Avangrid, Inc(NYSE:AGR) 
Avangrid, Inc. operates as an energy services holding company in the United States. It operates through two segments, Networks and Renewables. The company engages in the generation, transmission, and distribution of electricity, as well as distribution, transportation, and sale of natural gas. It al...
Website: http://www.avangrid.com
Founded: 1997
Full Time Employees: 6,600
Sector: Utilities
Industry: Utilities-Regulated Electric
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| Unit: USD | 2024-10-12 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-11-19 | 2023-10-12 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-19 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-11-19 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
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operating revenues | 2,417 | 2,083,000,000 | 1,923,000,000 | 2,417,000,000 | 8,308,997,534 | 2,466 | 1,974 | 1,974,000,000 | 1,587,000,000 | 2,466,000,000 | 7,922,997,867 | 2,133 | 1,838,000,000 | 1,794,000,000 | 2,133,000,000 | 6,973,998,523 | 1,477 | 1,598,000,000 | 1,477,000,000 | 1,966,000,000 | 1,669,000,000 | 1,470,000,000 | 1,392,000,000 | 1,789,000,000 | 1,609,000,000 | 1,487,000,000 | 1,400,000,000 | 1,842,000,000 | 1,665,000,000 | 1,546,000,000 | 1,402,000,000 | 1,865,000,000 | 1,533,000,000 | 1,341,000,000 | 1,331,000,000 | 1,758,000,000 | 1,491,000,000 | 1,418,000,000 | 1,439,000,000 | 1,670,000,000 | 1,153,000,000 | 1,048,000,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||
purchased power, natural gas and fuel used | 724 | 457,000,000 | 429,000,000 | 724,000,000 | 2,428,999,023 | 977 | 482 | 482,000,000 | 385,000,000 | 977,000,000 | 2,455,999,259 | 741 | 535,000,000 | 440,000,000 | 741,000,000 | 1,718,999,735 | 265 | 319,000,000 | 265,000,000 | 501,000,000 | 380,000,000 | 259,000,000 | 265,000,000 | 475,000,000 | 408,000,000 | 279,000,000 | 259,000,000 | 563,000,000 | 456,000,000 | 342,000,000 | 279,000,000 | 576,000,000 | 381,000,000 | 250,000,000 | 242,000,000 | 465,000,000 | 325,000,000 | 312,000,000 | 221,000,000 | 428,000,000 | 218,000,000 | 211,000,000 |
operations and maintenance | 792 | 866,000,000 | 819,000,000 | 792,000,000 | 3,108,999,239 | 761 | 924 | 924,000,000 | 634,000,000 | 761,000,000 | 2,871,999,349 | 651 | 758,000,000 | 693,000,000 | 651,000,000 | 2,705,999,324 | 676 | 727,000,000 | 676,000,000 | 642,000,000 | 678,000,000 | 634,000,000 | 584,000,000 | 570,000,000 | 587,000,000 | 588,000,000 | 573,000,000 | 553,000,000 | 614,000,000 | 574,000,000 | 533,000,000 | 527,000,000 | 578,000,000 | 560,000,000 | 522,000,000 | 551,000,000 | 544,000,000 | 553,000,000 | 558,000,000 | 551,000,000 | 573,000,000 | 421,000,000 |
depreciation and amortization | 298 | 327,000,000 | 310,000,000 | 298,000,000 | 1,157,999,720 | 280 | 303 | 303,000,000 | 285,000,000 | 280,000,000 | 1,084,999,739 | 261 | 279,000,000 | 271,000,000 | 261,000,000 | 1,013,999,750 | 250 | 259,000,000 | 250,000,000 | 247,000,000 | 239,000,000 | 255,000,000 | 242,000,000 | 251,000,000 | 253,000,000 | 237,000,000 | 222,000,000 | 222,000,000 | 211,000,000 | 226,000,000 | 215,000,000 | 203,000,000 | 216,000,000 | 205,000,000 | 206,000,000 | 197,000,000 | 183,000,000 | 203,000,000 | 213,000,000 | 205,000,000 | 170,000,000 | 163,000,000 |
taxes other than income taxes | 196 | 179,000,000 | 164,000,000 | 196,000,000 | 682,999,817 | 183 | 176 | 176,000,000 | 157,000,000 | 183,000,000 | 657,999,822 | 178 | 154,000,000 | 169,000,000 | 178,000,000 | 639,999,845 | 155 | 155,000,000 | 155,000,000 | 170,000,000 | 150,000,000 | 157,000,000 | 146,000,000 | 166,000,000 | 145,000,000 | 144,000,000 | 139,000,000 | 163,000,000 | 135,000,000 | 150,000,000 | 143,000,000 | 151,000,000 | 141,000,000 | 137,000,000 | 138,000,000 | 147,000,000 | 133,000,000 | 133,000,000 | 125,000,000 | 137,000,000 | 107,000,000 | 89,000,000 |
total operating expenses | 2,010 | 1,829,000,000 | 1,722,000,000 | 2,010,000,000 | 7,378,997,799 | 2,201 | 1,885 | 1,885,000,000 | 1,461,000,000 | 2,201,000,000 | 7,070,998,169 | 1,831 | 1,726,000,000 | 1,573,000,000 | 1,831,000,000 | 6,078,998,654 | 1,346 | 1,460,000,000 | 1,346,000,000 | 1,560,000,000 | 1,447,000,000 | 1,305,000,000 | 1,237,000,000 | 1,462,000,000 | 1,393,000,000 | 1,248,000,000 | 1,193,000,000 | 1,501,000,000 | 1,416,000,000 | 1,293,000,000 | 1,180,000,000 | 1,462,000,000 | 1,958,000,000 | 1,152,000,000 | 1,108,000,000 | 1,360,000,000 | 1,185,000,000 | 1,201,000,000 | 1,117,000,000 | 1,321,000,000 | 1,070,000,000 | 887,000,000 |
operating income | 407 | 254,000,000 | 201,000,000 | 407,000,000 | 929,999,735 | 265 | 89 | 89,000,000 | 126,000,000 | 265,000,000 | 851,999,698 | 302 | 112,000,000 | 221,000,000 | 302,000,000 | 894,999,869 | 131 | 138,000,000 | 131,000,000 | 406,000,000 | 222,000,000 | 165,000,000 | 155,000,000 | 327,000,000 | 216,000,000 | 239,000,000 | 207,000,000 | 341,000,000 | 249,000,000 | 253,000,000 | 222,000,000 | 403,000,000 | -425,000,000 | 189,000,000 | 223,000,000 | 398,000,000 | 306,000,000 | 217,000,000 | 322,000,000 | 349,000,000 | 83,000,000 | 161,000,000 |
yoy | -100.00% | 95848956.60% | 225842596.63% | 357.30% | 638.10% | -100.00% | -100.00% | 29470098.68% | 12.50% | 19.91% | 182.12% | -100.00% | 85496083.21% | 60.14% | 130.53% | 120.44% | -100.00% | -16.36% | -15.48% | 24.16% | 2.78% | -30.96% | -25.12% | -4.11% | -13.25% | -5.53% | -6.76% | -15.38% | -158.59% | 33.86% | -0.45% | 1.26% | -238.89% | -12.90% | -30.75% | 14.04% | 268.67% | 34.78% | ||||
qoq | -100.00% | 26.37% | -50.61% | -56.24% | 350943196.23% | 197.75% | -100.00% | -29.37% | -52.45% | -68.90% | 282119005.30% | -100.00% | -49.32% | -26.82% | -66.26% | 683205906.87% | -100.00% | 5.34% | -67.73% | 82.88% | 34.55% | 6.45% | -52.60% | 51.39% | -9.62% | 15.46% | -39.30% | 36.95% | -1.58% | 13.96% | -44.91% | -194.82% | -324.87% | -15.25% | -43.97% | 30.07% | 41.01% | -32.61% | -7.74% | 320.48% | -48.45% | |
other income and | 18,000,000 | 3,000,000 | 20,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||
other income | 54 | 65,000,000 | 57,000,000 | 54,000,000 | 128,999,975 | 25 | 42 | 42,000,000 | 29,000,000 | 25,000,000 | 29,999,989 | 11 | 18,000,000 | 9,000,000 | 11,000,000 | 59,999,966 | 34 | 13,000,000 | 34,000,000 | 1,000,000 | 3,000,000 | 16,000,000 | 2,000,000 | -3,000,000 | 118,000,000 | 6,000,000 | 2,000,000 | -7,000,000 | -9,000,000 | -16,000,000 | -20,000,000 | -21,000,000 | 23,000,000 | 14,000,000 | 8,000,000 | 13,000,000 | 9,500,000 | 16,000,000 | ||||
earnings from equity method investments | 6 | 5,000,000 | 6,000,000 | 5,999,998 | 2 | 4,000,000 | 2,000,000 | 63.25 | 253 | 6,000,000 | 253,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | -43,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||
interest expense, net of capitalization | -125 | -132,000,000 | -122,000,000 | -125,000,000 | -408,999,905 | -95 | -107 | -107,000,000 | -99,000,000 | -95,000,000 | -302,999,929 | -71 | -76,000,000 | -79,000,000 | -71,000,000 | -297,999,925 | -75 | -70,000,000 | -75,000,000 | -73,000,000 | -65,000,000 | -86,000,000 | -89,000,000 | -76,000,000 | -80,000,000 | -72,000,000 | -76,000,000 | -78,000,000 | -84,000,000 | -75,000,000 | -70,000,000 | -74,000,000 | -70,000,000 | -71,000,000 | -68,000,000 | -71,000,000 | -56,000,000 | -60,000,000 | -68,000,000 | -84,000,000 | -76,000,000 | -64,000,000 |
income before income tax | 342 | 191,000,000 | 141,000,000 | 342,000,000 | 655,999,803 | 197 | 23 | 23,000,000 | 60,000,000 | 197,000,000 | 840,999,505 | 495 | 56,000,000 | 157,000,000 | 495,000,000 | 663,999,906 | 94 | 80,000,000 | 94,000,000 | 335,000,000 | 160,000,000 | 96,000,000 | 70,000,000 | 242,000,000 | 256,000,000 | 172,000,000 | 134,000,000 | 257,000,000 | 158,000,000 | 163,000,000 | 137,000,000 | 310,000,000 | -515,000,000 | 132,000,000 | 164,000,000 | 342,000,000 | 257,000,000 | 162,000,000 | 274,000,000 | 316,000,000 | 27,000,000 | 110,000,000 |
income tax benefit | 20 | 19,000,000 | 13,000,000 | 20,000,000 | 9,000,000 | -4,000,000 | 2.5 | 10 | 10,000,000 | |||||||||||||||||||||||||||||||||
net income | 322 | 172,000,000 | 128,000,000 | 322,000,000 | 664,999,785 | 215 | 31 | 31,000,000 | 51,000,000 | 215,000,000 | 820,999,573 | 427 | 106,000,000 | 161,000,000 | 427,000,000 | 642,999,916 | 84 | 104,000,000 | 84,000,000 | 321,000,000 | 152,000,000 | 81,000,000 | 76,000,000 | 230,000,000 | 216,000,000 | 139,000,000 | 105,000,000 | 216,000,000 | 116,000,000 | 134,000,000 | 110,000,000 | 238,000,000 | -77,000,000 | 100,000,000 | 120,000,000 | 239,000,000 | 207,000,000 | 109,000,000 | 102,000,000 | 212,000,000 | 96,000,000 | 54,000,000 |
yoy | -100.00% | 79999900.00% | 412903125.81% | 938.71% | 1203.92% | -100.00% | -100.00% | 7259853.16% | -51.89% | 33.54% | 92.27% | -100.00% | 126190376.19% | 54.81% | 408.33% | 100.31% | -100.00% | 28.40% | 10.53% | 39.57% | -29.63% | -41.73% | -27.62% | 6.48% | 86.21% | 3.73% | -4.55% | -9.24% | -250.65% | 34.00% | -8.33% | -0.42% | -137.20% | -8.26% | 17.65% | 12.74% | 115.63% | 101.85% | ||||
qoq | -100.00% | 34.38% | -60.25% | -51.58% | 309302125.58% | 593.55% | -100.00% | -39.22% | -76.28% | -73.81% | 192271462.76% | -100.00% | -34.16% | -62.30% | -33.59% | 765475990.48% | -100.00% | 23.81% | -73.83% | 111.18% | 87.65% | 6.58% | -66.96% | 6.48% | 55.40% | 32.38% | -51.39% | 86.21% | -13.43% | 21.82% | -53.78% | -409.09% | -177.00% | -16.67% | -49.79% | 15.46% | 89.91% | 6.86% | -51.89% | 120.83% | 77.78% | |
net income attributable to noncontrolling interests | 29 | 33,000,000 | 41,000,000 | 29,000,000 | 120,999,970 | 30 | 34,000,000 | 30,000,000 | 59,999,982 | 18 | 23,000,000 | 18,000,000 | 63,999,986 | 14 | 7,000,000 | 14,000,000 | 13,000,000 | 7,000,000 | 6,000,000 | 12,000,000 | 10,000,000 | |||||||||||||||||||||
net income attributable to avangrid, inc. | 351 | 205,000,000 | 169,000,000 | 351,000,000 | 785,999,755 | 245 | 59 | 59,000,000 | 85,000,000 | 245,000,000 | 880,999,555 | 445 | 105,000,000 | 184,000,000 | 445,000,000 | 706,999,902 | 98 | 111,000,000 | 98,000,000 | 334,000,000 | 166,000,000 | 87,000,000 | 88,000,000 | 240,000,000 | 223,000,000 | 150,000,000 | 110,000,000 | 217,000,000 | 119,000,000 | 125,000,000 | 107,000,000 | 244,000,000 | -77,000,000 | 99,000,000 | 120,000,000 | 239,000,000 | 207,000,000 | 109,000,000 | 102,000,000 | 212,000,000 | ||
earnings per common share, basic | 0.91 | 530,000 | 440,000 | 910,000 | 0.158 | 0.63 | 0.15 | 150,000 | 220,000 | 630,000 | 0.288 | 1.15 | 270,000 | 480,000 | 1,150,000 | 0.07 | 0.28 | 290,000 | 280,000 | 1,080,000 | 335,000 | 280,000 | 280,000 | 780,000 | 385,000 | 480,000 | 360,000 | 700,000 | 380,000 | 400,000 | 350,000 | 790,000 | 370,000 | 320,000 | 390,000 | 770,000 | 340,000 | 350,000 | 330,000 | 690,000 | ||
earnings per common share, diluted | 0.91 | 530,000 | 440,000 | 910,000 | 0.158 | 0.63 | 0.15 | 150,000 | 220,000 | 630,000 | 0.288 | 1.15 | 270,000 | 480,000 | 1,150,000 | 0.07 | 0.28 | 290,000 | 280,000 | 1,080,000 | 335,000 | 280,000 | 280,000 | 780,000 | 385,000 | 480,000 | 360,000 | 700,000 | 380,000 | 400,000 | 340,000 | 790,000 | 370,000 | 320,000 | 390,000 | 770,000 | 340,000 | 350,000 | 330,000 | 690,000 | ||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
basic | 386,916,234 | 387,010,149,000,000 | 387,010,149,000,000 | 386,916,234,000,000 | 386,810,088,000,000 | 386,744,996 | 386,869,341 | 386,869,341,000,000 | 386,749,135,000,000 | 386,744,996,000,000 | 386,727,246,000,000 | 386,698,132 | 386,736,774,000,000 | 386,736,774,000,000 | 386,698,132,000,000 | 358,086,621,000,000 | 347,121,197 | 387,321,484,000,000 | 347,121,197,000,000 | 309,495,250,000,000 | 309,494,939,000,000 | 309,491,082,000,000 | 309,506,595,000,000 | 309,491,082,000,000 | 309,491,082,000,000 | 309,491,082,000,000 | 309,491,082,000,000 | 309,491,082,000,000 | 309,503,319,000,000 | 309,491,082,000,000 | 309,517,854,000,000 | 309,513,640,000,000 | 309,502,861,000,000 | 309,491,082,000,000 | 309,520,718,000,000 | 309,508,889,000,000 | 309,512,553,000,000 | 309,495,141,000,000 | 309,527,868,000,000 | 309,538,215,000,000 | 254,588,212,000,000 | |
diluted | 387,239,544 | 387,434,841,000,000 | 387,440,241,000,000 | 387,239,544,000,000 | 387,164,874,000,000 | 387,077,213 | 387,322,281 | 387,322,281,000,000 | 387,108,271,000,000 | 387,077,213,000,000 | 387,215,785,000,000 | 387,114,285 | 387,280,621,000,000 | 387,219,348,000,000 | 387,114,285,000,000 | 358,578,608,000,000 | 347,419,064 | 387,676,085,000,000 | 347,419,064,000,000 | 309,736,266,000,000 | 309,559,387,000,000 | 309,550,126,000,000 | 309,547,451,000,000 | 309,623,573,000,000 | 309,514,910,000,000 | 309,517,778,000,000 | 309,512,752,000,000 | 309,712,308,000,000 | 309,712,628,000,000 | 309,689,890,000,000 | 309,719,584,000,000 | 309,793,064,000,000 | 309,661,883,000,000 | 309,801,903,000,000 | 309,826,185,000,000 | 309,837,442,000,000 | 309,817,322,000,000 | 309,999,846,000,000 | 309,683,965,000,000 | 309,808,006,000,000 | 254,605,111,000,000 | |
earnings (losses) from equity method investments | 4,000,000 | 2,000,000 | 1 | 4 | 4,000,000 | 1,000,000 | -750,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||
evergreen power | ||||||||||||||||||||||||||||||||||||||||||
libor | ||||||||||||||||||||||||||||||||||||||||||
merger | ||||||||||||||||||||||||||||||||||||||||||
merger agreement | ||||||||||||||||||||||||||||||||||||||||||
merger sub | ||||||||||||||||||||||||||||||||||||||||||
nmprc | ||||||||||||||||||||||||||||||||||||||||||
pnmr | ||||||||||||||||||||||||||||||||||||||||||
puct | ||||||||||||||||||||||||||||||||||||||||||
side letter | ||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -8,999,982 | -18 | -8 | -8,000,000 | -18,000,000 | -50,000,000 | -24,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||
adjusted daily compounded sofr | ||||||||||||||||||||||||||||||||||||||||||
adjusted term sofr | ||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from equity method investments | -1 | -1,000,000 | -1,000,000 | -6,000,000 | 250,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 28 | 28,000,000 | 7,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | 19,999,932 | 68 | 68,000,000 | 14,000,000 | 8,000,000 | 15,000,000 | 12,000,000 | 25,750,000 | 33,000,000 | 29,000,000 | 41,000,000 | 32,000,000 | 29,000,000 | 27,000,000 | 72,000,000 | 44,750,000 | 32,000,000 | 44,000,000 | 103,000,000 | 50,000,000 | 53,000,000 | 172,000,000 | 104,000,000 | -69,000,000 | 56,000,000 | |||||||||||||||||
net (income) loss attributable to noncontrolling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
new york transco | ||||||||||||||||||||||||||||||||||||||||||
income from assets held for sale | 1,000,000 | 10,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -5,000,000 | -1,000,000 | -3,000,000 | 9,000,000 | 3,000,000 | -6,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | 432,000 | ||||||||||||||||||||||||||||||||
impairment of non-current assets | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||
losses from equity method investments | -750,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to iberdrola usa, inc. | 42,750,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per common share, basic and diluted | 175,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 243,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 148,000,000 | 136,000,000 | 152,000,000 | 91,000,000 | 75,000,000 | 58,000,000 | 72,000,000 | 69,000,000 | 60,000,000 | 411,000,000 | 648,000,000 | 1,474,000,000 | 1,410,000,000 | 1,729,000,000 | 813,000,000 | 1,463,000,000 | 101,000,000 | 46,000,000 | 26,000,000 | 178,000,000 | 103,000,000 | 166,000,000 | 33,000,000 | 36,000,000 | 32,000,000 | 52,000,000 | 40,000,000 | 41,000,000 | 27,000,000 | 36,000,000 | 30,000,000 | 91,000,000 | 182,000,000 | 396,000,000 | 403,000,000 | 427,000,000 | 1,050,000,000 |
accounts receivable and unbilled revenues | 1,352,000,000 | 1,375,000,000 | 1,640,000,000 | 1,588,000,000 | 1,417,000,000 | 1,351,000,000 | 1,669,000,000 | 1,737,000,000 | 1,343,000,000 | 1,319,000,000 | 1,476,000,000 | 1,269,000,000 | 1,105,000,000 | 1,094,000,000 | 1,283,000,000 | 1,187,000,000 | 1,021,000,000 | 969,000,000 | 1,077,000,000 | 1,082,000,000 | 966,000,000 | 1,009,000,000 | 1,264,000,000 | 1,142,000,000 | 1,060,000,000 | 986,000,000 | 1,113,000,000 | 1,040,000,000 | 943,000,000 | 984,000,000 | 1,117,000,000 | 1,119,000,000 | 956,000,000 | 894,000,000 | 964,000,000 | 974,000,000 | 723,000,000 |
accounts receivable from affiliates | 6,000,000 | 5,000,000 | 5,000,000 | 11,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 11,000,000 | 7,000,000 | 11,000,000 | 15,000,000 | 12,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 10,000,000 | 14,000,000 | 13,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 10,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 25,000,000 | 16,000,000 | 66,000,000 | 64,000,000 | 70,000,000 | 69,000,000 |
notes receivable from affiliates | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 8,000,000 | ||||||||||||||||||||||||||
derivative assets | 83,000,000 | 79,000,000 | 87,000,000 | 68,000,000 | 48,000,000 | 66,000,000 | 65,000,000 | 60,000,000 | 122,000,000 | 118,000,000 | 135,000,000 | 35,000,000 | 114,000,000 | 60,000,000 | 23,000,000 | 18,000,000 | 19,000,000 | 27,000,000 | 24,000,000 | 11,000,000 | 8,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 48,000,000 | 49,000,000 | 57,000,000 | 99,000,000 | 69,000,000 | 88,000,000 | 94,000,000 | 88,000,000 | 120,000,000 |
fuel and gas in storage | 187,000,000 | 173,000,000 | 169,000,000 | 185,000,000 | 197,000,000 | 189,000,000 | 185,000,000 | 268,000,000 | 272,000,000 | 171,000,000 | 91,000,000 | 139,000,000 | 136,000,000 | 83,000,000 | 83,000,000 | 93,000,000 | 100,000,000 | 86,000,000 | 78,000,000 | 110,000,000 | 112,000,000 | 91,000,000 | 62,000,000 | 109,000,000 | 116,000,000 | 88,000,000 | 57,000,000 | 99,000,000 | 278,000,000 | 265,000,000 | 235,000,000 | 246,000,000 | 240,000,000 | 230,000,000 | 213,000,000 | 307,000,000 | 190,000,000 |
materials and supplies | 344,000,000 | 331,000,000 | 321,000,000 | 310,000,000 | 279,000,000 | 262,000,000 | 249,000,000 | 235,000,000 | 230,000,000 | 225,000,000 | 217,000,000 | 204,000,000 | 189,000,000 | 180,000,000 | 171,000,000 | 169,000,000 | 157,000,000 | 148,000,000 | 143,000,000 | 141,000,000 | 137,000,000 | 128,000,000 | 132,000,000 | 126,000,000 | 127,000,000 | 122,000,000 | 123,000,000 | 115,000,000 | 114,000,000 | 109,000,000 | 113,000,000 | 132,000,000 | 107,000,000 | 106,000,000 | 111,000,000 | 98,000,000 | 97,000,000 |
prepayments and other current assets | 628,000,000 | 419,000,000 | 496,000,000 | 429,000,000 | 464,000,000 | 308,000,000 | 406,000,000 | 386,000,000 | 384,000,000 | 380,000,000 | 281,000,000 | 245,000,000 | 326,000,000 | 217,000,000 | 534,000,000 | 525,000,000 | 266,000,000 | 151,000,000 | 245,000,000 | 199,000,000 | 290,000,000 | 137,000,000 | 255,000,000 | 229,000,000 | 319,000,000 | 141,000,000 | 232,000,000 | 273,000,000 | 307,000,000 | 197,000,000 | 281,000,000 | 255,000,000 | 308,000,000 | 179,000,000 | 271,000,000 | 285,000,000 | 267,000,000 |
regulatory assets | 914,000,000 | 801,000,000 | 745,000,000 | 718,000,000 | 570,000,000 | 512,000,000 | 489,000,000 | 447,000,000 | 389,000,000 | 363,000,000 | 377,000,000 | 400,000,000 | 340,000,000 | 296,000,000 | 317,000,000 | 310,000,000 | 252,000,000 | 282,000,000 | 299,000,000 | 294,000,000 | 250,000,000 | 247,000,000 | 232,000,000 | 299,000,000 | 284,000,000 | 288,000,000 | 309,000,000 | 307,000,000 | 287,000,000 | 277,000,000 | 248,000,000 | 285,000,000 | 275,000,000 | 272,000,000 | 203,000,000 | 219,000,000 | 114,000,000 |
total current assets | 3,666,000,000 | 3,323,000,000 | 3,619,000,000 | 3,404,000,000 | 3,058,000,000 | 2,751,000,000 | 3,140,000,000 | 3,210,000,000 | 2,804,000,000 | 2,989,000,000 | 3,229,000,000 | 3,777,000,000 | 3,627,000,000 | 3,670,000,000 | 3,239,000,000 | 3,777,000,000 | 1,923,000,000 | 1,713,000,000 | 1,896,000,000 | 2,025,000,000 | 1,880,000,000 | 1,803,000,000 | 1,998,000,000 | 1,963,000,000 | 1,963,000,000 | 1,700,000,000 | 1,981,000,000 | 2,260,000,000 | 2,021,000,000 | 1,932,000,000 | 2,098,000,000 | 2,252,000,000 | 2,153,000,000 | 2,235,000,000 | 2,323,000,000 | 2,474,000,000 | 2,706,000,000 |
total property, plant and equipment | 34,683,000,000 | 34,063,000,000 | 33,323,000,000 | 32,857,000,000 | 32,068,000,000 | 31,737,000,000 | 31,249,000,000 | 30,994,000,000 | 30,406,000,000 | 30,063,000,000 | 29,719,000,000 | 28,866,000,000 | 28,158,000,000 | 27,648,000,000 | 27,168,000,000 | 26,751,000,000 | 26,432,000,000 | 25,882,000,000 | 25,488,000,000 | 25,218,000,000 | 24,750,000,000 | 24,373,000,000 | 23,555,000,000 | 23,459,000,000 | 23,125,000,000 | 22,917,000,000 | 22,757,000,000 | 22,669,000,000 | 22,682,000,000 | 22,290,000,000 | 21,797,000,000 | 21,548,000,000 | 21,124,000,000 | 20,830,000,000 | 20,698,000,000 | 20,711,000,000 | 17,029,000,000 |
operating lease right-of-use assets | 206,000,000 | 198,000,000 | 204,000,000 | 195,000,000 | 196,000,000 | 196,000,000 | 199,000,000 | 159,000,000 | 149,000,000 | 151,000,000 | 156,000,000 | 148,000,000 | 127,000,000 | 171,000,000 | 177,000,000 | 153,000,000 | 68,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 73,000,000 | 77,000,000 | 81,000,000 | ||||||||||||||
equity method investments | 1,060,000,000 | 914,000,000 | 836,000,000 | 718,000,000 | 514,000,000 | 446,000,000 | 440,000,000 | 437,000,000 | 416,000,000 | 431,000,000 | 434,000,000 | 560,000,000 | 571,000,000 | 716,000,000 | 695,000,000 | 668,000,000 | 668,000,000 | 666,000,000 | 656,000,000 | 645,000,000 | 516,000,000 | 505,000,000 | 481,000,000 | 366,000,000 | 351,000,000 | 362,000,000 | 348,000,000 | 352,000,000 | 406,000,000 | 392,000,000 | 384,000,000 | 387,000,000 | 366,000,000 | 371,000,000 | 360,000,000 | 385,000,000 | 271,000,000 |
other investments | 52,000,000 | 49,000,000 | 49,000,000 | 46,000,000 | 43,000,000 | 44,000,000 | 43,000,000 | 49,000,000 | 48,000,000 | 49,000,000 | 58,000,000 | 61,000,000 | 60,000,000 | 62,000,000 | 61,000,000 | 68,000,000 | 61,000,000 | 55,000,000 | 55,000,000 | 63,000,000 | 60,000,000 | 58,000,000 | 57,000,000 | 58,000,000 | 64,000,000 | 65,000,000 | 63,000,000 | 63,000,000 | 61,000,000 | 58,000,000 | 57,000,000 | 55,000,000 | 59,000,000 | 54,000,000 | 60,000,000 | 64,000,000 | 40,000,000 |
other assets | |||||||||||||||||||||||||||||||||||||
goodwill | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,127,000,000 | 3,127,000,000 | 3,127,000,000 | 3,127,000,000 | 3,127,000,000 | 3,127,000,000 | 3,127,000,000 | 3,127,000,000 | 3,124,000,000 | 3,124,000,000 | 3,124,000,000 | 3,124,000,000 | 3,113,000,000 | 3,113,000,000 | 3,113,000,000 | 3,115,000,000 | 1,361,000,000 |
intangible assets | 271,000,000 | 274,000,000 | 280,000,000 | 284,000,000 | 290,000,000 | 294,000,000 | 278,000,000 | 281,000,000 | 282,000,000 | 285,000,000 | 289,000,000 | 293,000,000 | 296,000,000 | 300,000,000 | 302,000,000 | 305,000,000 | 307,000,000 | 310,000,000 | 313,000,000 | 314,000,000 | 316,000,000 | 318,000,000 | 321,000,000 | 323,000,000 | 326,000,000 | 327,000,000 | 327,000,000 | 328,000,000 | 524,000,000 | 531,000,000 | 534,000,000 | 538,000,000 | 541,000,000 | 547,000,000 | 548,000,000 | 556,000,000 | 541,000,000 |
other | 355,000,000 | 356,000,000 | 386,000,000 | 393,000,000 | 419,000,000 | 404,000,000 | 413,000,000 | 413,000,000 | 438,000,000 | 403,000,000 | 403,000,000 | 374,000,000 | 347,000,000 | 348,000,000 | 350,000,000 | 331,000,000 | 386,000,000 | 382,000,000 | 346,000,000 | 311,000,000 | 244,000,000 | 247,000,000 | 307,000,000 | 162,000,000 | 105,000,000 | 93,000,000 | 83,000,000 | 71,000,000 | 74,000,000 | 75,000,000 | 215,000,000 | 241,000,000 | 50,000,000 | 47,000,000 | 54,000,000 | 35,000,000 | 60,000,000 |
total other assets | 3,916,000,000 | 3,962,000,000 | 3,970,000,000 | 3,958,000,000 | 4,020,000,000 | 3,964,000,000 | 3,914,000,000 | 3,953,000,000 | 3,971,000,000 | 3,916,000,000 | 3,858,000,000 | 3,845,000,000 | 3,836,000,000 | 3,843,000,000 | 3,845,000,000 | 3,834,000,000 | 3,897,000,000 | 3,895,000,000 | 3,863,000,000 | 3,828,000,000 | 3,768,000,000 | 3,771,000,000 | 3,824,000,000 | 3,675,000,000 | 3,617,000,000 | 3,610,000,000 | 3,600,000,000 | 3,589,000,000 | 3,795,000,000 | 3,800,000,000 | 3,949,000,000 | 3,976,000,000 | 3,797,000,000 | 3,780,000,000 | 3,792,000,000 | 3,795,000,000 | 2,082,000,000 |
total assets | 46,733,000,000 | 45,689,000,000 | 45,062,000,000 | 43,989,000,000 | 42,386,000,000 | 41,606,000,000 | 41,458,000,000 | 41,123,000,000 | 39,907,000,000 | 39,752,000,000 | 39,541,000,000 | 39,504,000,000 | 38,879,000,000 | 38,650,000,000 | 37,768,000,000 | 37,823,000,000 | 35,640,000,000 | 34,856,000,000 | 34,593,000,000 | 34,416,000,000 | 33,547,000,000 | 33,141,000,000 | 32,608,000,000 | 32,167,000,000 | 31,755,000,000 | 31,376,000,000 | 31,483,000,000 | 31,671,000,000 | 31,921,000,000 | 31,485,000,000 | 31,396,000,000 | 31,309,000,000 | 30,609,000,000 | 30,411,000,000 | 30,539,000,000 | 30,743,000,000 | 24,397,000,000 |
as of | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,022,000,000 | 2,022,000,000 | 2,022,000,000 | 2,021,000,000 | 2,021,000,000 | 2,021,000,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,000,000 | 2,019,000,000 | 2,019,000,000 | 2,018,000,000 | 2,018,000,000 | 2,018,000,000 | 2,017,000,000 | 2,017,000,000 | 2,017,000,000 | 2,016,000,000 | 2,016,000,000 | 2,016,000,000 | 2,015,000,000 | |||||||||
liabilities | |||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||
current portion of debt | 1,620,000,000 | 1,468,000,000 | 729,000,000 | 612,000,000 | 55,000,000 | 125,000,000 | 413,000,000 | 412,000,000 | 322,000,000 | 350,000,000 | 281,000,000 | 372,000,000 | 336,000,000 | 514,000,000 | 387,000,000 | 313,000,000 | 813,000,000 | 523,000,000 | 726,000,000 | 730,000,000 | 232,000,000 | 374,000,000 | 325,000,000 | 394,000,000 | 523,000,000 | 362,000,000 | 214,000,000 | 183,000,000 | 267,000,000 | 307,000,000 | 325,000,000 | 349,000,000 | 187,000,000 | 168,000,000 | 166,000,000 | 206,000,000 | 173,000,000 |
notes payable | 2,225,000,000 | 1,933,000,000 | 1,862,000,000 | 1,347,000,000 | 952,000,000 | 1,862,000,000 | 1,291,000,000 | 566,000,000 | 500,000,000 | 92,000,000 | 33,000,000 | 159,000,000 | 96,000,000 | 307,000,000 | 998,000,000 | 617,000,000 | 731,000,000 | 560,000,000 | 621,000,000 | 533,000,000 | 798,000,000 | 587,000,000 | 500,000,000 | 218,000,000 | 631,000,000 | 757,000,000 | 711,000,000 | 299,000,000 | 350,000,000 | 151,000,000 | 3,000,000 | 3,000,000 | 163,000,000 | ||||
notes payable to affiliates | 8,000,000 | 14,000,000 | 515,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 4,000,000 | 11,000,000 | 16,000,000 | 31,000,000 | 31,000,000 | 20,000,000 | 20,000,000 | 17,000,000 | 10,000,000 | 3,000,000 | |||||||||||||||
interest accrued | 131,000,000 | 108,000,000 | 116,000,000 | 104,000,000 | 103,000,000 | 64,000,000 | 93,000,000 | 66,000,000 | 85,000,000 | 67,000,000 | 86,000,000 | 69,000,000 | 79,000,000 | 72,000,000 | 81,000,000 | 70,000,000 | 87,000,000 | 74,000,000 | 77,000,000 | 72,000,000 | 81,000,000 | 70,000,000 | 70,000,000 | 62,000,000 | 67,000,000 | 58,000,000 | 65,000,000 | 57,000,000 | 64,000,000 | 60,000,000 | 65,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 61,000,000 | 61,000,000 | 37,000,000 |
accounts payable and accrued liabilities | 1,752,000,000 | 1,739,000,000 | 1,769,000,000 | 1,924,000,000 | 1,517,000,000 | 1,323,000,000 | 1,562,000,000 | 2,007,000,000 | 1,451,000,000 | 1,352,000,000 | 1,343,000,000 | 1,586,000,000 | 1,402,000,000 | 1,348,000,000 | 1,416,000,000 | 1,453,000,000 | 1,481,000,000 | 1,213,000,000 | 1,064,000,000 | 1,361,000,000 | 1,060,000,000 | 1,012,000,000 | 1,084,000,000 | 1,132,000,000 | 1,008,000,000 | 940,000,000 | 928,000,000 | 1,071,000,000 | 951,000,000 | 901,000,000 | 902,000,000 | 1,096,000,000 | 910,000,000 | 814,000,000 | 724,000,000 | ||
accounts payable to affiliates | 56,000,000 | 35,000,000 | 18,000,000 | 47,000,000 | 36,000,000 | 16,000,000 | 39,000,000 | 46,000,000 | 29,000,000 | 15,000,000 | 61,000,000 | 50,000,000 | 30,000,000 | 16,000,000 | 50,000,000 | 43,000,000 | 27,000,000 | 13,000,000 | 64,000,000 | 58,000,000 | 48,000,000 | 35,000,000 | 58,000,000 | 60,000,000 | 58,000,000 | 65,000,000 | 89,000,000 | 131,000,000 | 131,000,000 | 120,000,000 | 218,000,000 | 197,000,000 | 75,000,000 | 77,000,000 | 90,000,000 | 83,000,000 | |
dividends payable | 341,000,000 | 170,000,000 | 171,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 340,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 137,000,000 | 136,000,000 | 136,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 133,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 133,000,000 | 134,000,000 | ||
taxes accrued | 110,000,000 | 71,000,000 | 88,000,000 | 66,000,000 | 61,000,000 | 54,000,000 | 78,000,000 | 61,000,000 | 88,000,000 | 63,000,000 | 76,000,000 | 43,000,000 | 84,000,000 | 59,000,000 | 60,000,000 | 73,000,000 | 82,000,000 | 61,000,000 | 62,000,000 | 56,000,000 | 71,000,000 | 56,000,000 | 68,000,000 | 59,000,000 | 74,000,000 | 11,000,000 | 59,000,000 | 89,000,000 | 62,000,000 | 56,000,000 | 61,000,000 | 52,000,000 | 67,000,000 | 50,000,000 | 54,000,000 | 55,000,000 | 45,000,000 |
operating lease liabilities | 15,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 8,000,000 | 11,000,000 | 13,000,000 | 17,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | ||||||||||||||
derivative liabilities | 42,000,000 | 68,000,000 | 66,000,000 | 64,000,000 | 73,000,000 | 87,000,000 | 98,000,000 | 133,000,000 | 131,000,000 | 114,000,000 | 115,000,000 | 64,000,000 | 94,000,000 | 63,000,000 | 32,000,000 | 17,000,000 | 19,000,000 | 21,000,000 | 53,000,000 | 20,000,000 | 23,000,000 | 25,000,000 | 64,000,000 | 44,000,000 | 24,000,000 | 29,000,000 | 24,000,000 | 22,000,000 | 39,000,000 | 37,000,000 | 50,000,000 | 75,000,000 | 67,000,000 | 87,000,000 | 81,000,000 | 86,000,000 | |
other current liabilities | 683,000,000 | 617,000,000 | 584,000,000 | 662,000,000 | 693,000,000 | 627,000,000 | 483,000,000 | 593,000,000 | 519,000,000 | 650,000,000 | 500,000,000 | 484,000,000 | 418,000,000 | 381,000,000 | 348,000,000 | 368,000,000 | 296,000,000 | 290,000,000 | 292,000,000 | 334,000,000 | 318,000,000 | 291,000,000 | 304,000,000 | 327,000,000 | 325,000,000 | 307,000,000 | 356,000,000 | 330,000,000 | 316,000,000 | 265,000,000 | 283,000,000 | 279,000,000 | 258,000,000 | 242,000,000 | 285,000,000 | 285,000,000 | 257,000,000 |
regulatory liabilities | 156,000,000 | 207,000,000 | 275,000,000 | 261,000,000 | 235,000,000 | 287,000,000 | 352,000,000 | 354,000,000 | 478,000,000 | 447,000,000 | 499,000,000 | 307,000,000 | 367,000,000 | 303,000,000 | 292,000,000 | 274,000,000 | 214,000,000 | 249,000,000 | 260,000,000 | 242,000,000 | 236,000,000 | 256,000,000 | 258,000,000 | 205,000,000 | 194,000,000 | 192,000,000 | 202,000,000 | 178,000,000 | 175,000,000 | 194,000,000 | 200,000,000 | 192,000,000 | 166,000,000 | 183,000,000 | 127,000,000 | 147,000,000 | 130,000,000 |
total current liabilities | 7,139,000,000 | 6,444,000,000 | 6,208,000,000 | 5,239,000,000 | 3,927,000,000 | 4,655,000,000 | 4,570,000,000 | 4,416,000,000 | 3,803,000,000 | 3,346,000,000 | 3,300,000,000 | 3,329,000,000 | 3,112,000,000 | 2,958,000,000 | 2,792,000,000 | 3,069,000,000 | 4,184,000,000 | 3,235,000,000 | 3,447,000,000 | 3,587,000,000 | 2,848,000,000 | 2,812,000,000 | 3,153,000,000 | 3,004,000,000 | 2,911,000,000 | 2,340,000,000 | 2,716,000,000 | 3,114,000,000 | 2,934,000,000 | 2,472,000,000 | 2,588,000,000 | 2,712,000,000 | 2,153,000,000 | 1,922,000,000 | 1,821,000,000 | 2,035,000,000 | 1,499,000,000 |
other non-current liabilities | |||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,544,000,000 | 2,547,000,000 | 2,501,000,000 | 2,451,000,000 | 2,406,000,000 | 2,296,000,000 | 2,270,000,000 | 2,234,000,000 | 2,178,000,000 | 2,179,000,000 | 2,125,000,000 | 2,016,000,000 | 1,960,000,000 | 1,975,000,000 | 1,924,000,000 | 1,919,000,000 | 1,846,000,000 | 1,828,000,000 | 1,826,000,000 | 1,814,000,000 | 1,599,000,000 | 1,535,000,000 | 1,524,000,000 | 1,530,000,000 | 1,572,000,000 | 1,511,000,000 | 1,510,000,000 | 1,452,000,000 | 3,147,000,000 | 3,107,000,000 | 3,068,000,000 | 2,976,000,000 | 2,974,000,000 | 2,890,000,000 | 2,854,000,000 | 2,798,000,000 | 61,000,000 |
deferred income | 981,000,000 | 961,000,000 | 979,000,000 | 996,000,000 | 1,013,000,000 | 1,129,000,000 | 1,048,000,000 | 1,062,000,000 | 1,079,000,000 | 1,096,000,000 | 1,113,000,000 | 1,130,000,000 | 1,147,000,000 | 1,164,000,000 | 1,181,000,000 | 1,204,000,000 | 1,221,000,000 | 1,239,000,000 | 1,256,000,000 | 1,274,000,000 | 1,330,000,000 | 1,351,000,000 | 1,368,000,000 | 1,385,000,000 | 1,398,000,000 | 1,415,000,000 | 1,429,000,000 | 1,446,000,000 | 1,432,000,000 | 1,449,000,000 | 1,464,000,000 | 1,483,000,000 | 1,500,000,000 | 1,518,000,000 | 1,538,000,000 | 1,553,000,000 | 1,571,000,000 |
pension and other postretirement | 508,000,000 | 526,000,000 | 546,000,000 | 554,000,000 | 450,000,000 | 474,000,000 | 484,000,000 | 491,000,000 | 465,000,000 | 457,000,000 | 473,000,000 | 684,000,000 | 908,000,000 | 954,000,000 | 979,000,000 | 1,007,000,000 | 998,000,000 | 1,054,000,000 | 1,079,000,000 | 1,100,000,000 | 1,051,000,000 | 1,092,000,000 | 1,115,000,000 | 1,102,000,000 | 998,000,000 | 1,033,000,000 | 1,044,000,000 | 1,049,000,000 | 1,076,000,000 | 1,074,000,000 | 1,106,000,000 | 1,106,000,000 | 1,155,000,000 | 1,190,000,000 | 1,204,000,000 | 1,202,000,000 | 755,000,000 |
asset retirement obligations | 326,000,000 | 314,000,000 | 310,000,000 | 306,000,000 | 296,000,000 | 292,000,000 | 277,000,000 | 273,000,000 | 266,000,000 | 262,000,000 | 256,000,000 | 253,000,000 | 225,000,000 | 220,000,000 | 217,000,000 | 210,000,000 | 208,000,000 | 205,000,000 | 197,000,000 | 190,000,000 | 186,000,000 | 183,000,000 | 220,000,000 | 217,000,000 | 211,000,000 | 202,000,000 | 199,000,000 | 196,000,000 | 176,000,000 | 170,000,000 | 167,000,000 | 161,000,000 | 167,000,000 | 165,000,000 | 132,000,000 | 184,000,000 | 245,000,000 |
environmental remediation costs | 249,000,000 | 235,000,000 | 243,000,000 | 254,000,000 | 258,000,000 | 258,000,000 | 277,000,000 | 279,000,000 | 276,000,000 | 283,000,000 | 284,000,000 | 298,000,000 | 297,000,000 | 276,000,000 | 284,000,000 | 292,000,000 | 333,000,000 | 338,000,000 | 327,000,000 | 338,000,000 | 317,000,000 | 333,000,000 | 330,000,000 | 339,000,000 | 333,000,000 | 355,000,000 | 351,000,000 | 358,000,000 | 364,000,000 | 373,000,000 | 386,000,000 | 398,000,000 | 388,000,000 | 383,000,000 | 394,000,000 | 406,000,000 | 275,000,000 |
total other non-current liabilities | 5,429,000,000 | 5,425,000,000 | 5,430,000,000 | 5,396,000,000 | 5,327,000,000 | 5,348,000,000 | 5,251,000,000 | 5,227,000,000 | 5,141,000,000 | 5,160,000,000 | 5,137,000,000 | 5,270,000,000 | 5,401,000,000 | 5,460,000,000 | 5,433,000,000 | 5,313,000,000 | 5,179,000,000 | 5,214,000,000 | 5,222,000,000 | 5,246,000,000 | 5,179,000,000 | 5,212,000,000 | 5,259,000,000 | 5,169,000,000 | 5,008,000,000 | 5,013,000,000 | 5,001,000,000 | 5,013,000,000 | 6,692,000,000 | 6,689,000,000 | 6,720,000,000 | 6,647,000,000 | 6,739,000,000 | 6,673,000,000 | 6,717,000,000 | 6,752,000,000 | 5,756,000,000 |
non-current debt | 8,839,000,000 | 8,312,000,000 | 9,059,000,000 | 9,184,000,000 | 9,111,000,000 | 8,310,000,000 | 8,235,000,000 | 8,215,000,000 | 7,764,000,000 | 7,888,000,000 | 8,033,000,000 | 7,922,000,000 | 7,486,000,000 | 7,274,000,000 | 7,401,000,000 | 7,478,000,000 | 7,081,000,000 | 7,159,000,000 | 6,715,000,000 | 6,716,000,000 | 6,718,000,000 | 6,282,000,000 | 5,487,000,000 | 5,368,000,000 | 5,096,000,000 | 5,261,000,000 | 5,160,000,000 | 5,196,000,000 | 4,767,000,000 | 4,773,000,000 | 4,507,000,000 | 4,510,000,000 | 4,399,000,000 | 4,507,000,000 | 4,519,000,000 | 4,530,000,000 | 2,794,000,000 |
non-current debt to affiliate | 2,000,000,000 | 2,000,000,000 | 800,000,000 | 800,000,000 | 808,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 3,000,000,000 | 3,000,000,000 | |||||||||||||||||||||||||||
total non-current liabilities | 18,904,000,000 | 18,394,000,000 | 17,965,000,000 | 18,074,000,000 | 18,084,000,000 | 16,508,000,000 | 16,378,000,000 | 16,365,000,000 | 15,770,000,000 | 16,020,000,000 | 16,181,000,000 | 16,214,000,000 | 15,941,000,000 | 15,857,000,000 | 18,984,000,000 | 18,928,000,000 | 15,602,000,000 | 15,705,000,000 | 15,238,000,000 | 15,243,000,000 | 15,181,000,000 | 14,780,000,000 | 13,999,000,000 | 13,760,000,000 | 13,389,000,000 | 13,568,000,000 | 13,448,000,000 | 13,461,000,000 | 13,770,000,000 | 13,772,000,000 | 13,556,000,000 | 13,475,000,000 | 13,405,000,000 | 13,424,000,000 | 13,594,000,000 | 13,642,000,000 | 10,251,000,000 |
total liabilities | 26,043,000,000 | 24,838,000,000 | 24,173,000,000 | 23,313,000,000 | 22,011,000,000 | 21,163,000,000 | 20,948,000,000 | 20,781,000,000 | 19,573,000,000 | 19,366,000,000 | 19,481,000,000 | 19,543,000,000 | 19,053,000,000 | 18,815,000,000 | 21,776,000,000 | 21,997,000,000 | 19,786,000,000 | 18,940,000,000 | 18,685,000,000 | 18,830,000,000 | 18,029,000,000 | 17,592,000,000 | 17,152,000,000 | 16,764,000,000 | 16,300,000,000 | 15,908,000,000 | 16,164,000,000 | 16,575,000,000 | 16,704,000,000 | 16,244,000,000 | 16,144,000,000 | 16,187,000,000 | 15,558,000,000 | 15,346,000,000 | 15,415,000,000 | 15,677,000,000 | 11,750,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |
additional paid in capital | 17,708,000,000 | 17,705,000,000 | 17,702,000,000 | 17,699,000,000 | 17,695,000,000 | 17,697,000,000 | 17,688,000,000 | 17,687,000,000 | 17,683,000,000 | 17,675,000,000 | 17,671,000,000 | 13,667,000,000 | 13,664,000,000 | 13,664,000,000 | 13,667,000,000 | 13,659,000,000 | 13,659,000,000 | 13,658,000,000 | 13,656,000,000 | 13,655,000,000 | 13,654,000,000 | 13,656,000,000 | 13,655,000,000 | 13,653,000,000 | 13,652,000,000 | 13,651,000,000 | 13,653,000,000 | 11,378,000,000 | |||||||||
treasury stock | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | |||
retained earnings | 2,059,000,000 | 2,195,000,000 | 2,196,000,000 | 2,015,000,000 | 1,789,000,000 | 1,900,000,000 | 1,985,000,000 | 1,910,000,000 | 1,934,000,000 | 2,003,000,000 | 1,819,000,000 | 1,714,000,000 | 1,723,000,000 | 1,790,000,000 | 1,864,000,000 | 1,666,000,000 | 1,684,000,000 | 1,733,000,000 | 1,784,000,000 | 1,681,000,000 | 1,599,000,000 | 1,594,000,000 | 1,620,000,000 | 1,528,000,000 | 1,536,000,000 | 1,550,000,000 | 1,579,000,000 | 1,475,000,000 | 1,605,000,000 | 1,639,000,000 | 1,649,000,000 | 1,544,000,000 | 1,471,000,000 | 1,496,000,000 | 1,527,000,000 | 1,449,000,000 | 1,332,000,000 |
accumulated other comprehensive income | 31,000,000 | 28,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||
total stockholders’ equity | 19,755,000,000 | 19,885,000,000 | 19,876,000,000 | 19,648,000,000 | 19,439,000,000 | 19,477,000,000 | 19,507,000,000 | 19,380,000,000 | 19,351,000,000 | 19,410,000,000 | 19,181,000,000 | 19,076,000,000 | 19,102,000,000 | 19,239,000,000 | 15,381,000,000 | 15,209,000,000 | 15,223,000,000 | 15,278,000,000 | 15,326,000,000 | 15,237,000,000 | 15,150,000,000 | 15,135,000,000 | 15,158,000,000 | 15,104,000,000 | 15,128,000,000 | 15,135,000,000 | 15,171,000,000 | 15,077,000,000 | 15,202,000,000 | 15,227,000,000 | 15,239,000,000 | 15,109,000,000 | 15,038,000,000 | 15,052,000,000 | 15,111,000,000 | ||
non-controlling interests | 935,000,000 | 966,000,000 | 1,013,000,000 | 936,000,000 | 966,000,000 | 1,003,000,000 | 983,000,000 | 976,000,000 | 879,000,000 | 724,000,000 | 596,000,000 | 611,000,000 | 631,000,000 | 638,000,000 | 582,000,000 | 368,000,000 | 414,000,000 | 298,000,000 | 327,000,000 | 333,000,000 | 148,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 16,000,000 | |||||||||
total equity | 20,690,000,000 | 20,851,000,000 | 20,889,000,000 | 20,676,000,000 | 20,375,000,000 | 20,443,000,000 | 20,510,000,000 | 20,342,000,000 | 20,334,000,000 | 20,386,000,000 | 20,060,000,000 | 19,961,000,000 | 19,826,000,000 | 19,835,000,000 | 15,992,000,000 | 15,826,000,000 | 15,854,000,000 | 15,916,000,000 | 15,908,000,000 | 15,586,000,000 | 15,518,000,000 | 15,549,000,000 | 15,456,000,000 | 15,403,000,000 | 15,455,000,000 | 15,468,000,000 | 15,319,000,000 | 15,096,000,000 | 15,217,000,000 | 15,241,000,000 | 15,252,000,000 | 15,122,000,000 | 15,051,000,000 | 15,065,000,000 | 15,124,000,000 | 15,066,000,000 | 12,647,000,000 |
total liabilities and equity | 46,733,000,000 | 45,689,000,000 | 45,062,000,000 | 43,989,000,000 | 42,386,000,000 | 41,606,000,000 | 41,458,000,000 | 41,123,000,000 | 39,907,000,000 | 39,752,000,000 | 39,541,000,000 | 39,504,000,000 | 38,879,000,000 | 38,650,000,000 | 37,768,000,000 | 37,823,000,000 | 35,640,000,000 | 34,856,000,000 | 34,593,000,000 | 34,416,000,000 | 33,547,000,000 | 33,141,000,000 | 32,608,000,000 | 32,167,000,000 | 31,755,000,000 | 31,376,000,000 | 31,483,000,000 | 31,671,000,000 | 31,921,000,000 | 31,485,000,000 | 31,396,000,000 | 31,309,000,000 | 30,609,000,000 | 30,411,000,000 | 30,539,000,000 | 30,743,000,000 | 24,397,000,000 |
as of december 31, | 2,023,000,000 | 2,022,000,000 | 2,021,000,000 | 2,020,000,000 | 2,019,000,000 | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | 2,015,000,000 | ||||||||||||||||||||||||||||
notes payable to affiliate | 13,000,000 | 2,000,000 | 2,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||
additional paid-in capital | 17,701,000,000 | 17,694,000,000 | 17,679,000,000 | 13,665,000,000 | 13,660,000,000 | 13,657,000,000 | 13,653,000,000 | 13,653,000,000 | 13,653,000,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive loss | -25,000,000 | -5,000,000 | -74,000,000 | -131,000,000 | -180,000,000 | -227,000,000 | -236,000,000 | -277,000,000 | -273,000,000 | -283,000,000 | -209,000,000 | -137,000,000 | -111,000,000 | -114,000,000 | -108,000,000 | -116,000,000 | -95,000,000 | -99,000,000 | -109,000,000 | -111,000,000 | -72,000,000 | -55,000,000 | -61,000,000 | -57,000,000 | -46,000,000 | -54,000,000 | -62,000,000 | -61,000,000 | -86,000,000 | -84,000,000 | -94,000,000 | -72,000,000 | -52,000,000 | -79,000,000 | |||
noncontrolling interests | 1,028,000,000 | 962,000,000 | 885,000,000 | 617,000,000 | 349,000,000 | 299,000,000 | 19,000,000 | 13,000,000 | 13,000,000 | ||||||||||||||||||||||||||||
deferred income taxes regulatory | 6,000,000 | 44,000,000 | 22,000,000 | 20,000,000 | 13,000,000 | 540,000,000 | 551,000,000 | 574,000,000 | 565,000,000 | 505,000,000 | 521,000,000 | 551,000,000 | 519,000,000 | 7,000,000 | |||||||||||||||||||||||
assets held for sale | 79,000,000 | 357,000,000 | |||||||||||||||||||||||||||||||||||
tax equity financing arrangements - vies | 38,000,000 | 65,000,000 | 68,000,000 | 81,000,000 | 96,000,000 | ||||||||||||||||||||||||||||||||
liabilities held for sale | 7,000,000 | 137,000,000 | |||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 28,144,000,000 | 27,724,000,000 | 27,320,000,000 | 27,063,000,000 | 26,426,000,000 | 26,187,000,000 | 25,919,000,000 | 25,745,000,000 | 22,286,000,000 | ||||||||||||||||||||||||||||
less: accumulated depreciation | -7,438,000,000 | -7,305,000,000 | -7,158,000,000 | -6,986,000,000 | -6,874,000,000 | -6,722,000,000 | -6,547,000,000 | -6,372,000,000 | -6,289,000,000 | ||||||||||||||||||||||||||||
net property, plant and equipment in service | 20,706,000,000 | 20,419,000,000 | 20,162,000,000 | 20,077,000,000 | 19,552,000,000 | 19,465,000,000 | 19,372,000,000 | 19,373,000,000 | 15,997,000,000 | ||||||||||||||||||||||||||||
construction work in progress | 1,976,000,000 | 1,871,000,000 | 1,635,000,000 | 1,471,000,000 | 1,572,000,000 | 1,365,000,000 | 1,326,000,000 | 1,338,000,000 | 1,032,000,000 | ||||||||||||||||||||||||||||
tax equity financing arrangements | 104,000,000 | 107,000,000 | 109,000,000 | 107,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||
accounts payable | 830,000,000 | 576,000,000 | |||||||||||||||||||||||||||||||||||
derivative liability | 91,000,000 | ||||||||||||||||||||||||||||||||||||
total stockholders' equity | 15,053,000,000 | ||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 12,631,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||
net income | 172,000,000 | 128,000,000 | 322,000,000 | 368,000,000 | 31,000,000 | 51,000,000 | 215,000,000 | 127,000,000 | 106,000,000 | 161,000,000 | 427,000,000 | 134,000,000 | 104,000,000 | 84,000,000 | 321,000,000 | 152,000,000 | 81,000,000 | 76,000,000 | 230,000,000 | 216,000,000 | 139,000,000 | 105,000,000 | 216,000,000 | 116,000,000 | 134,000,000 | 110,000,000 | 238,000,000 | -77,000,000 | 100,000,000 | 120,000,000 | 239,000,000 | 207,000,000 | 109,000,000 | 102,000,000 | 212,000,000 | 96,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 327,000,000 | 310,000,000 | 298,000,000 | 290,000,000 | 303,000,000 | 285,000,000 | 280,000,000 | 274,000,000 | 279,000,000 | 271,000,000 | 261,000,000 | 258,000,000 | 259,000,000 | 250,000,000 | 247,000,000 | 239,000,000 | 255,000,000 | 242,000,000 | 251,000,000 | 253,000,000 | 237,000,000 | 222,000,000 | 222,000,000 | 211,000,000 | 226,000,000 | 215,000,000 | 203,000,000 | 216,000,000 | 205,000,000 | 206,000,000 | 197,000,000 | 183,000,000 | 203,000,000 | 213,000,000 | 205,000,000 | 170,000,000 |
regulatory assets/liabilities amortization and carrying cost | 45,000,000 | -31,000,000 | 15,000,000 | 9,000,000 | 11,000,000 | -27,000,000 | -32,000,000 | -28,000,000 | -40,000,000 | 1,000,000 | 2,000,000 | -147,000,000 | 41,000,000 | 13,000,000 | 21,000,000 | -76,000,000 | 24,000,000 | 21,000,000 | 18,000,000 | 13,000,000 | 19,000,000 | 18,000,000 | 14,000,000 | |||||||||||||
pension cost | -1,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | 17,000,000 | 6,000,000 | -20,000,000 | 8,000,000 | 18,000,000 | 11,000,000 | 6,000,000 | 17,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 20,000,000 | 25,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 6,000,000 | 38,000,000 | 33,000,000 | 33,000,000 | 34,000,000 |
earnings from equity method investments | -4,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | 1,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -6,000,000 | -253,000,000 | 6,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | 43,000,000 | 0 | -1,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | 0 | -2,000,000 | ||||||||
distributions of earnings received from equity method investments | 6,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 8,000,000 | 0 | 2,000,000 | ||||||||||||||||||
unrealized (gain) loss on marked-to-market derivative contracts | -17,000,000 | 9,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||
deferred taxes | 7,000,000 | 20,000,000 | 4,000,000 | -9,000,000 | 75,000,000 | -21,000,000 | -1,000,000 | 8,000,000 | -48,000,000 | 7,000,000 | 51,000,000 | -12,000,000 | -22,000,000 | 58,000,000 | -13,000,000 | 6,000,000 | 2,000,000 | -1,000,000 | 10,000,000 | 39,000,000 | 121,000,000 | -43,000,000 | 21,000,000 | 21,000,000 | 24,000,000 | 43,000,000 | 63,000,000 | -417,000,000 | 24,000,000 | 47,000,000 | 95,000,000 | 48,000,000 | 85,000,000 | 138,000,000 | 106,000,000 | 77,000,000 |
other non-cash items | -51,000,000 | -34,000,000 | -22,000,000 | -38,000,000 | -38,000,000 | -6,000,000 | -5,000,000 | -20,000,000 | -16,000,000 | -41,000,000 | -22,000,000 | -14,000,000 | -5,000,000 | -48,000,000 | -23,000,000 | -13,000,000 | 1,000,000 | -16,000,000 | -21,000,000 | -12,000,000 | -2,000,000 | 17,000,000 | -27,000,000 | -9,000,000 | -6,000,000 | -22,000,000 | -17,000,000 | -8,000,000 | -22,000,000 | -3,000,000 | -18,000,000 | |||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||
current assets | -261,000,000 | 284,000,000 | -141,000,000 | -332,000,000 | -289,000,000 | 377,000,000 | 82,000,000 | -477,000,000 | -152,000,000 | -25,000,000 | -183,000,000 | -160,000,000 | -134,000,000 | 188,000,000 | -169,000,000 | -180,000,000 | -168,000,000 | 191,000,000 | -16,000,000 | -62,000,000 | -107,000,000 | 338,000,000 | -43,000,000 | |||||||||||||
noncurrent assets | -4,000,000 | -79,000,000 | -255,000,000 | -294,000,000 | -45,000,000 | 34,000,000 | -96,000,000 | -131,000,000 | 297,000,000 | -162,000,000 | -127,000,000 | 120,000,000 | -36,000,000 | -36,000,000 | -93,000,000 | -18,000,000 | -59,000,000 | -38,000,000 | -55,000,000 | -128,000,000 | 10,000,000 | 6,000,000 | -40,000,000 | |||||||||||||
current liabilities | 250,000,000 | -87,000,000 | -32,000,000 | 261,000,000 | 49,000,000 | -215,000,000 | -242,000,000 | 290,000,000 | -104,000,000 | 3,000,000 | 196,000,000 | 287,000,000 | 10,000,000 | -50,000,000 | 39,000,000 | 136,000,000 | 85,000,000 | 56,000,000 | -117,000,000 | 68,000,000 | 174,000,000 | -203,000,000 | -44,000,000 | |||||||||||||
noncurrent liabilities | -167,000,000 | -39,000,000 | -13,000,000 | -77,000,000 | -97,000,000 | 56,000,000 | -2,000,000 | 79,000,000 | -265,000,000 | 199,000,000 | -2,000,000 | 72,000,000 | -84,000,000 | -95,000,000 | 4,000,000 | -56,000,000 | -21,000,000 | 17,000,000 | -26,000,000 | 76,000,000 | -134,000,000 | 72,000,000 | -52,000,000 | |||||||||||||
net cash from operating activities | 301,000,000 | 486,000,000 | 153,000,000 | 162,000,000 | 27,000,000 | 526,000,000 | 204,000,000 | 141,000,000 | 89,000,000 | 417,000,000 | 388,000,000 | 567,000,000 | 143,000,000 | 426,000,000 | 425,000,000 | 196,000,000 | 208,000,000 | 577,000,000 | 307,000,000 | 349,000,000 | 427,000,000 | 502,000,000 | 315,000,000 | 474,000,000 | 334,000,000 | 386,000,000 | 597,000,000 | 441,000,000 | 397,000,000 | 484,000,000 | 441,000,000 | 345,000,000 | 308,000,000 | 511,000,000 | 397,000,000 | 398,000,000 |
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||
capital expenditures | -919,000,000 | -1,063,000,000 | -872,000,000 | -894,000,000 | -443,000,000 | -799,000,000 | -836,000,000 | -579,000,000 | -537,000,000 | -592,000,000 | -811,000,000 | -1,079,000,000 | -633,000,000 | -641,000,000 | -623,000,000 | -821,000,000 | -615,000,000 | -603,000,000 | -742,000,000 | -695,000,000 | -708,000,000 | -912,000,000 | -425,000,000 | -614,000,000 | -422,000,000 | -352,000,000 | -399,000,000 | -712,000,000 | -635,000,000 | -544,000,000 | -525,000,000 | -671,000,000 | -362,000,000 | -398,000,000 | -276,000,000 | -412,000,000 |
free cash flows | -618,000,000 | -577,000,000 | -719,000,000 | -732,000,000 | -416,000,000 | -273,000,000 | -632,000,000 | -438,000,000 | -448,000,000 | -175,000,000 | -423,000,000 | -512,000,000 | -490,000,000 | -215,000,000 | -198,000,000 | -625,000,000 | -407,000,000 | -26,000,000 | -435,000,000 | -346,000,000 | -281,000,000 | -410,000,000 | -110,000,000 | -140,000,000 | -88,000,000 | 34,000,000 | 198,000,000 | -271,000,000 | -238,000,000 | -60,000,000 | -84,000,000 | -326,000,000 | -54,000,000 | 113,000,000 | 121,000,000 | -14,000,000 |
contributions in aid of construction | 3,000,000 | 57,000,000 | 40,000,000 | 11,000,000 | 24,000,000 | 58,000,000 | 19,000,000 | 33,000,000 | 10,000,000 | 50,000,000 | 30,000,000 | 77,000,000 | 32,000,000 | 12,000,000 | 9,000,000 | 13,000,000 | 16,000,000 | 12,000,000 | 7,000,000 | 38,000,000 | 15,000,000 | 11,000,000 | 10,000,000 | 24,000,000 | 13,000,000 | 16,000,000 | 7,000,000 | 26,000,000 | 10,000,000 | 15,000,000 | 6,000,000 | 14,000,000 | 14,000,000 | 33,000,000 | 8,000,000 | 13,000,000 |
proceeds from sale of assets | 4,000,000 | 0 | 2,000,000 | 11,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | 8,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | 11,000,000 | -1,000,000 | 3,000,000 | -4,000,000 | 69,000,000 | 67,000,000 | ||||||||||||||||
distributions received from equity method investments | 2,000,000 | 0 | 2,000,000 | 2,000,000 | 0 | 2,000,000 | 2,000,000 | 0 | 2,000,000 | 137,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | -1,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||
other investments and equity method investments | -145,000,000 | -77,000,000 | -116,000,000 | -209,000,000 | -81,000,000 | -7,000,000 | -11,000,000 | -9,000,000 | -10,000,000 | -7,000,000 | -172,000,000 | -6,000,000 | -3,000,000 | 270,000,000 | -39,000,000 | -322,000,000 | -11,000,000 | -14,000,000 | -23,000,000 | -12,000,000 | -21,000,000 | -27,000,000 | -116,000,000 | -13,000,000 | -16,000,000 | 9,000,000 | 0 | -9,000,000 | 2,000,000 | -11,000,000 | 9,000,000 | -12,000,000 | 6,000,000 | 31,000,000 | ||
net cash from investing activities | -1,055,000,000 | -1,083,000,000 | -944,000,000 | -1,075,000,000 | -467,000,000 | -738,000,000 | -819,000,000 | -528,000,000 | -528,000,000 | -544,000,000 | -948,000,000 | -975,000,000 | -464,000,000 | -362,000,000 | -639,000,000 | -902,000,000 | -604,000,000 | -603,000,000 | -749,000,000 | -557,000,000 | -704,000,000 | -926,000,000 | -526,000,000 | -531,000,000 | -427,000,000 | -283,000,000 | -323,000,000 | -674,000,000 | -622,000,000 | -531,000,000 | -514,000,000 | -662,000,000 | -328,000,000 | -336,000,000 | -201,000,000 | -905,000,000 |
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||
non-current debt issuances | 673,000,000 | 575,000,000 | 0 | 67,000,000 | 149,000,000 | 486,000,000 | 400,000,000 | 223,000,000 | 500,000,000 | |||||||||||||||||||||||||||
non-current debt issuance with affiliate | 0 | |||||||||||||||||||||||||||||||||||
repayments of non-current debt | -1,000,000 | -11,000,000 | -3,000,000 | -75,000,000 | -100,000,000 | -199,000,000 | -4,000,000 | -33,000,000 | -118,000,000 | -125,000,000 | -89,000,000 | -2,000,000 | -300,000,000 | 0 | -2,000,000 | -500,000,000 | -8,000,000 | -500,000,000 | -3,000,000 | -2,000,000 | -150,000,000 | -151,000,000 | -43,000,000 | -152,000,000 | 0 | -63,000,000 | -2,000,000 | -240,000,000 | -42,000,000 | -19,000,000 | -4,000,000 | -272,000,000 | -38,000,000 | -3,000,000 | -42,000,000 | -73,000,000 |
receipts of other short-term debt | 287,000,000 | 72,000,000 | 514,000,000 | 187,000,000 | ||||||||||||||||||||||||||||||||
repayment of short-term debt with affiliates | ||||||||||||||||||||||||||||||||||||
repayments of financing leases | -1,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -21,000,000 | |||||||||||||
issuance of common stock | 0 | 0 | -2,000,000 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 3,999,000,000 | -1,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | |||||||||||||
distributions to noncontrolling interests | -3,000,000 | -9,000,000 | -39,000,000 | -3,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | 0 | -1,000,000 | -3,000,000 | -1,000,000 | -16,000,000 | -37,000,000 | -7,000,000 | -3,000,000 | -16,000,000 | -38,000,000 | -11,000,000 | -11,000,000 | |||||||||
contributions from noncontrolling interests | 5,000,000 | 3,000,000 | 53,000,000 | 124,000,000 | 4,000,000 | 1,000,000 | 74,000,000 | 1,000,000 | 8,000,000 | 125,000,000 | 13,000,000 | 189,000,000 | 131,000,000 | 0 | 10,000,000 | 0 | 0 | 68,000,000 | 244,000,000 | 0 | 2,000,000 | 128,000,000 | 3,000,000 | 4,000,000 | -1,000,000 | 214,000,000 | 6,000,000 | |||||||||
dividends paid | -170,000,000 | -170,000,000 | -170,000,000 | -171,000,000 | -170,000,000 | -170,000,000 | -170,000,000 | -171,000,000 | -170,000,000 | -170,000,000 | -170,000,000 | -170,000,000 | -171,000,000 | -136,000,000 | -136,000,000 | -137,000,000 | -136,000,000 | -136,000,000 | -136,000,000 | -137,000,000 | -136,000,000 | -137,000,000 | -135,000,000 | -136,000,000 | -134,000,000 | -133,000,000 | -134,000,000 | -134,000,000 | -133,000,000 | -134,000,000 | -134,000,000 | -134,000,000 | -133,000,000 | |||
net cash from financing activities | 766,000,000 | 581,000,000 | 852,000,000 | 923,000,000 | 463,000,000 | 198,000,000 | 618,000,000 | 396,000,000 | 88,000,000 | -110,000,000 | -266,000,000 | 471,000,000 | 2,000,000 | 852,000,000 | -436,000,000 | 2,067,000,000 | 451,000,000 | 45,000,000 | 290,000,000 | 284,000,000 | 213,000,000 | 558,000,000 | 206,000,000 | 60,000,000 | 76,000,000 | -91,000,000 | -275,000,000 | 245,000,000 | 217,000,000 | 54,000,000 | 12,000,000 | 224,000,000 | -194,000,000 | -182,000,000 | -220,000,000 | -116,000,000 |
net increase in cash, cash equivalents and restricted cash | 12,000,000 | -16,000,000 | 61,000,000 | 10,000,000 | 3,000,000 | 1,361,000,000 | 55,000,000 | 76,000,000 | -64,000,000 | |||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 94,000,000 | 0 | 0 | 72,000,000 | 0 | 0 | 1,477,000,000 | 0 | 0 | 1,467,000,000 | 0 | 0 | 184,000,000 | 0 | 0 | 43,000,000 | 0 | 0 | 46,000,000 | 0 | 0 | 96,000,000 | ||||||||||||
cash, cash equivalents and restricted cash, end of period | 12,000,000 | -16,000,000 | 155,000,000 | 23,000,000 | -14,000,000 | 75,000,000 | -351,000,000 | -237,000,000 | 651,000,000 | -319,000,000 | 916,000,000 | 817,000,000 | 55,000,000 | 19,000,000 | 32,000,000 | -64,000,000 | 134,000,000 | 38,000,000 | -17,000,000 | 12,000,000 | 45,000,000 | -8,000,000 | 7,000,000 | 35,000,000 | ||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 102,000,000 | 80,000,000 | 103,000,000 | 121,000,000 | 53,000,000 | 108,000,000 | 56,000,000 | 73,000,000 | 56,000,000 | 89,000,000 | 55,000,000 | 78,000,000 | 58,000,000 | 92,000,000 | 51,000,000 | 72,000,000 | 58,000,000 | 78,000,000 | 70,000,000 | 83,000,000 | 58,000,000 | 67,000,000 | 58,000,000 | 65,000,000 | 46,000,000 | 64,000,000 | 49,000,000 | 58,000,000 | 45,000,000 | 54,000,000 | 45,000,000 | 47,000,000 | 68,000,000 | 57,000,000 | 57,000,000 | 17,000,000 |
cash paid for income taxes, net of transferred tax credits | ||||||||||||||||||||||||||||||||||||
as of june 30, 2023 | 0 | 0 | ||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 26 | ||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||
dividends declared, 0.44/share | ||||||||||||||||||||||||||||||||||||
stock-based compensation | -4,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||
as of september 30, 2023 | ||||||||||||||||||||||||||||||||||||
as of june 30, 2024 | 0 | |||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 1 | ||||||||||||||||||||||||||||||||||||
release of common stock held in trust | -288,334,000,000 | 292,594,000,000 | 4,047,000,000 | 213,000,000 | 213,000,000 | |||||||||||||||||||||||||||||||
as of september 30, 2024 | ||||||||||||||||||||||||||||||||||||
unrealized gain on marked-to-market derivative contracts | 10,000,000 | 21,000,000 | 53,000,000 | 7,000,000 | 2,000,000 | -18,000,000 | -20,000,000 | -3,000,000 | 10,000,000 | 4,000,000 | -8,000,000 | |||||||||||||||||||||||||
non-current debt issuance with affiliates | ||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 2,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | -6,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 0 | 2,000,000 | 4,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 0 | 2,000,000 | 2,000,000 | 5,000,000 | |||||||||||||||||
as of march 31, 2023 | 0 | 386,640,918,000,000 | 0 | 386,640,918,000,000 | ||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 20 | ||||||||||||||||||||||||||||||||||||
as of march 31, 2024 | 0 | 386,906,260,000,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 2 | ||||||||||||||||||||||||||||||||||||
proceeds from notes receivable from affiliates | 1,000,000 | 0 | 2,000,000 | -3,000,000 | 5,000,000 | 0 | 0 | 2,000,000 | ||||||||||||||||||||||||||||
receipts of other short-term debt with affiliates | 500,000,000 | |||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes | 3,000,000 | |||||||||||||||||||||||||||||||||||
as of december 31, 2022 | 386,628,586,000,000 | 386,628,586,000,000 | ||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax of 17 | ||||||||||||||||||||||||||||||||||||
as of december 31, 2023 | 386,770,915,000,000 | |||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 17 | ||||||||||||||||||||||||||||||||||||
cash flow from operating activities | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||
accretion expenses | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 8,000,000 | |||||||||||||||||||||||
distribution of earnings from equity method investments | ||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on marked to market derivative contracts | ||||||||||||||||||||||||||||||||||||
income from divestment and disposal of property | ||||||||||||||||||||||||||||||||||||
cash flow from investing activities | ||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 3,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||
(payments to) receipts from affiliates | ||||||||||||||||||||||||||||||||||||
cash distribution from equity method investments | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||
cash flow from financing activities | ||||||||||||||||||||||||||||||||||||
repayment of non-current debt with affiliate | 0 | 0 | ||||||||||||||||||||||||||||||||||
receipts (repayments) of other short-term debt | 574,000,000 | 722,000,000 | 27,000,000 | 211,000,000 | 412,000,000 | -47,000,000 | 205,000,000 | |||||||||||||||||||||||||||||
repurchase of common stock | -31,000,000 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||
cash | -10,000,000 | |||||||||||||||||||||||||||||||||||
balances, december 31, 2020 | ||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax of | ||||||||||||||||||||||||||||||||||||
dividends declared, 1.76/share | ||||||||||||||||||||||||||||||||||||
balances, december 31, 2021 | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 29 | ||||||||||||||||||||||||||||||||||||
balances, december 31, 2022 | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 55 | ||||||||||||||||||||||||||||||||||||
balances, december 31, 2023 | ||||||||||||||||||||||||||||||||||||
unrealized loss on marked-to-market derivative contracts | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
proceeds and refund from disposal of assets | ||||||||||||||||||||||||||||||||||||
as of june 30, 2022 | 0 | 0 | ||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 3 | ||||||||||||||||||||||||||||||||||||
as of september 30, 2022 | ||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -826,000,000 | -650,000,000 | -152,000,000 | -5,000,000 | 3,000,000 | -1,000,000 | 12,000,000 | -8,000,000 | 7,000,000 | -61,000,000 | ||||||||||||||||||||||||||
as of march 31, 2022 | 0 | 386,624,231,000,000 | 0 | 386,624,231,000,000 | ||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 16 | ||||||||||||||||||||||||||||||||||||
cash (refunded) paid for income taxes | -1,000,000 | |||||||||||||||||||||||||||||||||||
as of december 31, 2021 | 386,568,104,000,000 | 386,568,104,000,000 | ||||||||||||||||||||||||||||||||||
unrealized losses on marked to market derivative contracts | -6,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||
gain from divestment and disposal of property | ||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method and other investment | 0 | 0 | ||||||||||||||||||||||||||||||||||
balances, december 31, 2019 | ||||||||||||||||||||||||||||||||||||
adoption of accounting standards | ||||||||||||||||||||||||||||||||||||
as of june 30, 2021 | 0 | 0 | ||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of | ||||||||||||||||||||||||||||||||||||
as of september 30, 2021 | ||||||||||||||||||||||||||||||||||||
repayments of other short-term debt | -1,000,000 | -161,000,000 | 1,000,000 | 0 | -160,000,000 | |||||||||||||||||||||||||||||||
as of march 31, 2021 | 0 | 309,369,894,000,000 | 0 | 309,369,894,000,000 | ||||||||||||||||||||||||||||||||
as of december 31, 2020 | 309,077,300,000,000 | 309,077,300,000,000 | ||||||||||||||||||||||||||||||||||
unrealized losses (gains) on marked to market derivative contracts | ||||||||||||||||||||||||||||||||||||
payments to affiliates | ||||||||||||||||||||||||||||||||||||
balances, december 31, 2018 | ||||||||||||||||||||||||||||||||||||
(earnings) losses from equity method investments | 1,000,000 | -4,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||
(repayments) receipts of other short-term debt | 0 | -6,000,000 | -301,000,000 | 251,000,000 | -415,000,000 | -124,000,000 | ||||||||||||||||||||||||||||||
as of june 30, 2020 | 0 | 0 | ||||||||||||||||||||||||||||||||||
as of september 30, 2020 | ||||||||||||||||||||||||||||||||||||
as of march 31, 2020 | 0 | 309,005,485,000,000 | 0 | 309,005,485,000,000 | ||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 4 | ||||||||||||||||||||||||||||||||||||
as of december 31, 2019 | 309,005,272,000,000 | 309,005,272,000,000 | ||||||||||||||||||||||||||||||||||
income from assets held for sale | 0 | 1,000,000 | 10,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||
balances, december 31, 2017 | ||||||||||||||||||||||||||||||||||||
dividends declared, 1.744/share | ||||||||||||||||||||||||||||||||||||
earnings (losses) from equity method investments | -1,000,000 | |||||||||||||||||||||||||||||||||||
as of june 30, 2019 | 0 | 0 | ||||||||||||||||||||||||||||||||||
as of september 30, 2019 | ||||||||||||||||||||||||||||||||||||
as of march 31, 2019 | 0 | 309,005,272,000,000 | ||||||||||||||||||||||||||||||||||
as of december 31, 2018 | 309,005,272,000,000 | |||||||||||||||||||||||||||||||||||
payments on tax equity financing arrangements | -29,000,000 | -24,000,000 | -33,000,000 | -27,000,000 | -13,000,000 | -22,000,000 | -36,000,000 | -17,000,000 | -43,000,000 | |||||||||||||||||||||||||||
balances, december 31, 2016 | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 24.7 | ||||||||||||||||||||||||||||||||||||
dividends declared, 1.728/share | ||||||||||||||||||||||||||||||||||||
transaction with noncontrolling interests | ||||||||||||||||||||||||||||||||||||
cash paid/(refund) for income taxes | 1,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||
as of june 30, 2018 | 0 | |||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 1.9 | ||||||||||||||||||||||||||||||||||||
as of september 30, 2018 | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 3.7 | ||||||||||||||||||||||||||||||||||||
non-current note issuance | 994,000,000 | 194,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
as of march 31, 2018 | ||||||||||||||||||||||||||||||||||||
dividends declared, 0.432/share | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of 0.7 | ||||||||||||||||||||||||||||||||||||
regulatory assets/liabilities amortization | 15,000,000 | 19,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 19,000,000 | -80,000,000 | 46,000,000 | 42,000,000 | 41,000,000 | 28,000,000 | |||||||||||||||||||||||||
regulatory assets/liabilities carrying cost | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||
amortization of debt premium | ||||||||||||||||||||||||||||||||||||
gain on disposal of property and equity method investment | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
accounts receivable and unbilled revenues | -99,000,000 | -59,000,000 | 131,000,000 | -70,000,000 | -227,000,000 | 36,000,000 | 132,000,000 | 11,000,000 | -230,000,000 | |||||||||||||||||||||||||||
inventories | 9,000,000 | -31,000,000 | -28,000,000 | 36,000,000 | 45,000,000 | -19,000,000 | -25,000,000 | 11,000,000 | -13,000,000 | |||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 121,000,000 | 68,000,000 | -53,000,000 | -51,000,000 | 186,000,000 | 63,000,000 | -13,000,000 | -155,000,000 | 132,000,000 | |||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||
taxes accrued | 8,000,000 | 19,000,000 | 32,000,000 | -29,000,000 | 31,000,000 | 6,000,000 | -5,000,000 | 9,000,000 | -14,000,000 | |||||||||||||||||||||||||||
regulatory assets/liabilities | -97,000,000 | 1,000,000 | -48,000,000 | 65,000,000 | -90,000,000 | 22,000,000 | 66,000,000 | -45,000,000 | 120,000,000 | |||||||||||||||||||||||||||
receipts from affiliates | 6,000,000 | |||||||||||||||||||||||||||||||||||
non-current note issuances | 273,000,000 | |||||||||||||||||||||||||||||||||||
(repayments) proceeds of other short-term debt | ||||||||||||||||||||||||||||||||||||
repayments of capital leases | 0 | -1,000,000 | -4,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -27,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | |||||||||||||||||||||||
cash (refund) payment for income taxes | ||||||||||||||||||||||||||||||||||||
other assets/liabilities | -88,000,000 | -69,000,000 | 96,000,000 | -74,000,000 | -86,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||||||||||||||
issuances of common stock | ||||||||||||||||||||||||||||||||||||
cash (refund)/paid for income taxes | 2,000,000 | 4,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||
amortization of debt (premium) discount | -1,000,000 | |||||||||||||||||||||||||||||||||||
impairment | ||||||||||||||||||||||||||||||||||||
amortization of debt (premium) cost | -11,000,000 | |||||||||||||||||||||||||||||||||||
government grants | 1,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||
acquisition of business, net of 48 million cash acquired | ||||||||||||||||||||||||||||||||||||
receipts from (payments to) affiliates | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||
proceeds (repayments) of other short-term debt | ||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interests | ||||||||||||||||||||||||||||||||||||
transaction with noncontrolling interest | ||||||||||||||||||||||||||||||||||||
amortization of debt cost | -4,000,000 | 2,000,000 | -8,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||
impairment of non-current assets | ||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests | ||||||||||||||||||||||||||||||||||||
unrealized gains on marked to market derivative contracts | ||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -214,000,000 | -7,000,000 | -24,000,000 | -623,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 427,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -214,000,000 | -7,000,000 | 403,000,000 | |||||||||||||||||||||||||||||||||
gain on sale of equity method investment | -3,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||||
changes in current operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||
decrease in accounts receivable and unbilled revenues | 69,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||
decrease in inventories | -10,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||
increase in other assets/liabilities | ||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | 96,000,000 | -108,000,000 | ||||||||||||||||||||||||||||||||||
increase in taxes accrued | -16,000,000 | 9,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||
increase in regulatory assets/liabilities | -168,000,000 | -67,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||
proceeds from asset sale | ||||||||||||||||||||||||||||||||||||
increase in other assets | -76,000,000 | |||||||||||||||||||||||||||||||||||
decrease in other liabilities | -51,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 54,000,000 | |||||||||||||||||||||||||||||||||||
changes in current operating assets and liabilities, net of effects of acquisition | ||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable and unbilled revenues | ||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||||||
decrease in other assets | ||||||||||||||||||||||||||||||||||||
increase in accounts payable | ||||||||||||||||||||||||||||||||||||
increase in other liabilities | -73,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash | 0 | |||||||||||||||||||||||||||||||||||
capital contributions from parent | ||||||||||||||||||||||||||||||||||||
proceeds from sales leaseback | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||
cash paid (refund) for income taxes | ||||||||||||||||||||||||||||||||||||
changes in current operating assets and liabilities | ||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | ||||||||||||||||||||||||||||||||||||
decrease in accounts payable | ||||||||||||||||||||||||||||||||||||
payments (receipts) to affiliates |