.00M USD Annual
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-423.00M USD Annual
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $84.00M USD Annual
Inventory IncreaseDecreaseInInventories $259.00M USD Annual
Inventory IncreaseDecreaseInInventories $259.00M USD Annual
Inventory IncreaseDecreaseInInventories $-167.00M USD Annual
Inventory IncreaseDecreaseInInventories $-167.00M USD Annual
Inventory IncreaseDecreaseInInventories $-42.00M USD Annual
Inventory IncreaseDecreaseInInventories $-42.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $19.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $19.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $27.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $74.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $74.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $27.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $210.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $210.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $203.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $203.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-302.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-302.00M USD Annual
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $86.00M USD Annual
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $86.00M USD Annual
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-1.15B USD Annual
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-1.15B USD Annual
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-67.00M USD Annual
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-67.00M USD Annual
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $109.00M USD Annual
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $109.00M USD Annual
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $-167.00M USD Annual
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $-167.00M USD Annual
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $644.00M USD Annual
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $644.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $5.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-162.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $5.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-101.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-101.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-162.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-109.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-109.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $30.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $30.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-72.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-72.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $14.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $79.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $14.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $60.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $60.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $79.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.88B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.88B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.14B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.42B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.42B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.40B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.40B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.51B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.51B USD Annual
Proceeds from sale of equity securities, net of transaction costs ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of equity securities, net of transaction costs ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of equity securities, net of transaction costs ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of equity securities, net of transaction costs ProceedsFromSaleAndMaturityOfMarketableSecurities $702.00M USD Annual
Proceeds from sale of equity securities, net of transaction costs ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of equity securities, net of transaction costs ProceedsFromSaleAndMaturityOfMarketableSecurities $702.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $144.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $144.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $2.08B USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $2.08B USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.49B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.49B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.23B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.63B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.63B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.23B USD Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-4.00M USD Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-4.00M USD Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $452.00M USD Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $452.00M USD Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-10.00M USD Annual
Increase (decrease) in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-10.00M USD Annual
Payment of obligation for finance lease FinanceLeasePrincipalPayments - USD Annual
Payment of obligation for finance lease FinanceLeasePrincipalPayments - USD Annual
Payment of obligation for finance lease FinanceLeasePrincipalPayments - USD Annual
Payment of obligation for finance lease FinanceLeasePrincipalPayments - USD Annual
Payment of obligation for finance lease FinanceLeasePrincipalPayments $485.00M USD Annual
Payment of obligation for finance lease FinanceLeasePrincipalPayments $485.00M USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.05B USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.05B USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-539.00M USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-539.00M USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-74.00M USD Annual
Payments of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-74.00M USD Annual
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $3.96B USD Annual
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $3.96B USD Annual
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $6.04B USD Annual
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $2.09B USD Annual
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $2.09B USD Annual
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $6.04B USD Annual
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $3.19B USD Annual
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $3.19B USD Annual
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $1.05B USD Annual
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $1.79B USD Annual
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $1.79B USD Annual
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $1.05B USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $36.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $36.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $55.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $55.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $35.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $35.00M USD Annual
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $522.00M USD Annual
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $522.00M USD Annual
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $485.00M USD Annual
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $440.00M USD Annual
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $440.00M USD Annual
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $485.00M USD Annual
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $49.00M USD Annual
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $49.00M USD Annual
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $50.00M USD Annual
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $50.00M USD Annual
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payment of dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $494.00M USD Annual
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $494.00M USD Annual
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $247.00M USD Point-in-time
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $247.00M USD Point-in-time
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock $800.00M USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock $800.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-345.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-345.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $374.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $374.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.27B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.27B USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-79.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-79.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-163.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-163.00M USD Annual
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 $91.00M 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 $109.00M 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 $30.00M 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 $30.00M 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 $254.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M 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 $91.00M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cumulative preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cumulative preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cumulative preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cumulative preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cumulative preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cumulative 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 $25.36 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $25.36 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
Beginning balance StockholdersEquity $10.04B USD Point-in-time
Beginning balance StockholdersEquity $10.04B USD Point-in-time
Beginning balance StockholdersEquity $10.67B USD Point-in-time
Beginning balance StockholdersEquity $9.67B USD Point-in-time
Beginning balance StockholdersEquity $9.67B USD Point-in-time
Beginning balance StockholdersEquity $10.67B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Issuances of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 9.75M shares Point-in-time
Issuances of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 9.75M shares Point-in-time
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $917.00M USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.02B USD Annual
Net income NetIncomeLoss $1.02B USD Annual
Net income NetIncomeLoss $917.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $33.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $33.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.00M USD Annual
Ending balance StockholdersEquity $10.04B USD Point-in-time
Ending balance StockholdersEquity $9.67B USD Point-in-time
Ending balance StockholdersEquity $9.67B USD Point-in-time
Ending balance StockholdersEquity $10.67B USD Point-in-time
Ending balance StockholdersEquity $10.67B USD Point-in-time
Ending balance StockholdersEquity $10.04B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 631.23M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.02B USD Annual
Net income NetIncomeLoss $1.02B USD Annual
Adjustment to pension and other postemployment plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $1.00M USD Annual
Adjustment to pension and other postemployment plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $1.00M USD Annual
Adjustment to pension and other postemployment plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-4.00M USD Annual
Adjustment to pension and other postemployment plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-4.00M USD Annual
Net income NetIncomeLoss $917.00M USD Annual
Net income NetIncomeLoss $917.00M USD Annual
Adjustment to pension and other postemployment plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-2.00M USD Annual
Adjustment to pension and other postemployment plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-2.00M USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Adjustment to pension and other postemployment plans (net of tax expense (benefit) of $4, ($1) and $2, respectively) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD Annual
Adjustment to pension and other postemployment plans (net of tax expense (benefit) of $4, ($1) and $2, respectively) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD Annual
Reclassification of deferred loss from cash flow hedges realized in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD Annual
Reclassification of deferred loss from cash flow hedges realized in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD Annual
Reclassification of deferred loss from cash flow hedges realized in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD Annual
Reclassification of deferred loss from cash flow hedges realized in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD Annual
Reclassification of deferred loss from cash flow hedges realized in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD Annual
Adjustment to pension and other postemployment plans (net of tax expense (benefit) of $4, ($1) and $2, respectively) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-32.00M USD Annual
Adjustment to pension and other postemployment plans (net of tax expense (benefit) of $4, ($1) and $2, respectively) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-32.00M USD Annual
Adjustment to pension and other postemployment plans (net of tax expense (benefit) of $4, ($1) and $2, respectively) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD Annual
Adjustment to pension and other postemployment plans (net of tax expense (benefit) of $4, ($1) and $2, respectively) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD Annual
Reclassification of deferred loss from cash flow hedges realized in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD Annual
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD Annual
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD Annual
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD Annual
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD Annual
Reclassification of deferred (gain) loss from cash flow hedges realized in net income (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification of deferred (gain) loss from cash flow hedges realized in net income (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification of deferred (gain) loss from cash flow hedges realized in net income (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD Annual
Reclassification of deferred (gain) loss from cash flow hedges realized in net income (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD Annual
Reclassification of deferred (gain) loss from cash flow hedges realized in net income (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of deferred (gain) loss from cash flow hedges realized in net income (net of tax of $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $33.00M USD Annual
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $33.00M USD Annual
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.00M USD Annual
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.00M USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $1.04B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $1.04B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $1.09B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $913.00M USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $913.00M USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $1.09B USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments - USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $50.00M USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $50.00M USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $49.00M USD Annual
Income allocated to preferred shareholders PreferredStockDividendsAndOtherAdjustments $49.00M USD Annual
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $1.04B USD Annual
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $863.00M USD Annual
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $863.00M USD Annual
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $1.04B USD Annual
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $1.04B USD Annual
Comprehensive income available to common shareholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $1.04B USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...