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10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001130310-25-000137
Period End Date 20250930
Filing Date 20251023
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cnp-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 192 Cash Flow Statement 172 Stockholders Equity 48 Comprehensive Income 72
Balance Sheet 242 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 $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M 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
Investment in equity securities MarketableSecuritiesCurrent $579.00M USD Point-in-time
Investment in equity securities MarketableSecuritiesCurrent $579.00M 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 $787.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $787.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $448.00M USD Point-in-time
Accrued unbilled revenue, less allowance for credit losses UnbilledReceivablesCurrent $448.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M 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
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $787.00M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $787.00M 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
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $233.00M USD Point-in-time
Natural gas and coal inventory EnergyRelatedInventoryNaturalGasInStorage $233.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $549.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $549.00M 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 $28.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $121.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $121.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $59.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $59.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
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 losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $1.00M 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
Accrued unbilled revenues, allowance for credit losses AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent $1.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $239.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $239.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $156.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $156.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.37B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.37B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.00M USD Point-in-time
Interest accrued InterestPayableCurrent $247.00M USD Point-in-time
Interest accrued InterestPayableCurrent $274.00M USD Point-in-time
Total current assets AssetsCurrent $2.95B USD Point-in-time
Interest accrued InterestPayableCurrent $247.00M USD Point-in-time
Total current assets AssetsCurrent $4.38B USD Point-in-time
Total current assets AssetsCurrent $4.38B USD Point-in-time
Total current assets AssetsCurrent $2.95B USD Point-in-time
Interest accrued InterestPayableCurrent $274.00M 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 $476.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $476.00M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $45.58B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $45.58B 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, 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
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.03B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.03B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.58B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.58B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $34.55B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $32.09B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $34.55B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $32.09B 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 651.73M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 652.87M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 652.87M shares Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.11B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.37B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.37B 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 $239.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $239.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $7.55B 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 $7.55B USD Point-in-time
Total Assets Assets $45.05B USD Point-in-time
Total Assets Assets $45.05B 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 $500.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $500.00M 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
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $29.00M USD Point-in-time
Current portion of VIE Securitization Bonds long-term debt TransitionAndSystemRestorationBondsLongTermDebtCurrent $29.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $2.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $1.00M USD Point-in-time
Indexed debt, net IndexedDebtCurrent $1.00M USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $2.37B USD Point-in-time
Current portion of other long-term debt OtherLongTermDebtCurrent $2.37B 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
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 $635.00M USD Point-in-time
Indexed debt securities derivative IndexedDebtSecuritiesDerivative $635.00M 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 $968.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $968.00M 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 $275.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $275.00M USD Point-in-time
Interest accrued InterestPayableCurrent $247.00M USD Point-in-time
Interest accrued InterestPayableCurrent $247.00M 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 $143.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent $143.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent $144.00M USD Point-in-time
Dividends accrued DividendsPayableCurrent $144.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $93.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $93.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $95.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $95.00M 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
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $476.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $476.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $525.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $4.55B 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 $4.55B USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $460.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $460.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $550.00M USD Point-in-time
Benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $550.00M 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 $3.08B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.08B 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
Other non-current liabilities OtherLiabilitiesNoncurrent $780.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $780.00M USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.66B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.66B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.87B USD Point-in-time
Total other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.87B USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $681.00M USD Point-in-time
VIE Securitization Bonds, net TransitionAndSystemRestorationBondsLongTermDebtNonCurrent $681.00M 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 $18.72B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $18.72B 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 $19.40B USD Point-in-time
Total long-term debt, net LongTermDebtNoncurrent $19.40B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) 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 $9.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B 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 $-19.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.00M USD Point-in-time
Total shareholders equity StockholdersEquity $11.04B USD Point-in-time
Total shareholders equity StockholdersEquity $10.67B USD Point-in-time
Total shareholders equity StockholdersEquity $11.04B USD Point-in-time
Total shareholders equity StockholdersEquity $10.54B USD Point-in-time
Total shareholders equity StockholdersEquity $10.54B USD Point-in-time
Total shareholders equity StockholdersEquity $10.67B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $45.05B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $45.05B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.77B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $43.77B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 652.87M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 652.87M shares Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Utility revenues RegulatedOperatingRevenue $1.84B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $1.84B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $6.34B USD 3 Qtrs
Utility revenues RegulatedOperatingRevenue $6.34B USD 3 Qtrs
Utility revenues RegulatedOperatingRevenue $1.98B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $1.98B USD 1 Quarter
Utility revenues RegulatedOperatingRevenue $6.81B USD 3 Qtrs
Utility revenues RegulatedOperatingRevenue $6.81B USD 3 Qtrs
Non-utility revenues UnregulatedOperatingRevenue $42.00M USD 3 Qtrs
Non-utility revenues UnregulatedOperatingRevenue $42.00M USD 3 Qtrs
Non-utility revenues UnregulatedOperatingRevenue $13.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $13.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $14.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $40.00M USD 3 Qtrs
Non-utility revenues UnregulatedOperatingRevenue $14.00M USD 1 Quarter
Non-utility revenues UnregulatedOperatingRevenue $40.00M USD 3 Qtrs
Total Revenues $6.85B USD 3 Qtrs
Total Revenues $6.85B USD 3 Qtrs
Total Revenues $1.99B USD 1 Quarter
Total Revenues $1.99B USD 1 Quarter
Total Revenues $6.38B USD 3 Qtrs
Total Revenues $6.38B USD 3 Qtrs
Total Revenues $1.86B USD 1 Quarter
Total Revenues $1.86B USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.52B USD 3 Qtrs
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $219.00M USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $219.00M USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.52B USD 3 Qtrs
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.22B USD 3 Qtrs
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $197.00M USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $197.00M USD 1 Quarter
Utility natural gas, fuel and purchased power UtilitiesOperatingExpenseGasAndPetroleumPurchased $1.22B USD 3 Qtrs
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
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $2.00M USD 3 Qtrs
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $2.00M USD 3 Qtrs
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
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $4.00M USD 3 Qtrs
Non-utility cost of revenues, including natural gas CostOfGoodsAndServicesSold $4.00M USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.20B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.20B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $741.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $741.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.16B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $775.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.16B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $775.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $334.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $334.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.08B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.08B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $392.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $392.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $427.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $427.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $133.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $133.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $125.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $410.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $125.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $410.00M USD 3 Qtrs
Total CostsAndExpenses $1.49B USD 1 Quarter
Total CostsAndExpenses $5.28B USD 3 Qtrs
Total CostsAndExpenses $1.49B USD 1 Quarter
Total CostsAndExpenses $5.28B USD 3 Qtrs
Total CostsAndExpenses $4.87B USD 3 Qtrs
Total CostsAndExpenses $1.43B USD 1 Quarter
Total CostsAndExpenses $1.43B USD 1 Quarter
Total CostsAndExpenses $4.87B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.57B USD 3 Qtrs
Operating Income OperatingIncomeLoss $502.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $502.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.57B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.51B USD 3 Qtrs
Operating Income OperatingIncomeLoss $424.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $424.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.51B USD 3 Qtrs
Loss on sale GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on sale GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on sale GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale GainLossOnSaleOfBusiness $-43.00M USD 3 Qtrs
Loss on sale GainLossOnSaleOfBusiness $-43.00M USD 3 Qtrs
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-104.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $18.00M USD 3 Qtrs
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-104.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $18.00M USD 3 Qtrs
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-10.00M USD 3 Qtrs
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $54.00M USD 1 Quarter
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $-10.00M USD 3 Qtrs
Gain (loss) on equity securities EquitySecuritiesFvNiGainLoss $54.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-16.00M USD 3 Qtrs
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-53.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-53.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $14.00M USD 3 Qtrs
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $14.00M USD 3 Qtrs
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $105.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $105.00M USD 1 Quarter
Gain (loss) on indexed debt securities GainLossOnIndexedDebtSecurities $-16.00M USD 3 Qtrs
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $663.00M USD 3 Qtrs
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $663.00M USD 3 Qtrs
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $238.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $238.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $191.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $601.00M USD 3 Qtrs
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $191.00M USD 1 Quarter
Interest expense and other finance charges InterestAndDebtExpenseAndOtherCharges $601.00M USD 3 Qtrs
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $5.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $13.00M USD 3 Qtrs
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $5.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $13.00M USD 3 Qtrs
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $15.00M USD 3 Qtrs
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $4.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $4.00M USD 1 Quarter
Interest expense on Securitization Bonds InterestOnTransitionAndSystemRestorationBonds $15.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $66.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $66.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $39.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $39.00M USD 3 Qtrs
Total NonoperatingIncomeExpense $-179.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-179.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-573.00M USD 3 Qtrs
Total NonoperatingIncomeExpense $-573.00M USD 3 Qtrs
Total NonoperatingIncomeExpense $-216.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-216.00M USD 1 Quarter
Total NonoperatingIncomeExpense $-651.00M USD 3 Qtrs
Total NonoperatingIncomeExpense $-651.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $917.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $917.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $286.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $286.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $934.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $934.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $129.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $129.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $163.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $163.00M USD 3 Qtrs
Net Income NetIncomeLoss $193.00M USD 1 Quarter
Net Income NetIncomeLoss $193.00M USD 1 Quarter
Net Income NetIncomeLoss $771.00M USD 3 Qtrs
Net Income NetIncomeLoss $771.00M USD 3 Qtrs
Net Income NetIncomeLoss $293.00M USD 1 Quarter
Net Income NetIncomeLoss $293.00M USD 1 Quarter
Net Income NetIncomeLoss $788.00M USD 3 Qtrs
Net Income NetIncomeLoss $788.00M USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.21 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.21 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.20 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.20 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.20 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.20 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.20 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.20 USD 3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.61M shares 3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.61M shares 3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.86M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.86M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 647.80M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 640.29M shares 3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 647.80M shares 1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 640.29M shares 3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 654.68M shares 3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 648.21M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 648.21M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 641.36M shares 3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 641.36M shares 3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 656.03M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 656.03M shares 1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 654.68M shares 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $193.00M USD 1 Quarter
Net income NetIncomeLoss $193.00M USD 1 Quarter
Net income NetIncomeLoss $771.00M USD 3 Qtrs
Net income NetIncomeLoss $771.00M USD 3 Qtrs
Net income NetIncomeLoss $293.00M USD 1 Quarter
Net income NetIncomeLoss $293.00M USD 1 Quarter
Net income NetIncomeLoss $788.00M USD 3 Qtrs
Net income NetIncomeLoss $788.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $392.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $392.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.08B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $334.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $334.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.08B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $238.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $238.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $84.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $84.00M USD 3 Qtrs
Loss on sale GainLossOnSaleOfOtherAssets $-43.00M USD 3 Qtrs
Loss on sale GainLossOnSaleOfOtherAssets $-43.00M USD 3 Qtrs
Loss on sale GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss on sale GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $18.00M USD 3 Qtrs
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $54.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $54.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-10.00M USD 3 Qtrs
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-10.00M USD 3 Qtrs
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-104.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $-104.00M USD 1 Quarter
Loss (gain) on equity securities EquitySecuritiesFvNiGainLoss $18.00M USD 3 Qtrs
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $14.00M USD 3 Qtrs
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $14.00M USD 3 Qtrs
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-16.00M USD 3 Qtrs
Loss (gain) on indexed debt securities IndexedDebtSecuritiesGainLoss $-16.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $111.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $111.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $5.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $5.00M USD 3 Qtrs
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-23.00M USD 3 Qtrs
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-23.00M USD 3 Qtrs
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-145.00M USD 3 Qtrs
Accounts receivable and unbilled revenues, net IncreaseDecreaseInAccountsAndOtherReceivables $-145.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-19.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-19.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $64.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $64.00M USD 3 Qtrs
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-62.00M USD 3 Qtrs
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-62.00M USD 3 Qtrs
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $75.00M USD 3 Qtrs
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $75.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-247.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-247.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-271.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-271.00M USD 3 Qtrs
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-79.00M USD 3 Qtrs
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $91.00M USD 3 Qtrs
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $91.00M USD 3 Qtrs
Current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent $-79.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $130.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $130.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $25.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $25.00M USD 3 Qtrs
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $553.00M USD 3 Qtrs
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $553.00M USD 3 Qtrs
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $-21.00M USD 3 Qtrs
Non-current regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent $-21.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-119.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-31.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-31.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-119.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-54.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-54.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-37.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-37.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.50B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.39B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.50B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.39B USD 3 Qtrs
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets $357.00M USD 3 Qtrs
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets $357.00M USD 3 Qtrs
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Payment for asset acquisition PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $1.22B USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $1.22B USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $58.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $58.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $75.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $75.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.60B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.60B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.56B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.56B USD 3 Qtrs
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-2.00M USD 3 Qtrs
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-2.00M USD 3 Qtrs
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-3.00M USD 3 Qtrs
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfOtherDebt $-3.00M USD 3 Qtrs
Payment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-520.00M USD 3 Qtrs
Payment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-520.00M USD 3 Qtrs
Payment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-405.00M USD 3 Qtrs
Payment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-405.00M USD 3 Qtrs
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $2.85B USD 3 Qtrs
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $2.85B USD 3 Qtrs
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $2.76B USD 3 Qtrs
Proceeds from long-term debt and term loans, net ProceedsFromIssuanceOfLongTermDebt $2.76B USD 3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $963.00M USD 3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $963.00M USD 3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $1.07B USD 3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums RepaymentsOfLongTermDebt $1.07B USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $17.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $25.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $25.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $17.00M USD 3 Qtrs
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $431.00M USD 3 Qtrs
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $431.00M USD 3 Qtrs
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $384.00M USD 3 Qtrs
Payment of dividends on Common Stock PaymentsOfDividendsCommonStock $384.00M USD 3 Qtrs
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $494.00M USD 3 Qtrs
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock $494.00M USD 3 Qtrs
Proceeds from issuance of Common Stock, net ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-18.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-18.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.33B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.33B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $905.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $905.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $15.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $15.00M USD 3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M 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 $30.00M 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 $129.00M 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 $129.00M 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 $45.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M 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 $129.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.00M 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 paid for interest, net of capitalized interest InterestPaidNet $620.00M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $620.00M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $763.00M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $763.00M USD 3 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-15.00M USD 3 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-15.00M USD 3 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-8.00M USD 3 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-8.00M USD 3 Qtrs
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.13B USD 3 Qtrs
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.13B USD 3 Qtrs
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $315.00M USD 3 Qtrs
Accounts payable related to capital expenditures CapitalExpendituresIncurredButNotYetPaid $315.00M USD 3 Qtrs
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.00M USD 3 Qtrs
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.00M USD 3 Qtrs
ROU assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
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
Beginning balance (in shares) CommonStockSharesOutstanding 652.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 652.87M 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
Beginning balance StockholdersEquity $10.54B USD Point-in-time
Beginning balance StockholdersEquity $10.54B USD Point-in-time
Beginning balance StockholdersEquity $10.67B USD Point-in-time
Beginning balance StockholdersEquity $10.67B USD Point-in-time
Beginning balance StockholdersEquity $11.04B USD Point-in-time
Beginning balance StockholdersEquity $11.04B USD Point-in-time
Net income NetIncomeLoss $293.00M USD 1 Quarter
Net income NetIncomeLoss $788.00M USD 3 Qtrs
Net income NetIncomeLoss $788.00M USD 3 Qtrs
Net income NetIncomeLoss $293.00M USD 1 Quarter
Net income NetIncomeLoss $193.00M USD 1 Quarter
Net income NetIncomeLoss $771.00M USD 3 Qtrs
Net income NetIncomeLoss $771.00M USD 3 Qtrs
Net income NetIncomeLoss $193.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 651.73M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 652.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 652.87M shares Point-in-time
Ending balance StockholdersEquity $11.04B USD Point-in-time
Ending balance StockholdersEquity $10.54B USD Point-in-time
Ending balance StockholdersEquity $10.54B 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 $11.04B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $193.00M USD 1 Quarter
Adjustment to pension and other postretirement plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 3 Qtrs
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 3 Qtrs
Adjustment to pension and other postretirement plans, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 3 Qtrs
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 3 Qtrs
Net Income NetIncomeLoss $788.00M USD 3 Qtrs
Net Income NetIncomeLoss $293.00M USD 1 Quarter
Net Income NetIncomeLoss $293.00M USD 1 Quarter
Net Income NetIncomeLoss $771.00M USD 3 Qtrs
Net Income NetIncomeLoss $771.00M USD 3 Qtrs
Net Income NetIncomeLoss $193.00M USD 1 Quarter
Net Income NetIncomeLoss $788.00M USD 3 Qtrs
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Net deferred gain from cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
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 $1.00M USD 3 Qtrs
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 $1.00M USD 3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax - USD 3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $-0-, $-0- and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 3 Qtrs
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $786.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $193.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $193.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $776.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $776.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $291.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $291.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends $786.00M USD 3 Qtrs

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

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