CenterPoint Energy, Inc(NYSE:CNP)
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric, Natural Gas, and Midstream Investments segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generat...
Website: http://www.centerpointenergy.com
Founded: 1882
Full Time Employees: 14,262
Sector: Utilities
Industry: Utilities-Regulated Gas
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2018-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||
utility revenues | 2,960,000,000 | 2,491,000,000 | 1,975,000,000 | 1,929,000,000 | 2,906,000,000 | 2,248,000,000 | 1,842,000,000 | 1,892,000,000 | 2,607,000,000 | 2,169,000,000 | 1,849,000,000 | 1,789,000,000 | 2,717,000,000 | 2,618,000,000 | 1,829,000,000 | 1,862,000,000 | 2,709,000,000 | 2,245,000,000 | 1,661,000,000 | 1,652,000,000 | 2,484,000,000 | 1,962,000,000 | 1,538,000,000 | 1,476,000,000 | 2,073 | 1,907,000,000 | 1,539,000,000 | 1,555,000,000 | 2,161,000,000 | 1,299,000,000 | 1,341,000,000 | 1,894,000,000 | 1,602,000,000 | 1,233,000,000 | 1,222,000,000 | 1,546,000,000 | |||||||||||||
non-utility revenues | 15,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 86,000,000 | 62,000,000 | 93,000,000 | 74,000,000 | 82,000,000 | 54,000,000 | 69,000,000 | 88,000,000 | 90,000,000 | 63,000,000 | 92,000,000 | 84,000,000 | 99,000,000 | 94 | 1,323,000,000 | 1,203,000,000 | 1,243,000,000 | 1,370,000,000 | 913,000,000 | 845,000,000 | 1,261,000,000 | 1,036,000,000 | 865,000,000 | 921,000,000 | 1,189,000,000 | |||||||||||||
total | 2,975,000,000 | 2,505,000,000 | 1,988,000,000 | 1,944,000,000 | 2,920,000,000 | 2,262,000,000 | 1,856,000,000 | 1,905,000,000 | 2,620,000,000 | 2,182,000,000 | 1,860,000,000 | 1,875,000,000 | 2,779,000,000 | 2,711,000,000 | 1,903,000,000 | 1,944,000,000 | 2,763,000,000 | 2,314,000,000 | 1,749,000,000 | 1,742,000,000 | 2,547,000,000 | 2,054,000,000 | 1,622,000,000 | 1,575,000,000 | 2,167 | 3,230,000,000 | 2,742,000,000 | 2,798,000,000 | 3,531,000,000 | 2,212,000,000 | 2,186,000,000 | 3,155,000,000 | 2,638,000,000 | 2,098,000,000 | 2,143,000,000 | 2,735,000,000 | 2,797,000,000 | 1,605,000,000 | 1,392,000,000 | 1,734,000,000 | 1,565,000,000 | 1,365,000,000 | 1,346,000,000 | 2,177,000,000 | 2,151,000,000 | 1,574,000,000 | 1,698,000,000 | 2,868,000,000 | 2,056,000,000 |
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
utility natural gas, fuel and purchased power | 970,000,000 | 588,000,000 | 219,000,000 | 300,000,000 | 1,006,000,000 | 498,000,000 | 197,000,000 | 233,000,000 | 787,000,000 | 511,000,000 | 192,000,000 | 280,000,000 | 1,078,000,000 | 1,027,000,000 | 349,000,000 | 413,000,000 | 1,098,000,000 | 711,000,000 | 223,000,000 | 258,000,000 | 935,000,000 | 507,000,000 | 170,000,000 | 202,000,000 | 609 | 505,000,000 | 179,000,000 | 264,000,000 | 735,000,000 | ||||||||||||||||||||
non-utility cost of revenues, including natural gas | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 57,000,000 | 40,000,000 | 61,000,000 | 52,000,000 | 56,000,000 | 35,000,000 | 49,000,000 | 61,000,000 | 58,000,000 | 40,000,000 | 61,000,000 | 63,000,000 | 69,000,000 | 64 | 1,016,000,000 | 852,000,000 | 910,000,000 | 1,251,000,000 | ||||||||||||||||||||||
operation and maintenance | 766,000,000 | 821,000,000 | 741,000,000 | 715,000,000 | 747,000,000 | 787,000,000 | 775,000,000 | 678,000,000 | 709,000,000 | 860,000,000 | 648,000,000 | 679,000,000 | 663,000,000 | 813,000,000 | 670,000,000 | 662,000,000 | 688,000,000 | 755,000,000 | 709,000,000 | 677,000,000 | 669,000,000 | 768,000,000 | 659,000,000 | 643,000,000 | 674 | 934,000,000 | 871,000,000 | 884,000,000 | 861,000,000 | 567,000,000 | 578,000,000 | 569,000,000 | 607,000,000 | 519,000,000 | 535,000,000 | 560,000,000 | 554,000,000 | 505,000,000 | 513,000,000 | 521,000,000 | 542,000,000 | 479,000,000 | 488,000,000 | 498,000,000 | 528,000,000 | 493,000,000 | 469,000,000 | 479,000,000 | 484,000,000 |
depreciation and amortization | 423,000,000 | 405,000,000 | 392,000,000 | 370,000,000 | 363,000,000 | 356,000,000 | 334,000,000 | 386,000,000 | 363,000,000 | 359,000,000 | 374,000,000 | 349,000,000 | 319,000,000 | 314,000,000 | 329,000,000 | 327,000,000 | 318,000,000 | 329,000,000 | 353,000,000 | 327,000,000 | 307,000,000 | 304,000,000 | 306,000,000 | 297,000,000 | 282 | 300,000,000 | 334,000,000 | 340,000,000 | 313,000,000 | 326,000,000 | 342,000,000 | 314,000,000 | 287,000,000 | 269,000,000 | 254,000,000 | 226,000,000 | 253,000,000 | 324,000,000 | 289,000,000 | 260,000,000 | 246,000,000 | 268,000,000 | 239,000,000 | 217,000,000 | 229,000,000 | 293,000,000 | 256,000,000 | 235,000,000 | 240,000,000 |
taxes other than income taxes | 157,000,000 | 149,000,000 | 133,000,000 | 140,000,000 | 154,000,000 | 137,000,000 | 125,000,000 | 141,000,000 | 144,000,000 | 130,000,000 | 127,000,000 | 130,000,000 | 138,000,000 | 142,000,000 | 119,000,000 | 135,000,000 | 147,000,000 | 134,000,000 | 125,000,000 | 126,000,000 | 143,000,000 | 129,000,000 | 122,000,000 | 129,000,000 | 136 | 125,000,000 | 114,000,000 | 113,000,000 | 126,000,000 | 95,000,000 | 101,000,000 | 111,000,000 | 103,000,000 | 93,000,000 | 99,000,000 | 96,000,000 | 96,000,000 | 93,000,000 | 94,000,000 | 101,000,000 | 85,000,000 | 91,000,000 | 90,000,000 | 108,000,000 | 98,000,000 | 86,000,000 | 93,000,000 | 111,000,000 | 108,000,000 |
operating income | 658,000,000 | 542,000,000 | 502,000,000 | 417,000,000 | 649,000,000 | 483,000,000 | 424,000,000 | 467,000,000 | 616,000,000 | 321,000,000 | 518,000,000 | 380,000,000 | 541,000,000 | 354,000,000 | 384,000,000 | 351,000,000 | 477,000,000 | 336,000,000 | 278,000,000 | 296,000,000 | 453,000,000 | 285,000,000 | 302,000,000 | 235,000,000 | 217 | 302,000,000 | 392,000,000 | 287,000,000 | 245,000,000 | 226,000,000 | 187,000,000 | 251,000,000 | 296,000,000 | 279,000,000 | 223,000,000 | 274,000,000 | 243,000,000 | 284,000,000 | 182,000,000 | 250,000,000 | 226,000,000 | 265,000,000 | 186,000,000 | 256,000,000 | 221,000,000 | 233,000,000 | 186,000,000 | 295,000,000 | 332,000,000 |
yoy | 1.39% | 12.22% | 18.40% | -10.71% | 5.36% | 50.47% | -18.15% | 22.89% | 13.86% | -9.32% | 34.90% | 8.26% | 13.42% | 5.36% | 38.13% | 18.58% | 5.30% | 17.89% | -7.95% | 25.96% | 208755660.37% | -5.63% | -22.96% | -18.12% | -100.00% | 33.63% | 109.63% | 14.34% | -17.23% | -19.00% | -16.14% | -8.39% | 21.81% | -1.76% | 22.53% | 9.60% | 7.52% | 7.17% | -2.15% | -2.34% | 2.26% | 13.73% | 0.00% | -13.22% | -33.43% | ||||
qoq | 21.40% | 7.97% | 20.38% | -35.75% | 34.37% | 13.92% | -9.21% | -24.19% | 91.90% | -38.03% | 36.32% | -29.76% | 52.82% | -7.81% | 9.40% | -26.42% | 41.96% | 20.86% | -6.08% | -34.66% | 58.95% | -5.63% | 28.51% | 108294830.88% | -100.00% | -22.96% | 36.59% | 17.14% | 8.41% | 20.86% | -25.50% | -15.20% | 6.09% | 25.11% | -18.61% | 12.76% | -14.44% | 56.04% | -27.20% | 10.62% | -14.72% | 42.47% | -27.34% | 15.84% | -5.15% | 25.27% | -36.95% | -11.14% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale | -6,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on equity securities | 45,000,000 | -69,000,000 | -104,000,000 | 43,000,000 | 79,000,000 | 30,000,000 | 54,000,000 | 19,000,000 | -83,000,000 | -25,000,000 | 49,000,000 | -31,000,000 | 38,000,000 | 57,000,000 | -206,000,000 | -61,000,000 | |||||||||||||||||||||||||||||||||
loss on indexed debt securities | -44,000,000 | -35,000,000 | -84,000,000 | -54,000,000 | -62,000,000 | -68,000,000 | -86,000,000 | -44,000,000 | -254,000,000 | -18,000,000 | -14,750,000 | -36,000,000 | -13,000,000 | -130,000,000 | -91,000,000 | -57,000,000 | -22,000,000 | -50,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||
interest expense and other finance charges | -265,000,000 | -219,000,000 | -238,000,000 | -191,000,000 | -234,000,000 | -217,000,000 | -191,000,000 | -212,000,000 | -198,000,000 | -195,000,000 | -176,000,000 | -165,000,000 | -148,000,000 | -136,000,000 | -116,000,000 | -106,000,000 | -153,000,000 | -162,000,000 | -114,000,000 | -119,000,000 | -113,000,000 | -113,000,000 | -121,000,000 | -128,000,000 | -139 | ||||||||||||||||||||||||
interest expense on securitization bonds | -14,000,000 | -8,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -8 | ||||||||||||||||||||||||
other income | 29,000,000 | 19,000,000 | 26,000,000 | 30,000,000 | 10,000,000 | 17,000,000 | 15,000,000 | 10,000,000 | 14,000,000 | -2,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | -51,000,000 | 8,000,000 | -1,000,000 | 18,000,000 | 38,000,000 | 17,000,000 | 11,000,000 | -8,000,000 | 16,000,000 | 10,000,000 | 21,000,000 | 13 | 10,000,000 | 9,000,000 | 11,000,000 | 20,000,000 | ||||||||||||||||||||
income before income taxes | 409,000,000 | 330,000,000 | 286,000,000 | 253,000,000 | 378,000,000 | 280,000,000 | 245,000,000 | 261,000,000 | 428,000,000 | 242,500,000 | 350,000,000 | 217,000,000 | 403,000,000 | 182,000,000 | 332,000,000 | 224,000,000 | 191,000,000 | 209,000,000 | -88,000,000 | 212,000,000 | 286,000,000 | 267,000,000 | 211,000,000 | 299,000,000 | 162,000,000 | 276,000,000 | 8,000,000 | 240,000,000 | -818,000,000 | -635,000,000 | 114,000,000 | 209,000,000 | 209,000,000 | 213,000,000 | 169,000,000 | 294,000,000 | 233,000,000 | ||||||||||||
income tax expense | 93,000,000 | 66,000,000 | -7,000,000 | 55,000,000 | 81,000,000 | 32,000,000 | 52,000,000 | 33,000,000 | 78,000,000 | -75,000,000 | 68,000,000 | 99,000,000 | 78,000,000 | 32,000,000 | 75,000,000 | 54,000,000 | 199,000,000 | 47,000,000 | 33,000,000 | -3,000,000 | 74,000,000 | 54,000,000 | -10,000,000 | 29,000,000 | -347 | 28,250,000 | 62,000,000 | 22,000,000 | 51,000,000 | 47,000,000 | 70,250,000 | 98,000,000 | 76,000,000 | 107,000,000 | 10,000,000 | 86,000,000 | 37,000,000 | 78,000,000 | 33,000,000 | 70,000,000 | 62,000,000 | 109,000,000 | 86,000,000 | ||||||
net income | 316,000,000 | 264,000,000 | 293,000,000 | 198,000,000 | 297,000,000 | 248,000,000 | 193,000,000 | 228,000,000 | 350,000,000 | 192,000,000 | 282,000,000 | 118,000,000 | 325,000,000 | 134,000,000 | 202,000,000 | 190,000,000 | 531,000,000 | 654,000,000 | 218,000,000 | 251,000,000 | 363,000,000 | 200,000,000 | 121,000,000 | 105,000,000 | -1,199 | 157,000,000 | 270,000,000 | 195,000,000 | 169,000,000 | 158,000,000 | -75,000,000 | 165,000,000 | 1,296,000,000 | 169,000,000 | 135,000,000 | 192,000,000 | 101,000,000 | 179,000,000 | -2,000,000 | 154,000,000 | -509,000,000 | -391,000,000 | 77,000,000 | 131,000,000 | 176,000,000 | 143,000,000 | 107,000,000 | 185,000,000 | 147,000,000 |
yoy | 6.40% | 6.45% | 51.81% | -13.16% | -15.14% | 29.17% | -31.56% | 93.22% | 7.69% | 43.28% | 39.60% | -37.89% | -38.79% | -79.51% | -7.34% | -24.30% | 46.28% | 227.00% | 80.17% | 139.05% | -30275329.36% | 27.39% | -55.19% | -46.15% | -100.00% | -0.63% | -460.00% | 18.18% | -86.96% | -6.51% | -155.56% | -14.06% | 1183.17% | -5.59% | -6850.00% | 24.68% | -119.84% | -145.78% | -102.60% | 17.56% | -389.20% | -373.43% | -28.04% | -29.19% | 19.73% | ||||
qoq | 19.70% | -9.90% | 47.98% | -33.33% | 19.76% | 28.50% | -15.35% | -34.86% | 82.29% | -31.91% | 138.98% | -63.69% | 142.54% | -33.66% | 6.32% | -64.22% | -18.81% | 200.00% | -13.15% | -30.85% | 81.50% | 65.29% | 15.24% | -8757397.75% | -100.00% | -41.85% | 38.46% | 15.38% | 6.96% | -310.67% | -145.45% | -87.27% | 666.86% | 25.19% | -29.69% | 90.10% | -43.58% | -9050.00% | -101.30% | -130.26% | 30.18% | -607.79% | -41.22% | -25.57% | 23.08% | 33.64% | -42.16% | 25.85% | |
basic earnings per common share | 480,000 | 400,000 | 450,000 | 300,000 | 450,000 | 380,000 | 300,000 | 360,000 | 550,000 | 300,000 | 410,000 | 170,000 | 500,000 | 190,000 | 300,000 | 280,000 | 820,000 | 1,060,000 | 320,000 | 380,000 | 560,000 | 310,000 | 130,000 | 110,000 | -2.44 | 250,000 | 480,000 | 330,000 | 280,000 | 350,000 | |||||||||||||||||||
diluted earnings per common share | 480,000 | 400,000 | 450,000 | 300,000 | 450,000 | 380,000 | 300,000 | 360,000 | 550,000 | 300,000 | 400,000 | 170,000 | 490,000 | 190,000 | 300,000 | 280,000 | 820,000 | 1,030,000 | 320,000 | 370,000 | 560,000 | 310,000 | 130,000 | 110,000 | -2.44 | 250,000 | 470,000 | 330,000 | 280,000 | 350,000 | |||||||||||||||||||
weighted-average common shares outstanding, basic | 653,000,000 | 653,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | 643,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 630,000,000 | 629,000,000 | 629,000,000 | 593,000,000 | 605,000,000 | 586,000,000 | 552,000,000 | 531,000,000 | 545,000,000 | 528,000,000 | 502 | 502,000,000 | 502,000,000 | 502,000,000 | 502,000,000 | 432,000,000 | |||||||||||||||||||
weighted-average common shares outstanding, diluted | 659,000,000 | 656,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | 644,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 632,000,000 | 633,000,000 | 632,000,000 | 631,000,000 | 610,000,000 | 609,000,000 | 596,000,000 | 631,000,000 | 531,000,000 | 548,000,000 | 531,000,000 | 502 | 505,000,000 | 505,000,000 | 505,000,000 | 504,000,000 | 435,000,000 | |||||||||||||||||||
gain on indexed debt securities | 71,000,000 | 105,000,000 | -42,000,000 | -79,000,000 | -28,000,000 | -53,000,000 | -18,000,000 | 85,000,000 | 25,000,000 | -47,000,000 | 34,000,000 | -39,000,000 | -56,000,000 | 210,000,000 | 65,000,000 | 106,000,000 | 90,000,000 | 11,000,000 | -77,000,000 | 26,000,000 | -76,000,000 | 135 | -10,000,000 | -155,000,000 | -72,000,000 | -56,000,000 | 12,000,000 | 129,000,000 | 24,000,000 | 43,000,000 | |||||||||||||||||||
income allocated to preferred shareholders | 26,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 23,000,000 | 30,000,000 | 29,000,000 | 49,000,000 | 52,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||
income available to common shareholders | 248,000,000 | 193,000,000 | 228,000,000 | 350,000,000 | 192,000,000 | 256,000,000 | 106,000,000 | 313,000,000 | 122,000,000 | 189,000,000 | 179,000,000 | 518,000,000 | 641,000,000 | 195,000,000 | 221,000,000 | 334,000,000 | 151,000,000 | 69,000,000 | 59,000,000 | -1,228 | 128,000,000 | 241,000,000 | 165,000,000 | 140,000,000 | 153,000,000 | ||||||||||||||||||||||||
gain on sale | -1,000,000 | -12,000,000 | 303,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 166,000,000 | 277,000,000 | 244,000,000 | 730,000,000 | 85,000,000 | 183,000,000 | 248,000,000 | 437,000,000 | 254,000,000 | 117,000,000 | 164,000,000 | -1,400 | |||||||||||||||||||||||||||||||||||||
income from continuing operations | 134,000,000 | 202,000,000 | 190,000,000 | 531,000,000 | 38,000,000 | 150,000,000 | 251,000,000 | 363,000,000 | 200,000,000 | 127,000,000 | 135,000,000 | -1,053 | |||||||||||||||||||||||||||||||||||||
income from discontinued operations | 616,000,000 | 68,000,000 | -6,000,000 | -30,000,000 | -146 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share - continuing operations | 190,000 | 300,000 | 280,000 | 820,000 | 30,000 | 210,000 | 380,000 | 560,000 | 300,000 | 140,000 | 170,000 | -2.15 | |||||||||||||||||||||||||||||||||||||
basic earnings per common share - discontinued operations | 1,030,000 | 110,000 | 10,000 | -10,000 | -60,000 | -0.29 | |||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share - continuing operations | 190,000 | 300,000 | 280,000 | 820,000 | 30,000 | 210,000 | 370,000 | 560,000 | 300,000 | 140,000 | 170,000 | -2.15 | |||||||||||||||||||||||||||||||||||||
diluted earnings per common share - discontinued operations | 1,000,000 | 110,000 | 10,000 | -10,000 | -60,000 | -0.29 | |||||||||||||||||||||||||||||||||||||||||||
loss on equity securities | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 185 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | 10,000,000 | -12,000,000 | 75,000,000 | 35,000,000 | 83,000,000 | 75,000,000 | -144 | 76,000,000 | 59,000,000 | 64,000,000 | 83,000,000 | 43,000,000 | 22,000,000 | 1,000,000 | -97,000,000 | 37,000,000 | 23,000,000 | 44,000,000 | 139,000,000 | 77,000,000 | 20,000,000 | 90,000,000 | -21,000,000 | -134,000,000 | 79,000,000 | 90,000,000 | 31,000,000 | 72,000,000 | -30,000,000 | 74,000,000 | |||||||||||||||||||
equity in earnings of unconsolidated affiliates | 67,000,000 | 108,000,000 | 71,000,000 | -67,000,000 | 43,000,000 | -1,475 | 17,000,000 | 77,000,000 | 74,000,000 | 43,000,000 | 52,000,000 | 67,000,000 | 79,000,000 | 71,000,000 | 91,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | -23,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest income from securitization bonds | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend requirement | 29 | 29,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest and other finance charges | -139,000,000 | -134,000,000 | -134,000,000 | -121,000,000 | -90,000,000 | -91,000,000 | -78,000,000 | -78,000,000 | -80,000,000 | -77,000,000 | -78,000,000 | -82,000,000 | -83,000,000 | -86,000,000 | -87,000,000 | -86,000,000 | -88,000,000 | -89,000,000 | -89,000,000 | -92,000,000 | -88,000,000 | -89,000,000 | -84,000,000 | -98,000,000 | |||||||||||||||||||||||||
interest on securitization bonds | -8,000,000 | -9,000,000 | -10,000,000 | -12,000,000 | -16,000,000 | -14,000,000 | -16,000,000 | -19,000,000 | -18,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -23,000,000 | -23,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||
income tax benefit | 29,000,000 | -13,000,000 | 61,000,000 | 97,000,000 | -309,000,000 | -244,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | 62,000,000 | 81,000,000 | 58,000,000 | 69,000,000 | 49,750,000 | 68,000,000 | 59,000,000 | 72,000,000 | 31,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||
utility natural gas | 134,000,000 | 188,000,000 | 637,000,000 | 403,000,000 | 106,000,000 | 150,000,000 | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||
non-utility natural gas | 864,000,000 | 790,000,000 | 1,273,000,000 | 942,000,000 | 832,000,000 | 882,000,000 | 1,129,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other | 9,000,000 | 4,000,000 | 3,000,000 | 10,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | -6,000,000 | 20,000,000 | 14,000,000 | 7,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 6,000,000 | |||||||||||||||||||||||||||||
series a preferred stock dividend requirement | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.17 | 0.38 | 3.01 | 0.39 | 0.31 | 0.45 | 0.23 | 0.42 | -0.01 | 0.36 | -1.18 | -0.91 | 0.18 | 0.3 | 0.41 | 0.33 | 0.25 | 0.43 | 0.34 | ||||||||||||||||||||||||||||||
diluted earnings per share | -0.17 | 0.38 | 2.99 | 0.39 | 0.31 | 0.44 | 0.24 | 0.41 | -0.01 | 0.36 | -1.18 | -0.91 | 0.18 | 0.3 | 0.41 | 0.33 | 0.25 | 0.43 | 0.34 | ||||||||||||||||||||||||||||||
dividends declared per share | 0.278 | 0.201 | 0.268 | 0.268 | 0.268 | 0.193 | 0.258 | 0.258 | 0.258 | 0.186 | 0.248 | 0.248 | 0.248 | 0.178 | 0.238 | 0.238 | 0.238 | 0.208 | |||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 432 | 431 | 431 | 431 | 431 | 431 | 431 | 431 | 431 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 429 | 428 | ||||||||||||||||||||||||||||||
weighted-average shares outstanding, diluted | 432 | 434 | 434 | 434 | 434 | 433 | 434 | 433 | 431 | 433 | 430 | 430 | 432 | 431 | 432 | 432 | 431 | 431 | 430 | ||||||||||||||||||||||||||||||
revenues | 1,361,750,000 | 1,889,000,000 | 1,574,000,000 | 1,984,000,000 | 1,791,000,000 | 1,630,000,000 | 1,532,000,000 | 2,433,000,000 | 2,372,000,000 | 1,807,000,000 | 1,884,000,000 | 3,163,000,000 | 2,388,000,000 | ||||||||||||||||||||||||||||||||||||
natural gas | 507,750,000 | 683,000,000 | 496,000,000 | 852,000,000 | 692,000,000 | 527,000,000 | 529,000,000 | 1,354,000,000 | 1,296,000,000 | 702,000,000 | 880,000,000 | 2,043,000,000 | 1,224,000,000 | ||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliate | 41,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest on transition and system restoration bonds | -25,000,000 | -25,000,000 | -27,000,000 | -28,000,000 | -28,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | -934,000,000 | -794,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2018-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 639,000,000 | 37,000,000 | 93,000,000 | 1,254,000,000 | 112,000,000 | 66,000,000 | 161,000,000 | 90,000,000 | 120,000,000 | 214,000,000 | 114,000,000 | 74,000,000 | 114,000,000 | 555,000,000 | 125,000,000 | 230,000,000 | 133,000,000 | 136,000,000 | 146,000,000 | 147,000,000 | 185,000,000 | 168,000,000 | 220,000,000 | 241,000,000 | 259,000,000 | 255,000,000 | 293,000,000 | 260,000,000 | 341,000,000 | 264,000,000 | 227,000,000 | 245,000,000 | 234,000,000 | 298,000,000 | 230,000,000 | 206,000,000 | 379,000,000 | 497,000,000 | 245,000,000 | 722,000,000 | 1,123,000,000 | 1,096,000,000 | 103,000,000 | 190,000,000 | 95,000,000 | 199,000,000 | 99,000,000 | 583,000,000 | 329,000,000 | 740,000,000 | 61,000,000 | 151,000,000 | 65,000,000 | 167,000,000 | 84,000,000 | 70,000,000 | 129,000,000 | 54,000,000 | 112,000,000 | 60,000,000 | |||||||||
investment in equity securities | 555,000,000 | 579,000,000 | 683,000,000 | 640,000,000 | 531,000,000 | 477,000,000 | 458,000,000 | 541,000,000 | 566,000,000 | 517,000,000 | 548,000,000 | 510,000,000 | 452,000,000 | 658,000,000 | 720,000,000 | 1,439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (14 and 6 related to vies, respectively), less allowance for credit losses of 29 and 25, respectively | 872,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues (10 and 4 related to vies, respectively), less allowance for credit losses of 1 and 2, respectively | 408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 578,000,000 | 549,000,000 | 554,000,000 | 520,000,000 | 549,000,000 | 569,000,000 | 559,000,000 | 573,000,000 | 672,000,000 | 650,000,000 | 692,000,000 | 635,000,000 | 574,000,000 | 484,000,000 | 458,000,000 | 422,000,000 | 376,000,000 | 319,000,000 | 310,000,000 | 297,000,000 | 300,000,000 | 304,000,000 | 278,000,000 | 269,000,000 | 273,000,000 | 256,000,000 | 198,000,000 | 175,000,000 | 181,000,000 | 174,000,000 | 178,000,000 | 161,000,000 | 156,000,000 | 155,000,000 | 146,000,000 | 137,000,000 | 181,000,000 | 182,000,000 | 176,000,000 | 168,000,000 | 168,000,000 | 165,000,000 | 146,000,000 | 162,000,000 | 157,000,000 | 134,000,000 | 148,000,000 | 148,000,000 | 135,000,000 | 120,000,000 | 98,000,000 | 97,000,000 | 93,000,000 | 91,000,000 | |||||||||||||||
natural gas and coal inventory | 89,000,000 | 233,000,000 | 140,000,000 | 88,000,000 | 184,000,000 | 133,000,000 | 104,000,000 | 197,000,000 | 138,000,000 | 79,000,000 | 89,000,000 | 241,000,000 | 308,000,000 | 152,000,000 | 54,000,000 | 186,000,000 | 217,000,000 | 121,000,000 | 67,000,000 | 203,000,000 | 277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | 26,000,000 | 59,000,000 | 51,000,000 | 81,000,000 | 169,000,000 | 186,000,000 | 204,000,000 | 94,000,000 | 67,000,000 | 18,000,000 | 7,000,000 | 20,000,000 | 3,000,000 | 1,000,000 | 14,000,000 | 78,000,000 | 79,000,000 | 82,000,000 | 102,000,000 | 93,000,000 | 106,000,000 | 69,000,000 | 38,000,000 | 30,000,000 | 172,000,000 | 68,000,000 | 38,000,000 | 190,000,000 | 28,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | 138,000,000 | 113,000,000 | 108,000,000 | 289,000,000 | |||||||||||||||||||||||||||||||||
current assets held for sale | 2,631,000,000 | 1,346,000,000 | 1,325,000,000 | 1,325,000,000 | 2,338,000,000 | 3,150,000,000 | 2,192,000,000 | 1,647,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 264,000,000 | 156,000,000 | 167,000,000 | 168,000,000 | 243,000,000 | 243,000,000 | 294,000,000 | 161,000,000 | 217,000,000 | 241,000,000 | 269,000,000 | 1,385,000,000 | 1,377,000,000 | 1,350,000,000 | 1,323,000,000 | 1,395,000,000 | 2,307,000,000 | 3,427,000,000 | 3,795,000,000 | 2,094,000,000 | 2,150,000,000 | 2,149,000,000 | 2,120,000,000 | 2,117,000,000 | 2,194,000,000 | 2,229,000,000 | 1,934,000,000 | 2,347,000,000 | 2,677,000,000 | 3,129,000,000 | 3,199,000,000 | 3,324,000,000 | 3,426,000,000 | 3,527,000,000 | 3,372,000,000 | 3,519,000,000 | 3,635,000,000 | 4,112,000,000 | 4,229,000,000 | 4,319,000,000 | 4,394,000,000 | 4,524,000,000 | 4,475,000,000 | 3,315,000,000 | 3,385,000,000 | 3,446,000,000 | 3,444,000,000 | 3,540,000,000 | 3,619,000,000 | 3,677,000,000 | 3,701,000,000 | 3,606,000,000 | 3,643,000,000 | 3,684,000,000 | 3,219,000,000 | 2,907,000,000 | 2,993,000,000 | 3,139,000,000 | 3,209,000,000 | 3,248,000,000 | |||||||||
prepaid expenses and other current assets | 125,000,000 | 101,000,000 | 102,000,000 | 113,000,000 | 96,000,000 | 112,000,000 | 131,000,000 | 145,000,000 | 134,000,000 | 155,000,000 | 147,000,000 | 141,000,000 | 116,000,000 | 100,000,000 | 1,578,000,000 | 483,000,000 | 646,000,000 | 113,000,000 | 108,000,000 | 120,000,000 | 156,000,000 | 241,000,000 | 157,000,000 | 111,000,000 | 105,000,000 | 132,000,000 | 177,000,000 | 173,000,000 | 158,000,000 | 116,000,000 | 137,000,000 | 245,000,000 | 253,000,000 | 220,000,000 | 190,000,000 | 181,000,000 | 199,000,000 | 277,000,000 | 219,000,000 | 262,000,000 | 347,000,000 | 355,000,000 | 369,000,000 | 360,000,000 | 204,000,000 | 379,000,000 | 343,000,000 | 268,000,000 | |||||||||||||||||||||
total current assets | 6,187,000,000 | 2,949,000,000 | 2,930,000,000 | 4,136,000,000 | 4,270,000,000 | 4,080,000,000 | 4,286,000,000 | 3,027,000,000 | 3,022,000,000 | 2,802,000,000 | 3,139,000,000 | 4,699,000,000 | 4,083,000,000 | 4,443,000,000 | 4,188,000,000 | 7,355,000,000 | 7,708,000,000 | 5,179,000,000 | 3,219,000,000 | 2,920,000,000 | 2,785,000,000 | 2,501,000,000 | 4,164,000,000 | 3,847,000,000 | 3,416,000,000 | 3,419,000,000 | 2,726,000,000 | 3,395,000,000 | 2,923,000,000 | 2,689,000,000 | 2,400,000,000 | 2,509,000,000 | 2,691,000,000 | 3,268,000,000 | 2,576,000,000 | 2,529,000,000 | 2,955,000,000 | 2,480,000,000 | 2,363,000,000 | 2,752,000,000 | 2,955,000,000 | 2,968,000,000 | 1,982,000,000 | 2,042,000,000 | 2,014,000,000 | 2,582,000,000 | 2,143,000,000 | 2,352,000,000 | 2,384,000,000 | 2,904,000,000 | 1,995,000,000 | 1,928,000,000 | 2,074,000,000 | 3,035,000,000 | 2,837,000,000 | 2,351,000,000 | 2,788,000,000 | 2,350,000,000 | 2,397,000,000 | 2,433,000,000 | |||||||||
property, plant and equipment, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 45,201,000,000 | 45,578,000,000 | 44,691,000,000 | 43,868,000,000 | 41,891,000,000 | 40,589,000,000 | 39,631,000,000 | 40,396,000,000 | 39,618,000,000 | 38,774,000,000 | 37,851,000,000 | 27,143,000,000 | 36,478,000,000 | 35,436,000,000 | 34,495,000,000 | 23,484,000,000 | 32,692,000,000 | 32,004,000,000 | 32,991,000,000 | 22,362,000,000 | 31,823,000,000 | 31,349,000,000 | 30,830,000,000 | 20,945,000,000 | 30,066,000,000 | 29,011,000,000 | 19,861,000,000 | 13,057,000,000 | 12,307,000,000 | 11,537,000,000 | 16,264,000,000 | 15,967,000,000 | 15,633,000,000 | 10,502,000,000 | 14,975,000,000 | 14,674,000,000 | 14,368,000,000 | 13,623,000,000 | 18,598,000,000 | 18,010,000,000 | 17,350,000,000 | 17,073,000,000 | 16,591,000,000 | 16,426,000,000 | 16,235,000,000 | 11,732,000,000 | 15,635,000,000 | 15,382,000,000 | 15,001,000,000 | 10,788,000,000 | 14,463,000,000 | 14,327,000,000 | 14,109,000,000 | 10,296,000,000 | 13,766,000,000 | 13,332,000,000 | 9,740,000,000 | 13,046,000,000 | 12,927,000,000 | 12,822,000,000 | |||||||||
less: accumulated depreciation and amortization | 10,939,000,000 | 11,031,000,000 | 10,790,000,000 | 10,768,000,000 | 10,453,000,000 | 10,372,000,000 | 10,252,000,000 | 10,543,000,000 | 10,447,000,000 | 10,320,000,000 | 10,253,000,000 | 10,568,000,000 | 10,421,000,000 | 10,282,000,000 | 10,078,000,000 | 9,908,000,000 | 10,252,000,000 | 10,088,000,000 | 10,001,000,000 | 9,852,000,000 | 9,738,000,000 | 9,499,000,000 | 6,208,000,000 | 5,079,000,000 | 5,056,000,000 | 4,963,000,000 | 4,770,000,000 | 4,695,000,000 | 4,605,000,000 | ||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,550,000,000 | 3,943,000,000 | 3,943,000,000 | 3,943,000,000 | 3,943,000,000 | 3,943,000,000 | 3,943,000,000 | 4,160,000,000 | 4,160,000,000 | 4,160,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,294,000,000 | 4,697,000,000 | 4,697,000,000 | 4,697,000,000 | 4,697,000,000 | 4,697,000,000 | 5,164,000,000 | 5,179,000,000 | 5,129,000,000 | 867,000,000 | 867,000,000 | 862,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 1,468,000,000 | 1,468,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,696,000,000 | 1,705,000,000 | 1,709,000,000 | 1,709,000,000 | |||||||||
other non-current assets | 228,000,000 | 239,000,000 | 237,000,000 | 221,000,000 | 235,000,000 | 211,000,000 | 163,000,000 | 162,000,000 | 167,000,000 | 186,000,000 | 222,000,000 | 215,000,000 | 214,000,000 | 229,000,000 | 231,000,000 | 220,000,000 | 228,000,000 | 225,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 7,388,000,000 | 7,553,000,000 | 7,268,000,000 | 7,250,000,000 | 7,185,000,000 | 6,679,000,000 | 6,534,000,000 | 6,835,000,000 | 6,808,000,000 | 6,841,000,000 | 7,015,000,000 | 6,704,000,000 | 6,726,000,000 | 6,758,000,000 | 6,801,000,000 | 6,840,000,000 | 6,838,000,000 | 9,191,000,000 | 9,948,000,000 | 8,189,000,000 | 8,185,000,000 | 8,299,000,000 | 8,253,000,000 | 10,647,000,000 | 10,898,000,000 | 10,971,000,000 | 5,849,000,000 | 6,284,000,000 | 6,599,000,000 | 7,108,000,000 | 8,193,000,000 | 9,182,000,000 | 9,309,000,000 | 9,430,000,000 | 9,267,000,000 | 9,412,000,000 | 9,546,000,000 | 9,994,000,000 | 6,299,000,000 | 6,388,000,000 | 6,781,000,000 | 6,871,000,000 | 6,811,000,000 | 5,654,000,000 | 5,723,000,000 | 5,797,000,000 | 5,836,000,000 | 5,952,000,000 | 6,039,000,000 | 6,081,000,000 | 6,110,000,000 | 6,265,000,000 | 6,336,000,000 | 6,345,000,000 | 6,046,000,000 | 5,382,000,000 | 5,344,000,000 | 5,324,000,000 | 5,329,000,000 | 5,349,000,000 | |||||||||
total assets | 47,837,000,000 | 45,049,000,000 | 44,099,000,000 | 44,486,000,000 | 42,893,000,000 | 40,976,000,000 | 40,199,000,000 | 39,715,000,000 | 39,001,000,000 | 38,097,000,000 | 37,752,000,000 | 38,546,000,000 | 36,719,000,000 | 36,216,000,000 | 35,202,000,000 | 37,679,000,000 | 37,160,000,000 | 36,466,000,000 | 35,906,000,000 | 33,471,000,000 | 32,705,000,000 | 32,148,000,000 | 33,395,000,000 | 35,439,000,000 | 34,642,000,000 | 33,902,000,000 | 22,228,000,000 | 22,736,000,000 | 21,829,000,000 | 21,334,000,000 | 21,778,000,000 | 22,602,000,000 | 22,670,000,000 | 23,200,000,000 | 22,048,000,000 | 21,920,000,000 | 22,264,000,000 | 21,658,000,000 | 22,370,000,000 | 22,477,000,000 | 22,475,000,000 | 22,351,000,000 | 20,951,000,000 | 19,677,000,000 | 19,594,000,000 | 20,111,000,000 | 19,399,000,000 | 19,521,000,000 | 19,351,000,000 | 19,773,000,000 | 18,653,000,000 | 18,717,000,000 | 18,810,000,000 | 19,676,000,000 | 19,032,000,000 | 17,535,000,000 | 17,872,000,000 | 17,303,000,000 | 17,275,000,000 | 17,206,000,000 | |||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 500,000,000 | 500,000,000 | 500,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 500,000,000 | 511,000,000 | 514,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 3,000,000 | 24,000,000 | 37,000,000 | 19,000,000 | 39,000,000 | 35,000,000 | 40,000,000 | 49,000,000 | 24,000,000 | 53,000,000 | 80,000,000 | 42,000,000 | 37,000,000 | 53,000,000 | 30,000,000 | 9,000,000 | 84,000,000 | 109,000,000 | 53,000,000 | 73,000,000 | 32,000,000 | 2,000,000 | 55,000,000 | 40,000,000 | 75,000,000 | 215,000,000 | 153,000,000 | 150,000,000 | 200,000,000 | 232,000,000 | 150,000,000 | 225,000,000 | 337,000,000 | |||||||||||||||||||||||
current portion of vie securitization bonds long-term debt | 92,000,000 | 29,000,000 | 13,000,000 | 13,000,000 | 94,000,000 | 94,000,000 | 178,000,000 | 178,000,000 | 170,000,000 | 170,000,000 | 156,000,000 | 156,000,000 | 153,000,000 | 185,000,000 | 182,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 212,000,000 | 211,000,000 | 208,000,000 | 206,000,000 | 204,000,000 | 231,000,000 | 229,000,000 | 347,000,000 | 456,000,000 | 434,000,000 | 411,000,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of other long-term debt | 2,115,000,000 | 2,373,000,000 | 540,000,000 | 1,310,000,000 | 51,000,000 | 510,000,000 | 850,000,000 | 872,000,000 | 1,255,000,000 | 756,000,000 | 57,000,000 | 1,346,000,000 | 1,478,000,000 | 1,579,000,000 | 1,582,000,000 | 308,000,000 | 863,000,000 | 63,000,000 | 1,563,000,000 | 1,669,000,000 | 1,114,000,000 | 1,707,000,000 | 1,204,000,000 | 618,000,000 | 618,000,000 | 32,000,000 | 50,000,000 | 50,000,000 | 500,000,000 | 328,000,000 | 396,000,000 | 397,000,000 | 271,000,000 | 271,000,000 | 203,000,000 | 200,000,000 | 92,000,000 | 524,000,000 | 815,000,000 | 815,000,000 | 496,000,000 | 46,000,000 | 46,000,000 | 19,000,000 | 570,000,000 | 769,000,000 | 776,000,000 | 541,000,000 | 339,000,000 | 133,000,000 | 133,000,000 | 123,000,000 | 724,000,000 | 1,195,000,000 | 994,000,000 | 993,000,000 | |||||||||||||
indexed debt securities derivative | 606,000,000 | 635,000,000 | 740,000,000 | 698,000,000 | 591,000,000 | 538,000,000 | 520,000,000 | 605,000,000 | 630,000,000 | 583,000,000 | 617,000,000 | 578,000,000 | 522,000,000 | 732,000,000 | 797,000,000 | 903,000,000 | 993,000,000 | 1,004,000,000 | 927,000,000 | 953,000,000 | 918,000,000 | 834,000,000 | 758,000,000 | 893,000,000 | 817,000,000 | 687,000,000 | 685,000,000 | 668,000,000 | 717,000,000 | 442,000,000 | 454,000,000 | 583,000,000 | 517,000,000 | 541,000,000 | 483,000,000 | 462,000,000 | 412,000,000 | 340,000,000 | 319,000,000 | 273,000,000 | 221,000,000 | 230,000,000 | 167,000,000 | 255,000,000 | 255,000,000 | 232,000,000 | 201,000,000 | 196,000,000 | 228,000,000 | 201,000,000 | 187,000,000 | 157,000,000 | 111,000,000 | 133,000,000 | 195,000,000 | 211,000,000 | 261,000,000 | 302,000,000 | 358,000,000 | 331,000,000 | |||||||||
accounts payable | 1,023,000,000 | 968,000,000 | 903,000,000 | 1,042,000,000 | 1,684,000,000 | 1,057,000,000 | 753,000,000 | 917,000,000 | 763,000,000 | 832,000,000 | 934,000,000 | 1,352,000,000 | 1,028,000,000 | 1,033,000,000 | 1,036,000,000 | 1,196,000,000 | 905,000,000 | 797,000,000 | 797,000,000 | 853,000,000 | 658,000,000 | 670,000,000 | 739,000,000 | 1,138,000,000 | 888,000,000 | 1,181,000,000 | 708,000,000 | 963,000,000 | 657,000,000 | 483,000,000 | 367,000,000 | 367,000,000 | 476,000,000 | 716,000,000 | 441,000,000 | 519,000,000 | 802,000,000 | 404,000,000 | 510,000,000 | 371,000,000 | 331,000,000 | 366,000,000 | 417,000,000 | 394,000,000 | 449,000,000 | 667,000,000 | 384,000,000 | 418,000,000 | 522,000,000 | 648,000,000 | 351,000,000 | 363,000,000 | 436,000,000 | 897,000,000 | 1,130,000,000 | 779,000,000 | 726,000,000 | 455,000,000 | 619,000,000 | 724,000,000 | |||||||||
taxes accrued | 208,000,000 | 275,000,000 | 217,000,000 | 202,000,000 | 265,000,000 | 211,000,000 | 193,000,000 | 291,000,000 | 244,000,000 | 176,000,000 | 275,000,000 | 298,000,000 | 273,000,000 | 249,000,000 | 489,000,000 | 378,000,000 | 265,000,000 | 203,000,000 | 229,000,000 | 265,000,000 | 212,000,000 | 241,000,000 | 177,000,000 | 241,000,000 | 193,000,000 | 214,000,000 | 152,000,000 | 181,000,000 | 172,000,000 | 158,000,000 | 128,000,000 | 90,000,000 | 142,000,000 | 161,000,000 | 139,000,000 | 129,000,000 | 220,000,000 | 95,000,000 | 123,000,000 | 171,000,000 | 132,000,000 | 164,000,000 | 184,000,000 | 139,000,000 | 140,000,000 | 156,000,000 | 142,000,000 | 130,000,000 | 226,000,000 | 148,000,000 | 138,000,000 | 109,000,000 | 123,000,000 | 189,000,000 | 148,000,000 | 269,000,000 | 316,000,000 | 252,000,000 | 207,000,000 | 325,000,000 | |||||||||
interest accrued | 278,000,000 | 247,000,000 | 277,000,000 | 235,000,000 | 229,000,000 | 244,000,000 | 208,000,000 | 236,000,000 | 179,000,000 | 203,000,000 | 152,000,000 | 159,000,000 | 118,000,000 | 144,000,000 | 116,000,000 | 136,000,000 | 126,000,000 | 155,000,000 | 119,000,000 | 145,000,000 | 117,000,000 | 159,000,000 | 126,000,000 | 158,000,000 | 121,000,000 | 127,000,000 | 80,000,000 | 104,000,000 | 108,000,000 | 117,000,000 | 118,000,000 | 161,000,000 | 116,000,000 | 124,000,000 | 110,000,000 | 135,000,000 | 107,000,000 | 138,000,000 | 128,000,000 | 130,000,000 | 181,000,000 | 126,000,000 | 118,000,000 | 174,000,000 | 128,000,000 | 171,000,000 | 132,000,000 | 193,000,000 | 148,000,000 | 181,000,000 | 139,000,000 | 191,000,000 | 153,000,000 | 180,000,000 | 166,000,000 | 145,000,000 | 170,000,000 | 126,000,000 | 171,000,000 | 133,000,000 | |||||||||
dividends accrued | 144,000,000 | 137,000,000 | 126,000,000 | 126,000,000 | 144,000,000 | 113,000,000 | 131,000,000 | 107,000,000 | 136,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 89,000,000 | 95,000,000 | 95,000,000 | 94,000,000 | 96,000,000 | 95,000,000 | 97,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 110,000,000 | 109,000,000 | 110,000,000 | 110,000,000 | 111,000,000 | 111,000,000 | 109,000,000 | 120,000,000 | 119,000,000 | 120,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 122,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 471,000,000 | 220,000,000 | 218,000,000 | 224,000,000 | 562,000,000 | 512,000,000 | 472,000,000 | 383,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 430,000,000 | 476,000,000 | 409,000,000 | 345,000,000 | 461,000,000 | 433,000,000 | 394,000,000 | 407,000,000 | 347,000,000 | 344,000,000 | 295,000,000 | 271,000,000 | 283,000,000 | 390,000,000 | 336,000,000 | 344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 5,312,000,000 | 5,743,000,000 | 3,695,000,000 | 4,441,000,000 | 3,836,000,000 | 3,410,000,000 | 3,430,000,000 | 3,864,000,000 | 3,893,000,000 | 3,184,000,000 | 3,150,000,000 | 5,113,000,000 | 4,611,000,000 | 4,318,000,000 | 4,605,000,000 | 4,287,000,000 | 4,507,000,000 | 3,369,000,000 | 4,326,000,000 | 4,825,000,000 | 3,830,000,000 | 4,309,000,000 | 4,042,000,000 | 3,888,000,000 | 3,434,000,000 | 3,139,000,000 | 2,581,000,000 | 3,069,000,000 | 3,080,000,000 | 2,467,000,000 | 3,191,000,000 | 3,125,000,000 | 3,187,000,000 | 3,475,000,000 | 3,008,000,000 | 3,026,000,000 | 3,059,000,000 | 2,675,000,000 | 3,126,000,000 | 3,364,000,000 | 3,206,000,000 | 2,735,000,000 | 2,319,000,000 | 2,361,000,000 | 2,201,000,000 | 2,620,000,000 | 2,881,000,000 | 3,032,000,000 | 3,202,000,000 | 3,038,000,000 | 2,312,000,000 | 2,094,000,000 | 2,195,000,000 | 2,848,000,000 | 2,872,000,000 | 3,284,000,000 | 3,791,000,000 | 3,385,000,000 | 3,461,000,000 | 3,766,000,000 | |||||||||
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,692,000,000 | 4,546,000,000 | 4,518,000,000 | 4,477,000,000 | 4,383,000,000 | 4,324,000,000 | 4,295,000,000 | 4,079,000,000 | 4,128,000,000 | 4,036,000,000 | 3,986,000,000 | 3,986,000,000 | 3,974,000,000 | 3,954,000,000 | 3,951,000,000 | 3,904,000,000 | 3,750,000,000 | 3,698,000,000 | 3,687,000,000 | 3,603,000,000 | 3,575,000,000 | 3,491,000,000 | 3,562,000,000 | 3,928,000,000 | 3,851,000,000 | 3,824,000,000 | 3,220,000,000 | 3,174,000,000 | 5,263,000,000 | 5,047,000,000 | 741,000,000 | 581,000,000 | |||||||||||||||||||||||||||||||||||||
benefit obligations | 477,000,000 | 460,000,000 | 477,000,000 | 491,000,000 | 591,000,000 | 590,000,000 | 585,000,000 | 572,000,000 | 533,000,000 | 555,000,000 | 550,000,000 | 547,000,000 | 578,000,000 | 574,000,000 | 499,000,000 | 511,000,000 | 560,000,000 | 665,000,000 | 675,000,000 | 680,000,000 | 691,000,000 | 771,000,000 | 746,000,000 | 754,000,000 | 812,000,000 | 888,000,000 | 722,000,000 | 785,000,000 | 913,000,000 | 904,000,000 | 889,000,000 | 925,000,000 | 928,000,000 | 953,000,000 | 718,000,000 | 773,000,000 | 802,000,000 | 1,102,000,000 | 1,137,000,000 | 994,000,000 | 1,020,000,000 | 1,066,000,000 | 842,000,000 | 903,000,000 | 905,000,000 | 906,000,000 | 863,000,000 | 861,000,000 | 863,000,000 | 861,000,000 | 851,000,000 | 844,000,000 | 838,000,000 | 833,000,000 | 482,000,000 | 493,000,000 | 499,000,000 | 522,000,000 | 528,000,000 | 535,000,000 | |||||||||
regulatory liabilities | 2,650,000,000 | 3,085,000,000 | 2,983,000,000 | 3,001,000,000 | 3,031,000,000 | 3,039,000,000 | 3,046,000,000 | 3,208,000,000 | 3,195,000,000 | 3,091,000,000 | 3,134,000,000 | 3,245,000,000 | 3,295,000,000 | 3,269,000,000 | 3,250,000,000 | 3,153,000,000 | 3,144,000,000 | 3,051,000,000 | 3,407,000,000 | 3,448,000,000 | 3,480,000,000 | 3,463,000,000 | 3,480,000,000 | 3,474,000,000 | 3,481,000,000 | 3,449,000,000 | 2,506,000,000 | 2,464,000,000 | 1,298,000,000 | 1,276,000,000 | 1,269,000,000 | 1,269,000,000 | 1,243,000,000 | 1,206,000,000 | 1,237,000,000 | 1,225,000,000 | 1,200,000,000 | 1,130,000,000 | 1,135,000,000 | 1,095,000,000 | 1,083,000,000 | 1,071,000,000 | 1,033,000,000 | 1,031,000,000 | 1,015,000,000 | 989,000,000 | 978,000,000 | 967,000,000 | 946,000,000 | 921,000,000 | 916,000,000 | 874,000,000 | 847,000,000 | 821,000,000 | 808,000,000 | 795,000,000 | 828,000,000 | 825,000,000 | 822,000,000 | 809,000,000 | |||||||||
other non-current liabilities | 781,000,000 | 780,000,000 | 843,000,000 | 759,000,000 | 786,000,000 | 744,000,000 | 725,000,000 | 829,000,000 | 833,000,000 | 793,000,000 | 835,000,000 | 839,000,000 | 834,000,000 | 926,000,000 | 946,000,000 | 1,033,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 8,600,000,000 | 8,871,000,000 | 8,821,000,000 | 8,728,000,000 | 8,793,000,000 | 8,698,000,000 | 8,654,000,000 | 8,625,000,000 | 8,685,000,000 | 8,515,000,000 | 8,463,000,000 | 8,552,000,000 | 8,682,000,000 | 8,636,000,000 | 8,539,000,000 | 8,416,000,000 | 8,393,000,000 | 8,374,000,000 | 8,816,000,000 | 8,777,000,000 | 8,541,000,000 | 8,510,000,000 | 8,553,000,000 | 8,948,000,000 | 8,848,000,000 | 8,788,000,000 | 6,887,000,000 | 6,784,000,000 | 7,757,000,000 | 7,505,000,000 | 6,867,000,000 | 7,313,000,000 | 7,142,000,000 | 7,168,000,000 | 6,770,000,000 | 6,714,000,000 | 6,735,000,000 | 6,873,000,000 | 6,743,000,000 | 6,441,000,000 | 6,354,000,000 | 6,325,000,000 | 5,928,000,000 | 5,493,000,000 | 5,395,000,000 | 5,292,000,000 | 5,122,000,000 | 5,018,000,000 | 5,030,000,000 | 4,977,000,000 | 4,926,000,000 | 4,755,000,000 | 4,671,000,000 | 4,610,000,000 | 4,304,000,000 | 3,825,000,000 | 3,907,000,000 | 3,991,000,000 | 3,957,000,000 | 3,975,000,000 | |||||||||
long-term debt, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vie securitization bonds | 1,797,000,000 | 681,000,000 | 301,000,000 | 308,000,000 | 314,000,000 | 314,000,000 | 320,000,000 | 320,000,000 | 408,000,000 | 408,000,000 | 161,000,000 | 161,000,000 | 240,000,000 | 240,000,000 | 317,000,000 | 317,000,000 | 393,000,000 | 424,000,000 | 499,000,000 | 536,000,000 | 610,000,000 | 639,000,000 | 710,000,000 | 746,000,000 | 817,000,000 | 914,000,000 | 1,045,000,000 | 1,434,000,000 | 1,867,000,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term debt | 20,679,000,000 | 18,719,000,000 | 20,263,000,000 | 20,054,000,000 | 19,415,000,000 | 18,200,000,000 | 17,797,000,000 | 17,239,000,000 | 16,430,000,000 | 15,624,000,000 | 15,622,000,000 | 14,675,000,000 | 13,195,000,000 | 12,997,000,000 | 11,789,000,000 | 15,241,000,000 | 15,001,000,000 | 15,429,000,000 | 13,549,000,000 | 10,985,000,000 | 11,336,000,000 | 10,298,000,000 | 13,120,000,000 | 13,498,000,000 | 13,197,000,000 | 12,845,000,000 | 6,207,000,000 | 6,761,000,000 | 5,665,000,000 | 5,618,000,000 | 5,335,000,000 | ||||||||||||||||||||||||||||||||||||||
total long-term debt | 22,476,000,000 | 19,400,000,000 | 20,564,000,000 | 20,362,000,000 | 19,729,000,000 | 18,514,000,000 | 18,117,000,000 | 17,559,000,000 | 16,838,000,000 | 16,032,000,000 | 15,783,000,000 | 14,836,000,000 | 13,435,000,000 | 13,237,000,000 | 12,106,000,000 | 15,558,000,000 | 15,394,000,000 | 15,853,000,000 | 14,048,000,000 | 11,521,000,000 | 11,946,000,000 | 10,937,000,000 | 13,830,000,000 | 14,244,000,000 | 14,014,000,000 | 13,759,000,000 | 7,252,000,000 | 8,195,000,000 | 7,532,000,000 | 7,901,000,000 | 7,662,000,000 | 7,614,000,000 | 7,767,000,000 | 8,009,000,000 | 7,797,000,000 | 7,755,000,000 | 8,056,000,000 | 7,919,000,000 | 8,130,000,000 | 8,415,000,000 | 8,583,000,000 | 9,005,000,000 | 8,497,000,000 | 8,510,000,000 | 8,732,000,000 | 9,001,000,000 | 8,267,000,000 | 8,410,000,000 | 8,410,000,000 | 9,119,000,000 | 8,827,000,000 | 9,631,000,000 | 9,875,000,000 | 9,797,000,000 | 8,546,000,000 | 8,191,000,000 | 8,171,000,000 | 7,818,000,000 | |||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 9,110,000,000 | 9,119,000,000 | 9,107,000,000 | 9,097,000,000 | 9,091,000,000 | 8,836,000,000 | 8,583,000,000 | 8,604,000,000 | 8,581,000,000 | 8,570,000,000 | 8,558,000,000 | 8,568,000,000 | 8,557,000,000 | 8,544,000,000 | 8,532,000,000 | 8,529,000,000 | 8,517,000,000 | 7,553,000,000 | 6,916,000,000 | 6,914,000,000 | 6,805,000,000 | 6,801,000,000 | 6,086,000,000 | 6,080,000,000 | 6,072,000,000 | 6,060,000,000 | 4,221,000,000 | 4,209,000,000 | 4,195,000,000 | 4,176,000,000 | 4,172,000,000 | 4,168,000,000 | 4,167,000,000 | 4,162,000,000 | 4,158,000,000 | 4,146,000,000 | 4,139,000,000 | 4,123,000,000 | 4,125,000,000 | 4,122,000,000 | 4,114,000,000 | 4,111,000,000 | 4,102,000,000 | 4,071,000,000 | 4,047,000,000 | 3,701,000,000 | 3,650,000,000 | 3,346,000,000 | 3,187,000,000 | 3,099,000,000 | 3,041,000,000 | 3,025,000,000 | 3,022,000,000 | 3,010,000,000 | |||||||||||||||
retained earnings | 2,359,000,000 | 1,929,000,000 | 1,923,000,000 | 1,869,000,000 | 1,468,000,000 | 1,542,000,000 | 1,442,000,000 | 1,092,000,000 | 1,027,000,000 | 1,032,000,000 | 1,034,000,000 | 709,000,000 | 719,000,000 | 768,000,000 | 685,000,000 | 154,000,000 | -845,000,000 | -796,000,000 | -771,000,000 | -761,000,000 | 632,000,000 | 636,000,000 | 518,000,000 | 551,000,000 | 543,000,000 | -41,000,000 | 456,000,000 | 486,000,000 | 387,000,000 | 346,000,000 | 341,000,000 | 171,000,000 | 360,000,000 | 255,000,000 | 331,000,000 | 291,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -26,000,000 | -19,000,000 | -17,000,000 | -17,000,000 | -30,000,000 | -30,000,000 | -33,000,000 | -35,000,000 | -29,000,000 | -32,000,000 | -32,000,000 | -31,000,000 | -83,000,000 | -85,000,000 | -62,000,000 | -64,000,000 | -80,000,000 | -85,000,000 | -87,000,000 | -90,000,000 | -82,000,000 | -84,000,000 | -100,000,000 | -98,000,000 | -107,000,000 | -3,000,000 | -107,000,000 | -58,000,000 | -68,000,000 | -71,000,000 | -81,000,000 | -82,000,000 | -84,000,000 | -85,000,000 | -87,000,000 | -89,000,000 | -130,000,000 | -132,000,000 | -125,000,000 | -128,000,000 | -131,000,000 | -110,000,000 | -112,000,000 | -115,000,000 | -116,000,000 | -119,000,000 | -121,000,000 | -122,000,000 | -125,000,000 | -129,000,000 | -49,000,000 | -55,000,000 | -67,000,000 | -77,000,000 | -89,000,000 | ||||||||||||||
total shareholders’ equity | 11,449,000,000 | 11,035,000,000 | 11,019,000,000 | 10,955,000,000 | 10,535,000,000 | 10,354,000,000 | 9,998,000,000 | 9,667,000,000 | 9,585,000,000 | 10,366,000,000 | 10,356,000,000 | 10,042,000,000 | 9,989,000,000 | 10,023,000,000 | 9,951,000,000 | 9,415,000,000 | 8,865,000,000 | 8,870,000,000 | 8,716,000,000 | 8,348,000,000 | 8,388,000,000 | 8,392,000,000 | 6,970,000,000 | 8,359,000,000 | 8,346,000,000 | 8,216,000,000 | 5,508,000,000 | 4,688,000,000 | 3,460,000,000 | 4,058,000,000 | 4,550,000,000 | 4,574,000,000 | 4,473,000,000 | 4,425,000,000 | 4,414,000,000 | 4,191,000,000 | 4,371,000,000 | 4,257,000,000 | 4,332,000,000 | 4,286,000,000 | 4,207,000,000 | 3,313,000,000 | 3,266,000,000 | 3,129,000,000 | 3,061,000,000 | 2,709,000,000 | 2,588,000,000 | 2,237,000,000 | 2,069,000,000 | 2,059,000,000 | 1,880,000,000 | 1,736,000,000 | 1,686,000,000 | 1,647,000,000 | |||||||||||||||
total liabilities and shareholders’ equity | 47,837,000,000 | 45,049,000,000 | 44,099,000,000 | 44,486,000,000 | 42,893,000,000 | 40,976,000,000 | 40,199,000,000 | 39,715,000,000 | 39,001,000,000 | 38,097,000,000 | 37,752,000,000 | 38,546,000,000 | 36,719,000,000 | 36,216,000,000 | 35,202,000,000 | 37,679,000,000 | 37,160,000,000 | 36,466,000,000 | 35,906,000,000 | 33,471,000,000 | 32,705,000,000 | 32,148,000,000 | 33,395,000,000 | 35,439,000,000 | 34,642,000,000 | 33,902,000,000 | 22,228,000,000 | 22,736,000,000 | 21,829,000,000 | 21,334,000,000 | 21,778,000,000 | 22,602,000,000 | 22,670,000,000 | 23,200,000,000 | 22,048,000,000 | 21,920,000,000 | 22,264,000,000 | 21,658,000,000 | 22,370,000,000 | 22,477,000,000 | 22,475,000,000 | 22,351,000,000 | 20,951,000,000 | 19,677,000,000 | 19,594,000,000 | 20,111,000,000 | 19,399,000,000 | 19,521,000,000 | 19,351,000,000 | 19,773,000,000 | 18,653,000,000 | 18,717,000,000 | 18,810,000,000 | 19,676,000,000 | 19,032,000,000 | 17,535,000,000 | 17,872,000,000 | 17,303,000,000 | 17,275,000,000 | 17,206,000,000 | |||||||||
accounts receivable (2 and 2 related to vies, respectively), less allowance for credit losses of 22 and 28, respectively | 787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues (4 and 2 related to vies, respectively), less allowance for credit losses of 1 and 2, respectively | 448,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indexed debt | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 25,000,000 | 122,000,000 | 114,000,000 | 154,000,000 | 152,000,000 | 149,000,000 | 154,000,000 | 152,000,000 | 149,000,000 | 147,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||
accounts receivable (1 and 2 related to vies, respectively), less allowance for credit losses of 28 and 28, respectively | 798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues (2 and 2 related to vies, respectively), less allowance for credit losses of 1 and 2, respectively | 342,000,000 | 403,000,000 | 338,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (2 and 2 related to vies, respectively), less allowance for credit losses of 30 and 28, respectively | 869,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (2 and 21 related to vies, respectively), less allowance for credit losses of 29 and 27, respectively | 701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-trading derivative assets | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 29,000,000 | 26,000,000 | 33,000,000 | 9,000,000 | 23,000,000 | 6,000,000 | 136,000,000 | 120,000,000 | 63,000,000 | 76,000,000 | 110,000,000 | 51,000,000 | 89,000,000 | 78,000,000 | 64,000,000 | 82,000,000 | 99,000,000 | 34,000,000 | 26,000,000 | 24,000,000 | 27,000,000 | 18,000,000 | 41,000,000 | 67,000,000 | 84,000,000 | 52,000,000 | 39,000,000 | 39,000,000 | 54,000,000 | 72,000,000 | 46,000,000 | 60,000,000 | 39,000,000 | 50,000,000 | 83,000,000 | 119,000,000 | 118,000,000 | 75,000,000 | 59,000,000 | 38,000,000 | 44,000,000 | 42,000,000 | 44,000,000 | ||||||||||||||||||||
non-trading derivative liabilities | 5,000,000 | 4,000,000 | 9,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 7,000,000 | 9,000,000 | 51,000,000 | 50,000,000 | 48,000,000 | 33,000,000 | 20,000,000 | 41,000,000 | 11,000,000 | 12,000,000 | 7,000,000 | 9,000,000 | 19,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 12,000,000 | 10,000,000 | 20,000,000 | 27,000,000 | 18,000,000 | 53,000,000 | 46,000,000 | 50,000,000 | 68,000,000 | 69,000,000 | 63,000,000 | 53,000,000 | 51,000,000 | 45,000,000 | 59,000,000 | 63,000,000 | 87,000,000 | 49,000,000 | 33,000,000 | 61,000,000 | 81,000,000 | 71,000,000 | 48,000,000 | |||||||||||||||||||||
accounts receivable (28 and 21 related to vies, respectively), less allowance for credit losses of 30 and 27, respectively | 633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues (2 and 2 related to vies, respectively), less allowance for credit losses of 2 and 2, respectively | 336,000,000 | 372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (20 and 21 related to vies, respectively), less allowance for credit losses of 32 and 27, respectively | 675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (21 and 22 related to vies, respectively), less allowance for credit losses of 27 and 38, respectively | 710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues (2 and -0- related to vies, respectively), less allowance for credit losses of 2 and 4, respectively | 516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 510,000,000 | 452,000,000 | 323,000,000 | 252,000,000 | 226,000,000 | 235,000,000 | 223,000,000 | 216,000,000 | 273,000,000 | 286,000,000 | 190,000,000 | 191,000,000 | 173,000,000 | 146,000,000 | 148,000,000 | 151,000,000 | 144,000,000 | 147,000,000 | 150,000,000 | 161,000,000 | 159,000,000 | 187,000,000 | 197,000,000 | 183,000,000 | 193,000,000 | 159,000,000 | 154,000,000 | 158,000,000 | 157,000,000 | 172,000,000 | 194,000,000 | 220,000,000 | 228,000,000 | 230,000,000 | 227,000,000 | 272,000,000 | 308,000,000 | 277,000,000 | 799,000,000 | 607,000,000 | 496,000,000 | 419,000,000 | 395,000,000 | 376,000,000 | |||||||||||||||||||||||||
temporary equity | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred stock, 0.01 par value... | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 1,739,000,000 | 2,363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (32 and 22 related to vies, respectively), less allowance for credit losses of 31 and 38, respectively | 767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues (2 and 0 related to vies, respectively), less allowance for credit losses of 1 and 4, respectively | 340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (25 and 22 related to vies, respectively), less allowance for credit losses of 41 and 38, respectively | 638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 1 and 4, respectively | 289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (18 and 22 related to vies, respectively), less allowance for credit losses of 43 and 38, respectively | 874,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 3 and 4, respectively | 398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (22 and 29 related to vies, respectively), less allowance for credit losses of 38 and 44, respectively | 889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 4 and 6, respectively | 764,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | 171,000,000 | 132,000,000 | 139,000,000 | 161,000,000 | 241,000,000 | 161,000,000 | 140,000,000 | 178,000,000 | 274,000,000 | 223,000,000 | 413,000,000 | 306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (30 and 29 related to vies, respectively), less allowance for credit losses of 36 and 44, respectively | 773,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 2 and 6, respectively | 315,000,000 | 316,000,000 | 432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (37 and 29 related to vies, respectively), less allowance for credit losses of 41 and 44, respectively | 783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (29 and 29 related to vies, respectively), less allowance for credit losses of 39 and 44, respectively | 943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (29 and 23 related to vies, respectively), less allowance for credit losses of 44 and 52, respectively | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 6 and 5, respectively | 513,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units - unconsolidated affiliate | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | 911,000,000 | 923,000,000 | 848,000,000 | 871,000,000 | 836,000,000 | 753,000,000 | 678,000,000 | 822,000,000 | 746,000,000 | 623,000,000 | 627,000,000 | 960,000,000 | 953,000,000 | 805,000,000 | 826,000,000 | 960,000,000 | 913,000,000 | 930,000,000 | 840,000,000 | 809,000,000 | 737,000,000 | 635,000,000 | 614,000,000 | 522,000,000 | 445,000,000 | 432,000,000 | 337,000,000 | 417,000,000 | 399,000,000 | 367,000,000 | 335,000,000 | 316,000,000 | 338,000,000 | 300,000,000 | 286,000,000 | 239,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||
preferred units – unconsolidated affiliate | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (43 and 23 related to vies, respectively), less allowance for credit losses of 50 and 52, respectively | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 2 and 5, respectively | 293,000,000 | 270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -368,000,000 | -343,000,000 | -482,000,000 | -668,000,000 | -690,000,000 | -725,000,000 | -830,000,000 | -871,000,000 | -875,000,000 | -944,000,000 | -988,000,000 | -992,000,000 | -994,000,000 | -1,109,000,000 | -1,225,000,000 | -1,262,000,000 | -1,277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (38 and 23 related to vies, respectively), less allowance for credit losses of 62 and 52, respectively | 651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 882,000,000 | 853,000,000 | 783,000,000 | 749,000,000 | 855,000,000 | 850,000,000 | 2,408,000,000 | 2,469,000,000 | 2,471,000,000 | 2,472,000,000 | 2,505,000,000 | 2,594,000,000 | 3,604,000,000 | 4,471,000,000 | 4,501,000,000 | 4,521,000,000 | 4,525,000,000 | 4,517,000,000 | 4,540,000,000 | 4,485,000,000 | 400,000,000 | 408,000,000 | 476,000,000 | 474,000,000 | 474,000,000 | 474,000,000 | 474,000,000 | 468,000,000 | 480,000,000 | 479,000,000 | 478,000,000 | 463,000,000 | 471,000,000 | 352,000,000 | 343,000,000 | 345,000,000 | |||||||||||||||||||||||||||||||||
accounts receivable (24 and 23 related to vies, respectively), less allowance for credit losses of 65 and 52, respectively | 780,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 4 and 5, respectively | 343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (23 and 26 related to vies, respectively), less allowance for credit losses of 52 and 21, respectively | 676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less allowance for credit losses of 5 and -0-, respectively | 505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value... | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.01 par value... | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock, 0.01 par value... | 623,000,000 | 716,000,000 | 701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (30 and 26 related to vies, respectively), less bad debt reserve of 47 and 21, respectively | 731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less bad debt reserve of 2 and -0-, respectively | 284,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas inventory | 234,000,000 | 158,000,000 | 97,000,000 | 299,000,000 | 115,000,000 | 207,000,000 | 222,000,000 | 131,000,000 | 168,000,000 | 96,000,000 | 37,000,000 | 253,000,000 | 140,000,000 | 26,000,000 | 139,000,000 | 22,000,000 | 170,000,000 | 93,000,000 | 87,000,000 | 250,000,000 | 144,000,000 | 48,000,000 | 242,000,000 | 146,000,000 | 32,000,000 | 225,000,000 | 83,000,000 | 12,000,000 | 598,000,000 | 65,000,000 | 451,000,000 | 288,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable (27 and 26 related to vies, respectively), less bad debt reserve of 39 and 21, respectively | 735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (22 and 26 related to vies, respectively), less bad debt reserve of 30 and 21, respectively | 711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues, less bad debt reserve of 3 and -0-, respectively | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (26 and 56 related to vies, respectively), less bad debt reserve of 21 and 18, respectively | 1,249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenues | 586,000,000 | 403,000,000 | 451,000,000 | 212,000,000 | 427,000,000 | 335,000,000 | 279,000,000 | 180,000,000 | 183,000,000 | 235,000,000 | 357,000,000 | 174,000,000 | 186,000,000 | 343,000,000 | 179,000,000 | 276,000,000 | 167,000,000 | 155,000,000 | 168,000,000 | 160,000,000 | 156,000,000 | 232,000,000 | 340,000,000 | 152,000,000 | 169,000,000 | 296,000,000 | 485,000,000 | 161,000,000 | 180,000,000 | 287,000,000 | 541,000,000 | 243,000,000 | 455,000,000 | 558,000,000 | 233,000,000 | 236,000,000 | 336,000,000 | ||||||||||||||||||||||||||||||||
intangible assets | 321,000,000 | 356,000,000 | 460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (48 and 56 related to vies, respectively), less bad debt reserve of 21 and 18, respectively | 1,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 376,000,000 | 432,000,000 | 413,000,000 | 446,000,000 | 351,000,000 | 375,000,000 | 408,000,000 | 349,000,000 | 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | 12,033,000,000 | 11,360,000,000 | 11,274,000,000 | 10,816,000,000 | 10,780,000,000 | 10,786,000,000 | 10,833,000,000 | 10,851,000,000 | 10,869,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 1,270,000,000 | 1,258,000,000 | 1,404,000,000 | 831,000,000 | 298,000,000 | 279,000,000 | 338,000,000 | 301,000,000 | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 3,580,000,000 | 2,963,000,000 | 2,664,000,000 | 2,740,000,000 | 3,111,000,000 | 3,111,000,000 | 3,174,000,000 | 3,150,000,000 | 3,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 37,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred equity | 362,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
enable partners’ equity | 7,163,000,000 | 7,198,000,000 | 7,246,000,000 | 7,317,000,000 | 7,348,000,000 | 7,397,000,000 | 7,356,000,000 | 7,376,000,000 | 7,473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of investment in enable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpoint energy’s ownership interest in enable partners’ equity | 3,850,000,000 | 3,913,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpoint energy’s basis difference | -1,381,000,000 | -1,446,000,000 | -1,526,000,000 | -1,538,000,000 | -1,551,000,000 | -1,538,000,000 | -1,548,000,000 | -1,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpoint energy’s equity method investment in enable | 2,469,000,000 | 2,467,000,000 | 2,481,000,000 | 2,487,000,000 | 2,502,000,000 | 2,535,000,000 | 2,536,000,000 | 2,580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (56 and 56 related to vies, respectively), less bad debt reserve of 29 and 18, respectively | 1,415,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (92 and 73 related to vies, respectively), less bad debt reserve of 15 and 19, respectively | 918,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 2,457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpoint energy’s and cerc’s ownership interest in enable partners’ equity | 3,887,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpoint energy’s and cerc’s basis difference | -1,436,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpoint energy’s and cerc’s equity method investment in enable | 2,451,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (73 and 52 related to vies, respectively), less bad debt reserve of 19 and 15, respectively | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of equity method investment in enable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpoint energy’s ownership interest in enable partners’ capital | 4,007,000,000 | 4,025,000,000 | 4,053,000,000 | 4,073,000,000 | 4,084,000,000 | 4,138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (52 and 64 related to vies, respectively), less bad debt reserve of 15 and 20, respectively | 740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - affiliated companies | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (64 and 58 related to vies, respectively), less bad debt reserve of 20 and 26, respectively | 593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 347,000,000 | 379,000,000 | 375,000,000 | 327,000,000 | 569,000,000 | 490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of vie transition and system restoration bonds long-term debt | 391,000,000 | 390,000,000 | 381,000,000 | 380,000,000 | 372,000,000 | 370,000,000 | 363,000,000 | 362,000,000 | 417,000,000 | 417,000,000 | 451,000,000 | 439,000,000 | 380,000,000 | 294,000,000 | 294,000,000 | 283,000,000 | 283,000,000 | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
vie transition and system restoration bonds | 2,283,000,000 | 2,346,000,000 | 2,466,000,000 | 2,528,000,000 | 2,674,000,000 | 2,736,000,000 | 2,847,000,000 | 2,908,000,000 | 3,210,000,000 | 3,269,000,000 | 3,459,000,000 | 3,628,000,000 | 3,686,000,000 | 2,215,000,000 | 2,371,000,000 | 2,371,000,000 | 2,522,000,000 | 2,522,000,000 | 2,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 3,461,000,000 | 4,548,000,000 | 3,198,000,000 | 2,639,000,000 | 2,037,000,000 | 1,810,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (73 and 58 related to vies, respectively), less bad debt reserve of 19 and 26, respectively | 568,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (71 and 58 related to vies, respectively), less bad debt reserve of 27 and 26, respectively | 640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (55 and 58 related to vies, respectively), less bad debt reserve of 34 and 26, respectively | 897,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes | 728,000,000 | 683,000,000 | 649,000,000 | 662,000,000 | 629,000,000 | 622,000,000 | 609,000,000 | 597,000,000 | 569,000,000 | 532,000,000 | 494,000,000 | 454,000,000 | 408,000,000 | 407,000,000 | 438,000,000 | 383,000,000 | 354,000,000 | 406,000,000 | 425,000,000 | 395,000,000 | 392,000,000 | 372,000,000 | 328,000,000 | 367,000,000 | 350,000,000 | 334,000,000 | 322,000,000 | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable (58 and 60 related to vies, respectively), less bad debt reserve of 26 and 28, respectively | 837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (99 and 60 related to vies, respectively), less bad debt reserve of 22 and 28, respectively | 712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (94 and 60 related to vies, respectively), less bad debt reserve of 26 and 28, respectively | 834,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 694,000,000 | 860,000,000 | 698,000,000 | 643,000,000 | 713,000,000 | 722,000,000 | 750,000,000 | 852,000,000 | 835,000,000 | 691,000,000 | 716,000,000 | 933,000,000 | 790,000,000 | 609,000,000 | 689,000,000 | 903,000,000 | 1,009,000,000 | 784,000,000 | 1,097,000,000 | 910,000,000 | 695,000,000 | 828,000,000 | 1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliated companies | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 4,439,000,000 | 4,890,000,000 | 4,673,000,000 | 4,611,000,000 | 4,561,000,000 | 4,433,000,000 | 4,445,000,000 | 4,378,000,000 | 4,215,000,000 | 4,165,000,000 | 4,073,000,000 | 3,915,000,000 | 3,803,000,000 | 3,709,000,000 | 3,617,000,000 | 3,530,000,000 | -3,417,000,000 | -3,378,000,000 | -3,398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of indexed debt | 139,000,000 | 139,000,000 | 136,000,000 | 134,000,000 | 133,000,000 | 130,000,000 | 128,000,000 | 127,000,000 | 126,000,000 | 125,000,000 | 124,000,000 | 122,000,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - affiliated companies | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of vie transition and system restoration bonds long-termdebt | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized investment tax credits | 9,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 24,000,000 | 26,000,000 | 29,000,000 | 31,000,000 | 33,000,000 | 35,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of transition and system restoration bonds long-term debt | 274,000,000 | 241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition and system restoration bonds | 2,665,000,000 | 2,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from unconsolidated affiliates | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 150,000,000 | 148,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of transition bond long-term debt | 221,000,000 | 211,000,000 | 211,000,000 | 208,000,000 | 186,000,000 | 159,000,000 | 152,000,000 | 152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition bonds | 2,160,000,000 | 2,274,000,000 | 2,274,000,000 | 2,381,000,000 | 2,485,000,000 | 2,101,000,000 | 2,183,000,000 | 2,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in time warner common stock | 218,000,000 | 284,000,000 | 303,000,000 | 357,000,000 | 397,000,000 | 455,000,000 | 427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 333,000,000 | 1,315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 10,181,000,000 | 8,364,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2018-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 316,000,000 | 293,000,000 | 198,000,000 | 297,000,000 | 193,000,000 | 228,000,000 | 350,000,000 | 192,000,000 | 282,000,000 | 118,000,000 | 325,000,000 | 134,000,000 | 202,000,000 | 190,000,000 | 531,000,000 | 654,000,000 | 218,000,000 | 251,000,000 | 363,000,000 | 200,000,000 | 121,000,000 | 105,000,000 | -1,199,000,000 | 157,000,000 | 270,000,000 | 195,000,000 | 169,000,000 | 158,000,000 | -75,000,000 | 165,000,000 | 1,296,000,000 | 169,000,000 | 135,000,000 | 192,000,000 | 101,000,000 | 179,000,000 | -2,000,000 | 154,000,000 | -509,000,000 | -391,000,000 | 77,000,000 | 131,000,000 | 176,000,000 | 143,000,000 | 107,000,000 | 185,000,000 | -100,000,000 | 147,000,000 | 10,000,000 | 126,000,000 | 147,000,000 | 973,000,000 | 119,000,000 | 148,000,000 | 124,000,000 | 123,000,000 | 81,000,000 | 114,000,000 | 105,000,000 | 114,000,000 | 86,000,000 | 67,000,000 | 87,000,000 | 136,000,000 | 101,000,000 | 123,000,000 | 108,000,000 | 91,000,000 | 70,000,000 | 130,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 423,000,000 | 392,000,000 | 370,000,000 | 363,000,000 | 334,000,000 | 386,000,000 | 363,000,000 | 359,000,000 | 374,000,000 | 349,000,000 | 319,000,000 | 314,000,000 | 329,000,000 | 327,000,000 | 318,000,000 | 329,000,000 | 353,000,000 | 327,000,000 | 307,000,000 | 304,000,000 | 306,000,000 | 297,000,000 | 282,000,000 | 300,000,000 | 334,000,000 | 340,000,000 | 313,000,000 | 326,000,000 | 342,000,000 | 314,000,000 | 287,000,000 | 269,000,000 | 254,000,000 | 226,000,000 | 253,000,000 | 324,000,000 | 289,000,000 | 260,000,000 | 246,000,000 | 268,000,000 | 239,000,000 | 217,000,000 | 229,000,000 | 293,000,000 | 256,000,000 | 235,000,000 | 253,000,000 | 240,000,000 | 301,000,000 | 275,000,000 | 224,000,000 | 253,000,000 | 223,000,000 | 201,000,000 | 204,000,000 | 243,000,000 | 217,000,000 | 200,000,000 | 181,000,000 | 208,000,000 | 188,000,000 | 166,000,000 | 168,000,000 | 194,000,000 | 188,000,000 | 158,000,000 | 156,000,000 | 170,000,000 | 160,000,000 | 145,000,000 |
deferred income taxes | 78,000,000 | 10,000,000 | 29,000,000 | 45,000,000 | 38,000,000 | 7,000,000 | 193,000,000 | -63,000,000 | 72,000,000 | 35,000,000 | -13,000,000 | -6,000,000 | 3,000,000 | -5,000,000 | 28,000,000 | 127,000,000 | 35,000,000 | -15,000,000 | 66,000,000 | 0 | 48,000,000 | -100,000,000 | -377,000,000 | 61,000,000 | 29,000,000 | -7,000,000 | -14,000,000 | 45,000,000 | 5,000,000 | -17,000,000 | -955,000,000 | 90,000,000 | 10,000,000 | 85,000,000 | 63,000,000 | 81,000,000 | 4,000,000 | 65,000,000 | -149,000,000 | -268,000,000 | -3,000,000 | 7,000,000 | 186,000,000 | 81,000,000 | 9,000,000 | 4,000,000 | 200,000,000 | 57,000,000 | 109,000,000 | 64,000,000 | 64,000,000 | 195,000,000 | 129,000,000 | 80,000,000 | 87,000,000 | 149,000,000 | -3,000,000 | -34,000,000 | 19,000,000 | 172,000,000 | 48,000,000 | 30,000,000 | 16,000,000 | 459,000,000 | -15,000,000 | 27,000,000 | -21,000,000 | 13,000,000 | 27,000,000 | -11,000,000 |
loss on sale | 0 | 0 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity securities | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on indexed debt securities | 44,000,000 | -105,000,000 | 42,000,000 | 79,000,000 | 18,000,000 | -85,000,000 | -25,000,000 | 47,000,000 | -34,000,000 | 39,000,000 | 56,000,000 | -210,000,000 | 35,000,000 | 84,000,000 | 76,000,000 | -135,000,000 | 62,000,000 | 68,000,000 | 86,000,000 | 44,000,000 | 254,000,000 | 18,000,000 | 36,000,000 | 13,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement contributions | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled revenues | 193,000,000 | -191,000,000 | 339,000,000 | -125,000,000 | -43,000,000 | 116,000,000 | 72,000,000 | -105,000,000 | -119,000,000 | 296,000,000 | 351,000,000 | -556,000,000 | 31,000,000 | 265,000,000 | -201,000,000 | -329,000,000 | 11,000,000 | 191,000,000 | 29,000,000 | -236,000,000 | 14,000,000 | 76,000,000 | 236,000,000 | -295,000,000 | 58,000,000 | 325,000,000 | 138,000,000 | 123,000,000 | 193,000,000 | 39,000,000 | -432,000,000 | -18,000,000 | 120,000,000 | 114,000,000 | -203,000,000 | -61,000,000 | 80,000,000 | 67,000,000 | -105,000,000 | 83,000,000 | 310,000,000 | 57,000,000 | -309,000,000 | 137,000,000 | 464,000,000 | -253,000,000 | 138,000,000 | -66,000,000 | -33,000,000 | 100,000,000 | 193,000,000 | 28,000,000 | 169,000,000 | 48,000,000 | -333,000,000 | 79,000,000 | 357,000,000 | -2,000,000 | -513,000,000 | 155,000,000 | 333,000,000 | 308,000,000 | -523,000,000 | 245,000,000 | 280,000,000 | -84,000,000 | 136,000,000 | 388,000,000 | 16,000,000 | |
inventory | 65,000,000 | -88,000,000 | -86,000,000 | 110,000,000 | -33,000,000 | -41,000,000 | 93,000,000 | 104,000,000 | -79,000,000 | 47,000,000 | 95,000,000 | -35,000,000 | -239,000,000 | -117,000,000 | 132,000,000 | -36,000,000 | -157,000,000 | -46,000,000 | 99,000,000 | 59,000,000 | -72,000,000 | -88,000,000 | 110,000,000 | 33,000,000 | -95,000,000 | -110,000,000 | 120,000,000 | -62,000,000 | -87,000,000 | 139,000,000 | 45,000,000 | -32,000,000 | -94,000,000 | 74,000,000 | 39,000,000 | -68,000,000 | -49,000,000 | 112,000,000 | -5,000,000 | -70,000,000 | -76,000,000 | 179,000,000 | 24,000,000 | -116,000,000 | -123,000,000 | 113,000,000 | -131,000,000 | 119,000,000 | -83,000,000 | -14,000,000 | 94,000,000 | -116,000,000 | -115,000,000 | 181,000,000 | 29,000,000 | -107,000,000 | -137,000,000 | 161,000,000 | 46,000,000 | -142,000,000 | -84,000,000 | 416,000,000 | 143,000,000 | -317,000,000 | -262,000,000 | 327,000,000 | 58,000,000 | -172,000,000 | -205,000,000 | 217,000,000 |
accounts payable | -259,000,000 | 59,000,000 | -114,000,000 | -216,000,000 | -164,000,000 | -13,000,000 | -70,000,000 | 141,000,000 | -40,000,000 | -80,000,000 | -323,000,000 | 322,000,000 | 13,000,000 | -47,000,000 | -85,000,000 | 228,000,000 | 67,000,000 | -65,000,000 | -55,000,000 | 253,000,000 | -30,000,000 | -29,000,000 | -192,000,000 | 191,000,000 | -52,000,000 | -262,000,000 | -332,000,000 | -16,000,000 | -37,000,000 | -209,000,000 | 273,000,000 | 21,000,000 | -36,000,000 | -122,000,000 | 223,000,000 | 19,000,000 | -27,000,000 | -82,000,000 | 108,000,000 | -5,000,000 | -119,000,000 | -208,000,000 | 234,000,000 | -63,000,000 | -302,000,000 | 128,000,000 | -75,000,000 | -33,000,000 | 31,000,000 | -45,000,000 | -172,000,000 | 5,000,000 | -52,000,000 | -168,000,000 | 249,000,000 | -68,000,000 | -90,000,000 | -125,000,000 | 290,000,000 | -25,000,000 | -77,000,000 | -425,000,000 | 206,000,000 | -139,000,000 | -36,000,000 | 56,000,000 | 275,000,000 | -166,000,000 | -72,000,000 | -222,000,000 |
other current assets | -134,000,000 | -13,000,000 | -26,000,000 | 5,000,000 | 6,000,000 | -5,000,000 | -53,000,000 | 11,000,000 | 4,000,000 | 16,000,000 | 15,000,000 | 11,000,000 | -15,000,000 | -20,000,000 | 8,000,000 | 16,000,000 | -3,000,000 | -8,000,000 | -13,000,000 | 2,000,000 | 2,000,000 | -12,000,000 | -1,000,000 | 6,000,000 | 17,000,000 | -22,000,000 | 6,000,000 | -3,000,000 | 20,000,000 | 11,000,000 | 8,000,000 | 9,000,000 | -14,000,000 | -7,000,000 | -16,000,000 | 7,000,000 | 23,000,000 | -19,000,000 | -4,000,000 | 11,000,000 | 10,000,000 | 28,000,000 | -14,000,000 | -30,000,000 | 43,000,000 | -25,000,000 | 91,000,000 | -127,000,000 | 34,000,000 | 42,000,000 | 14,000,000 | -68,000,000 | 25,000,000 | |||||||||||||||||
other current liabilities | -344,000,000 | 52,000,000 | -17,000,000 | -59,000,000 | -2,000,000 | 69,000,000 | -2,000,000 | -37,000,000 | 11,000,000 | 38,000,000 | -55,000,000 | -101,000,000 | 29,000,000 | -14,000,000 | 1,000,000 | 15,000,000 | 48,000,000 | -2,000,000 | -27,000,000 | -9,000,000 | 10,000,000 | 23,000,000 | -2,000,000 | -14,000,000 | 2,000,000 | 3,000,000 | -41,000,000 | 0 | 30,000,000 | 5,000,000 | -55,000,000 | 15,000,000 | -32,000,000 | 6,000,000 | 28,000,000 | -57,000,000 | 5,000,000 | 4,000,000 | -32,000,000 | 37,000,000 | -6,000,000 | -16,000,000 | -16,000,000 | 24,000,000 | 11,000,000 | 35,000,000 | -64,000,000 | 35,000,000 | -84,000,000 | 141,000,000 | -63,000,000 | 29,000,000 | 28,000,000 | 8,000,000 | -85,000,000 | |||||||||||||||
other non-current assets | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | -29,000,000 | -53,000,000 | -10,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 6,000,000 | 1,000,000 | -56,000,000 | 1,000,000 | -3,000,000 | -14,000,000 | -20,000,000 | 51,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 58,000,000 | 73,000,000 | -2,000,000 | 0 | 3,000,000 | 1,000,000 | 14,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 282,000,000 | 742,000,000 | 560,000,000 | 410,000,000 | 136,000,000 | 576,000,000 | 538,000,000 | 808,000,000 | 587,000,000 | 769,000,000 | 1,713,000,000 | 485,000,000 | 347,000,000 | 398,000,000 | 580,000,000 | 573,000,000 | 525,000,000 | 605,000,000 | -1,681,000,000 | 556,000,000 | 258,000,000 | 519,000,000 | 662,000,000 | 552,000,000 | 512,000,000 | 303,000,000 | 271,000,000 | 586,000,000 | 609,000,000 | 484,000,000 | 390,000,000 | 351,000,000 | 361,000,000 | 319,000,000 | 476,000,000 | 394,000,000 | 424,000,000 | 634,000,000 | 347,000,000 | 396,000,000 | 456,000,000 | 666,000,000 | 273,000,000 | 412,000,000 | 332,000,000 | 380,000,000 | 257,000,000 | 533,000,000 | 452,000,000 | 503,000,000 | 424,000,000 | 312,000,000 | 510,000,000 | 627,000,000 | 403,000,000 | 165,000,000 | 383,000,000 | 435,000,000 | 404,000,000 | 381,000,000 | 623,000,000 | 433,000,000 | 127,000,000 | -144,000,000 | 301,000,000 | 567,000,000 | 282,000,000 | 65,000,000 | 163,000,000 | 264,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,198,000,000 | -1,222,000,000 | -1,129,000,000 | -1,038,000,000 | -844,000,000 | -812,000,000 | -845,000,000 | -1,078,000,000 | -1,064,000,000 | -1,136,000,000 | -1,123,000,000 | -1,340,000,000 | -1,199,000,000 | -1,034,000,000 | -846,000,000 | -1,016,000,000 | -765,000,000 | -789,000,000 | -594,000,000 | -707,000,000 | -611,000,000 | -614,000,000 | -664,000,000 | -684,000,000 | -653,000,000 | -632,000,000 | -537,000,000 | -424,000,000 | -335,000,000 | -362,000,000 | -432,000,000 | -345,000,000 | -337,000,000 | -312,000,000 | -367,000,000 | -365,000,000 | -350,000,000 | -332,000,000 | -453,000,000 | -419,000,000 | -371,000,000 | -341,000,000 | 0 | -373,000,000 | -324,000,000 | -301,000,000 | -315,000,000 | -271,000,000 | 0 | 0 | -264,000,000 | -327,000,000 | -300,000,000 | -333,000,000 | -456,000,000 | -326,000,000 | -469,000,000 | -258,000,000 | -351,000,000 | -305,000,000 | -244,000,000 | -260,000,000 | -388,000,000 | -213,000,000 | -232,000,000 | -187,000,000 | -263,000,000 | -187,000,000 | -265,000,000 | -399,000,000 |
free cash flows | -916,000,000 | -480,000,000 | -569,000,000 | -628,000,000 | -708,000,000 | -236,000,000 | -307,000,000 | -270,000,000 | -477,000,000 | -367,000,000 | 590,000,000 | -855,000,000 | -852,000,000 | -636,000,000 | -266,000,000 | -443,000,000 | -240,000,000 | -184,000,000 | -2,275,000,000 | -151,000,000 | -353,000,000 | -95,000,000 | -2,000,000 | -132,000,000 | -141,000,000 | -329,000,000 | -266,000,000 | 162,000,000 | 274,000,000 | 122,000,000 | -42,000,000 | 6,000,000 | 24,000,000 | 7,000,000 | 109,000,000 | 29,000,000 | 74,000,000 | 302,000,000 | -106,000,000 | -23,000,000 | 85,000,000 | 325,000,000 | 273,000,000 | 39,000,000 | 8,000,000 | 79,000,000 | -58,000,000 | 262,000,000 | 452,000,000 | 503,000,000 | 160,000,000 | -15,000,000 | 210,000,000 | 294,000,000 | -53,000,000 | -161,000,000 | -86,000,000 | 177,000,000 | 53,000,000 | 76,000,000 | 379,000,000 | 173,000,000 | -261,000,000 | -357,000,000 | 69,000,000 | 380,000,000 | 19,000,000 | -122,000,000 | -102,000,000 | -135,000,000 |
payment for asset acquisition | 0 | 0 | -357,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | 0 | 15,000,000 | 2,060,000,000 | 0 | 79,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 10,000,000 | -39,000,000 | 22,000,000 | -58,000,000 | -115,000,000 | 56,000,000 | 1,000,000 | 36,000,000 | 28,000,000 | -8,000,000 | -32,000,000 | -59,000,000 | 28,000,000 | 27,000,000 | 18,000,000 | -7,000,000 | 32,000,000 | -11,000,000 | 3,000,000 | 27,000,000 | 26,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,188,000,000 | -1,261,000,000 | -1,107,000,000 | -234,000,000 | -959,000,000 | -756,000,000 | -844,000,000 | -1,043,000,000 | -1,036,000,000 | -999,000,000 | -1,155,000,000 | -1,399,000,000 | -1,171,000,000 | -992,000,000 | 1,934,000,000 | 253,000,000 | -728,000,000 | -772,000,000 | -604,000,000 | -582,000,000 | -540,000,000 | 511,000,000 | -654,000,000 | -646,000,000 | -626,000,000 | -610,000,000 | -6,539,000,000 | -407,000,000 | 64,000,000 | -331,000,000 | -365,000,000 | -257,000,000 | -265,000,000 | -370,000,000 | -307,000,000 | -272,000,000 | -198,000,000 | -269,000,000 | -363,000,000 | -353,000,000 | -334,000,000 | -337,000,000 | -358,000,000 | -367,000,000 | -343,000,000 | -316,000,000 | -351,000,000 | -274,000,000 | -552,000,000 | -365,000,000 | -292,000,000 | -276,000,000 | -264,000,000 | -308,000,000 | -406,000,000 | -295,000,000 | -416,000,000 | -303,000,000 | -314,000,000 | -78,000,000 | -243,000,000 | -261,000,000 | -377,000,000 | -291,000,000 | -388,000,000 | -312,000,000 | -367,000,000 | -224,000,000 | -306,000,000 | -403,000,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | 0 | 0 | -3,000,000 | 2,000,000 | 0 | -4,000,000 | -3,000,000 | -11,000,000 | 0 | -43,000,000 | 0 | -39,000,000 | 24,000,000 | -35,000,000 | 17,000,000 | -40,000,000 | 24,000,000 | -53,000,000 | 42,000,000 | -43,000,000 | 37,000,000 | -38,000,000 | 21,000,000 | -53,000,000 | 39,000,000 | -53,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) commercial paper | -979,000,000 | 157,000,000 | 1,546,000,000 | -394,000,000 | 715,000,000 | -1,941,000,000 | 536,000,000 | 371,000,000 | 187,000,000 | 38,000,000 | 296,000,000 | 441,000,000 | -670,000,000 | -828,000,000 | 307,000,000 | -637,000,000 | -471,000,000 | 2,692,000,000 | -351,000,000 | -837,000,000 | 227,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and term loans | 3,441,000,000 | 2,117,000,000 | 70,000,000 | 665,000,000 | 1,161,000,000 | 1,198,000,000 | 398,000,000 | 470,000,000 | 1,899,000,000 | 649,000,000 | 3,026,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and term loans, including make-whole premiums | -748,000,000 | -43,000,000 | -1,019,000,000 | -11,000,000 | -500,000,000 | -441,000,000 | -22,000,000 | -577,000,000 | 0 | -577,000,000 | -2,036,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -24,000,000 | -5,000,000 | -4,000,000 | -8,000,000 | -13,000,000 | -9,000,000 | -3,000,000 | -5,000,000 | -22,000,000 | -12,000,000 | -16,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | 0 | -1,000,000 | -17,000,000 | -20,000,000 | -4,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends on common stock | -150,000,000 | -144,000,000 | -144,000,000 | -143,000,000 | -130,000,000 | -128,000,000 | -126,000,000 | -126,000,000 | -119,000,000 | -120,000,000 | -120,000,000 | -112,000,000 | -114,000,000 | -107,000,000 | -107,000,000 | -107,000,000 | -95,000,000 | -95,000,000 | -88,000,000 | -83,000,000 | -82,000,000 | -82,000,000 | -145,000,000 | -144,000,000 | -145,000,000 | -144,000,000 | -144,000,000 | -120,000,000 | -120,000,000 | -120,000,000 | -115,000,000 | -116,000,000 | -115,000,000 | -115,000,000 | -111,000,000 | |||||||||||||||||||||||||||||||||||
other financing activities | -27,000,000 | 1,000,000 | -3,000,000 | -16,000,000 | 0 | -1,000,000 | -27,000,000 | 0 | -2,000,000 | 0 | -23,000,000 | 0 | 0 | -1,000,000 | -6,000,000 | 1,000,000 | -2,000,000 | 0 | -4,000,000 | 0 | 0 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,513,000,000 | 465,000,000 | -613,000,000 | 1,053,000,000 | 870,000,000 | 83,000,000 | 376,000,000 | 206,000,000 | 355,000,000 | 332,000,000 | -519,000,000 | 875,000,000 | 377,000,000 | 1,024,000,000 | -2,621,000,000 | -728,000,000 | 202,000,000 | 157,000,000 | 2,285,000,000 | -15,000,000 | 296,000,000 | -1,083,000,000 | -32,000,000 | 68,000,000 | 79,000,000 | 284,000,000 | 2,345,000,000 | -214,000,000 | -564,000,000 | -192,000,000 | 34,000,000 | -141,000,000 | -102,000,000 | -36,000,000 | -98,000,000 | -123,000,000 | -173,000,000 | -411,000,000 | 53,000,000 | -61,000,000 | -111,000,000 | -393,000,000 | 153,000,000 | -21,000,000 | -162,000,000 | 107,000,000 | 346,000,000 | -660,000,000 | -301,000,000 | -111,000,000 | 744,000,000 | -123,000,000 | -151,000,000 | -423,000,000 | 103,000,000 | -354,000,000 | 287,000,000 | -543,000,000 | 589,000,000 | -393,000,000 | -294,000,000 | -274,000,000 | 333,000,000 | 369,000,000 | 167,000,000 | -314,000,000 | 160,000,000 | 101,000,000 | 195,000,000 | 72,000,000 |
net increase in cash, cash equivalents and restricted cash | 607,000,000 | -54,000,000 | -1,160,000,000 | 1,229,000,000 | 47,000,000 | -97,000,000 | 70,000,000 | -29,000,000 | -94,000,000 | 102,000,000 | 39,000,000 | -26,000,000 | -35,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 49,000,000 | 0 | 0 | 30,000,000 | 0 | 0 | 109,000,000 | 0 | 0 | 91,000,000 | 0 | 0 | 254,000,000 | 0 | 0 | 167,000,000 | 0 | 0 | 271,000,000 | 0 | 0 | 4,278,000,000 | 0 | 0 | 296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 656,000,000 | -54,000,000 | -1,160,000,000 | 1,259,000,000 | 47,000,000 | -97,000,000 | 179,000,000 | -94,000,000 | 102,000,000 | 130,000,000 | -447,000,000 | 430,000,000 | 147,000,000 | -1,000,000 | -10,000,000 | 167,000,000 | 14,000,000 | -53,000,000 | 247,000,000 | -35,000,000 | -23,000,000 | 355,000,000 | -35,000,000 | 109,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest | 309,000,000 | 276,000,000 | 197,000,000 | 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refunds received for income taxes | -10,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable related to capital expenditures | 445,000,000 | 6,000,000 | -25,000,000 | 334,000,000 | 5,000,000 | 33,000,000 | 73,000,000 | -4,000,000 | 7,000,000 | 72,000,000 | 6,000,000 | 9,000,000 | 72,000,000 | -15,000,000 | 19,000,000 | 59,000,000 | 92,000,000 | 2,000,000 | 10,000,000 | 88,000,000 | 17,000,000 | -3,000,000 | 87,000,000 | 33,000,000 | 5,000,000 | 16,000,000 | 83,000,000 | 7,000,000 | 13,000,000 | -3,000,000 | 67,000,000 | -122,000,000 | ||||||||||||||||||||||||||||||||||||||
rou assets obtained in exchange for lease liabilities | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity securities | 104,000,000 | -43,000,000 | -79,000,000 | -19,000,000 | 83,000,000 | 25,000,000 | -49,000,000 | 31,000,000 | -38,000,000 | -57,000,000 | 206,000,000 | 61,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | -8,000,000 | 30,000,000 | 40,000,000 | 17,000,000 | 18,000,000 | -110,000,000 | -27,000,000 | -49,000,000 | -11,000,000 | 13,000,000 | -20,000,000 | 3,000,000 | -3,000,000 | 1,000,000 | 13,000,000 | 64,000,000 | 1,000,000 | 3,000,000 | 20,000,000 | -102,000,000 | 93,000,000 | 13,000,000 | -37,000,000 | 0 | 1,000,000 | 0 | 0 | 14,000,000 | 16,000,000 | -7,000,000 | -7,000,000 | -13,000,000 | 169,000,000 | -104,000,000 | -30,000,000 | -38,000,000 | 190,000,000 | -18,000,000 | -3,000,000 | 0 | 4,000,000 | 134,000,000 | -25,000,000 | |||||||||||||||||||||||||||
current regulatory assets and liabilities | 7,000,000 | 8,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and liabilities | 145,000,000 | -31,000,000 | -244,000,000 | 68,000,000 | 131,000,000 | -224,000,000 | 203,000,000 | 79,000,000 | -34,000,000 | -86,000,000 | 194,000,000 | -35,000,000 | -246,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current regulatory assets and liabilities | 127,000,000 | -107,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets and liabilities | 20,000,000 | 5,000,000 | 94,000,000 | 10,000,000 | -19,000,000 | 40,000,000 | 13,000,000 | 11,000,000 | 42,000,000 | 6,000,000 | 75,000,000 | 4,000,000 | 55,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 0 | 1,219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 247,000,000 | 244,000,000 | 3,000,000 | 0 | -1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 24,000,000 | 22,000,000 | 341,000,000 | 29,000,000 | 15,000,000 | 301,000,000 | 158,000,000 | 30,000,000 | 35,000,000 | 19,000,000 | 25,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||
pension contributions | -24,000,000 | -63,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -26,000,000 | -2,000,000 | -2,000,000 | -29,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -51,000,000 | 0 | -8,000,000 | -2,000,000 | -79,000,000 | -3,000,000 | -2,000,000 | -15,000,000 | -65,000,000 | -27,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -62,000,000 | -2,000,000 | -28,000,000 | -16,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -38,000,000 | -2,000,000 | -23,000,000 | -3,000,000 | -60,000,000 | -31,000,000 | -3,000,000 | -33,000,000 | |||||||||||||||||||||||||
proceeds from (payment of) commercial paper | -118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | 569,000,000 | 72,000,000 | -108,000,000 | -5,000,000 | 19,000,000 | 95,000,000 | 35,000,000 | -277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on indexed debt securities | -106,000,000 | 77,000,000 | -26,000,000 | 155,000,000 | 56,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of commercial paper | 103,000,000 | -576,000,000 | 395,000,000 | -1,315,000,000 | -111,000,000 | -96,000,000 | 0 | 0 | -285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends on preferred stock | -1,000,000 | -25,000,000 | 0 | -24,000,000 | -1,000,000 | -24,000,000 | 0 | -24,000,000 | -1,000,000 | -41,000,000 | -17,000,000 | -48,000,000 | -23,000,000 | -48,000,000 | -24,000,000 | -42,000,000 | -17,000,000 | -41,000,000 | -17,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net regulatory assets and liabilities | -221,000,000 | -145,000,000 | -59,000,000 | 80,000,000 | -3,000,000 | 1,025,000,000 | 86,000,000 | 35,000,000 | -22,000,000 | 135,000,000 | 14,000,000 | 20,000,000 | -32,000,000 | -2,297,000,000 | -10,000,000 | 4,000,000 | -42,000,000 | -38,000,000 | -13,000,000 | -24,000,000 | -74,000,000 | -3,000,000 | -13,000,000 | 15,000,000 | 42,000,000 | 28,000,000 | -101,000,000 | -49,000,000 | 15,000,000 | -34,000,000 | -5,000,000 | -23,000,000 | 2,000,000 | -29,000,000 | 14,000,000 | 20,000,000 | 58,000,000 | -31,000,000 | 7,000,000 | 19,000,000 | 27,000,000 | 17,000,000 | 39,000,000 | 16,000,000 | 13,000,000 | 42,000,000 | 7,000,000 | -2,000,000 | 17,000,000 | -9,000,000 | -3,000,000 | 7,000,000 | 19,000,000 | 0 | -2,000,000 | 21,000,000 | -318,000,000 | -62,000,000 | 0 | 14,000,000 | 24,000,000 | 26,000,000 | 9,000,000 | 22,000,000 | ||||||
equity in earnings of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 39,000,000 | 39,000,000 | 38,000,000 | 39,000,000 | 4,000,000 | 0 | 39,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs related to enable merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received related to enable merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | 4,000,000 | -5,000,000 | 0 | 18,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -27,000,000 | -53,000,000 | 62,000,000 | 0 | -32,000,000 | -112,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of obligation for finance lease | -267,000,000 | -47,000,000 | 0 | -171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 702,000,000 | 0 | 382,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 0 | 0 | 0 | -303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment and loss from reclassification to held for sale | 0 | 3,000,000 | -42,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -83,000,000 | -67,000,000 | -108,000,000 | 67,000,000 | -43,000,000 | 1,475,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates in excess of cumulative earnings | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 797,000,000 | 500,000,000 | 792,000,000 | 0 | 0 | 1,698,000,000 | 2,795,000,000 | 500,000,000 | 0 | 0 | 1,195,000,000 | 1,000,000,000 | 721,000,000 | 0 | 0 | 997,000,000 | 0 | 798,000,000 | 0 | 298,000,000 | 0 | 300,000,000 | 0 | 0 | 0 | 600,000,000 | 800,000,000 | 0 | 1,695,000,000 | 0 | 0 | 550,000,000 | 665,000,000 | 0 | 0 | 500,000,000 | 0 | 0 | 600,000,000 | 488,000,000 | 400,000,000 | ||||||||||||||||||||||||||||
payments of long-term debt, including make-whole premiums | -276,000,000 | -332,000,000 | -74,000,000 | -1,113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series c preferred stock | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -107,000,000 | -1,000,000 | 14,000,000 | -53,000,000 | -24,000,000 | -3,923,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment and income from reclassification to held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on enable merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities, excluding acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -4,000,000 | 0 | -5,987,000,000 | 0 | 0 | 0 | -132,000,000 | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 12,000,000 | 8,000,000 | 7,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 16,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 21,000,000 | 11,000,000 | 14,000,000 | 19,000,000 | ||||||||||||||||
amortization of intangible assets in non-utility cost of revenues | 1,000,000 | 0 | 0 | 1,000,000 | 5,000,000 | 7,000,000 | 3,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | -76,000,000 | -59,000,000 | -64,000,000 | -83,000,000 | -43,000,000 | -22,000,000 | -1,000,000 | 97,000,000 | -37,000,000 | -23,000,000 | -44,000,000 | -139,000,000 | -77,000,000 | -20,000,000 | -90,000,000 | 21,000,000 | 134,000,000 | -90,000,000 | -31,000,000 | -72,000,000 | 30,000,000 | -30,000,000 | -74,000,000 | -77,000,000 | -13,000,000 | -46,000,000 | 80,000,000 | -18,000,000 | -32,000,000 | -32,000,000 | -19,000,000 | 22,000,000 | -38,000,000 | -14,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||
gain on sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of natural gas inventory | 0 | 0 | 0 | 3,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 2,000,000 | 0 | 2,000,000 | 6,000,000 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 6,000,000 | 6,000,000 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||
non-trading derivatives | -28,000,000 | -9,000,000 | -14,000,000 | -11,000,000 | 50,000,000 | -53,000,000 | 2,000,000 | 5,000,000 | -31,000,000 | -40,000,000 | -1,000,000 | 0 | 64,000,000 | -31,000,000 | -4,000,000 | -17,000,000 | -32,000,000 | 7,000,000 | 1,000,000 | 14,000,000 | 8,000,000 | 0 | -9,000,000 | 1,000,000 | 1,000,000 | -8,000,000 | -15,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | -3,000,000 | -8,000,000 | 11,000,000 | -17,000,000 | 7,000,000 | -6,000,000 | 4,000,000 | 6,000,000 | 10,000,000 | 8,000,000 | 3,000,000 | -49,000,000 | -7,000,000 | 28,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | 18,000,000 | ||||||||||||||||||||||
margin deposits | 7,000,000 | 0 | 44,000,000 | 21,000,000 | -23,000,000 | -21,000,000 | -31,000,000 | 19,000,000 | 11,000,000 | 19,000,000 | -28,000,000 | -6,000,000 | -6,000,000 | 3,000,000 | -46,000,000 | 36,000,000 | 0 | 38,000,000 | 27,000,000 | -24,000,000 | -5,000,000 | 29,000,000 | -4,000,000 | -66,000,000 | -11,000,000 | -3,000,000 | 1,000,000 | -5,000,000 | 12,000,000 | 13,000,000 | 22,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 36,000,000 | 45,000,000 | -20,000,000 | 49,000,000 | -67,000,000 | 27,000,000 | 50,000,000 | 101,000,000 | -62,000,000 | -86,000,000 | -191,000,000 | 66,000,000 | 29,000,000 | 16,000,000 | -31,000,000 | 28,000,000 | 52,000,000 | |||||||||||||||||||
interest and taxes accrued | 36,000,000 | 14,000,000 | -62,000,000 | 77,000,000 | -67,000,000 | 109,000,000 | -95,000,000 | 143,000,000 | -1,000,000 | 28,000,000 | -116,000,000 | 11,000,000 | -32,000,000 | -32,000,000 | 3,000,000 | 19,000,000 | 65,000,000 | -82,000,000 | 53,000,000 | 16,000,000 | 2,000,000 | -66,000,000 | 29,000,000 | 27,000,000 | -39,000,000 | -27,000,000 | 36,000,000 | -15,000,000 | -63,000,000 | 19,000,000 | 13,000,000 | -76,000,000 | -6,000,000 | 22,000,000 | -87,000,000 | -11,000,000 | 45,000,000 | -59,000,000 | 54,000,000 | -49,000,000 | -51,000,000 | 44,000,000 | 52,000,000 | -23,000,000 | 24,000,000 | -94,000,000 | 55,000,000 | -122,000,000 | 21,000,000 | -72,000,000 | 117,000,000 | -1,000,000 | -84,000,000 | -65,000,000 | ||||||||||||||||
distributions from unconsolidated affiliate in excess of cumulative earnings | 39,000,000 | 0 | 7,000,000 | 0 | 16,000,000 | 14,000,000 | 74,000,000 | 75,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -30,000,000 | -1,572,000,000 | -388,000,000 | -664,000,000 | -28,000,000 | -969,000,000 | -63,000,000 | -77,000,000 | -148,000,000 | -83,000,000 | -994,000,000 | -138,000,000 | -65,000,000 | -165,000,000 | -614,000,000 | -128,000,000 | -64,000,000 | -405,000,000 | -363,000,000 | -120,000,000 | -588,000,000 | -147,000,000 | -131,000,000 | -113,000,000 | -261,000,000 | -139,000,000 | -60,000,000 | -104,000,000 | -142,000,000 | -231,000,000 | -583,000,000 | -612,000,000 | -956,000,000 | -46,000,000 | -526,000,000 | -143,000,000 | 0 | -766,000,000 | 0 | -335,000,000 | -7,000,000 | -441,000,000 | -7,000,000 | -105,000,000 | 0 | -110,000,000 | 0 | -82,000,000 | -776,000,000 | -515,000,000 | -39,000,000 | -75,000,000 | 0 | -434,000,000 | ||||||||||||||||
payments of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -75,000,000 | 23,000,000 | -35,000,000 | -83,000,000 | -75,000,000 | 144,000,000 | 17,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 10,000,000 | -5,000,000 | 2,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | -2,000,000 | 12,000,000 | 6,000,000 | 29,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 7,000,000 | 9,000,000 | 7,000,000 | -1,000,000 | 1,000,000 | 13,000,000 | 7,000,000 | -8,000,000 | -7,000,000 | 12,000,000 | 0 | 6,000,000 | 4,000,000 | 4,000,000 | 10,000,000 | 1,000,000 | -15,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | -37,000,000 | -10,000,000 | 12,000,000 | 0 | 2,000,000 | -7,000,000 | 17,000,000 | |||||||||||||||||||||||||
depreciation and amortization on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel cost recovery | -16,000,000 | -20,000,000 | 4,000,000 | 11,000,000 | 24,000,000 | -10,000,000 | 20,000,000 | 58,000,000 | -16,000,000 | 5,000,000 | 64,000,000 | -55,000,000 | -18,000,000 | -6,000,000 | -6,000,000 | -29,000,000 | -26,000,000 | -14,000,000 | -3,000,000 | -28,000,000 | -15,000,000 | 0 | 86,000,000 | 16,000,000 | -15,000,000 | -15,000,000 | -27,000,000 | 11,000,000 | 105,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 7,000,000 | -10,000,000 | -4,000,000 | 19,000,000 | 22,000,000 | 5,000,000 | 18,000,000 | 58,000,000 | 0 | 0 | -3,000,000 | -1,000,000 | -2,000,000 | 3,000,000 | -4,000,000 | -11,000,000 | 6,000,000 | 4,000,000 | -3,000,000 | -1,000,000 | 9,000,000 | -4,000,000 | 1,000,000 | 2,000,000 | -8,000,000 | 2,000,000 | 2,000,000 | 0 | 1,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | 2,000,000 | 3,000,000 | -4,000,000 | 40,000,000 | -31,000,000 | -14,000,000 | -15,000,000 | 6,000,000 | -22,000,000 | -13,000,000 | -4,000,000 | |||||||||||||||||||||||||||
other liabilities | -33,000,000 | 5,000,000 | 40,000,000 | 1,000,000 | -32,000,000 | 8,000,000 | 9,000,000 | -39,000,000 | -36,000,000 | 55,000,000 | 5,000,000 | 8,000,000 | 1,000,000 | 12,000,000 | 15,000,000 | 1,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | -1,000,000 | 12,000,000 | -2,000,000 | -1,000,000 | 12,000,000 | 8,000,000 | 8,000,000 | 13,000,000 | 10,000,000 | 7,000,000 | 22,000,000 | 2,000,000 | 8,000,000 | -55,000,000 | -1,000,000 | 7,000,000 | 2,000,000 | 5,000,000 | -16,000,000 | 13,000,000 | -11,000,000 | -6,000,000 | -4,000,000 | 24,000,000 | 12,000,000 | 33,000,000 | -6,000,000 | -47,000,000 | -1,000,000 | 16,000,000 | -32,000,000 | -34,000,000 | |||||||||||||||||||
proceeds for sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to zens holders | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes receivable – unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term revolving credit facility | 1,050,000,000 | 0 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -10,000,000 | -1,000,000 | -8,000,000 | -1,000,000 | -28,000,000 | -7,000,000 | 0 | -7,000,000 | -4,000,000 | -2,000,000 | 0 | -2,000,000 | -3,000,000 | -4,000,000 | 0 | -2,000,000 | -1,000,000 | -5,000,000 | -7,000,000 | -1,000,000 | -8,000,000 | -14,000,000 | 0 | -9,000,000 | 0 | 0 | 0 | -2,000,000 | -6,000,000 | 0 | 0 | -4,000,000 | -15,000,000 | -1,000,000 | -5,000,000 | 0 | 2,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on reacquired debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates, net of distributions | 1,000,000 | 30,000,000 | 20,000,000 | 4,000,000 | -8,000,000 | 24,000,000 | -22,000,000 | -29,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | -3,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to zens note holders | -382,000,000 | 0 | -16,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate, net of distributions | 12,000,000 | -6,000,000 | 0 | -9,000,000 | -68,000,000 | -59,000,000 | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates, net of distributions | 936,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable - unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in preferred units - unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash of bond companies | -3,000,000 | 0 | 4,000,000 | 4,000,000 | -3,000,000 | 0 | 2,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 59,000,000 | -47,000,000 | 71,000,000 | -1,000,000 | 37,000,000 | -64,000,000 | 68,000,000 | 171,000,000 | 252,000,000 | -401,000,000 | -401,000,000 | 27,000,000 | 876,000,000 | 75,000,000 | -58,000,000 | 52,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable – unconsolidated affiliate | 0 | 0 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in preferred units – unconsolidated affiliate | 0 | 0 | -363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 341,000,000 | 0 | 0 | 264,000,000 | 0 | 0 | 298,000,000 | 0 | 0 | 208,000,000 | 0 | 646,000,000 | 0 | 0 | 220,000,000 | 0 | 0 | 199,000,000 | 0 | 0 | 740,000,000 | 0 | 0 | 167,000,000 | 0 | 0 | 129,000,000 | 0 | 0 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -47,000,000 | -6,000,000 | 254,000,000 | -1,000,000 | 53,000,000 | 218,000,000 | -18,000,000 | 11,000,000 | 234,000,000 | 24,000,000 | -173,000,000 | 379,000,000 | 252,000,000 | 245,000,000 | -401,000,000 | 27,000,000 | 1,096,000,000 | -87,000,000 | 95,000,000 | 95,000,000 | -484,000,000 | 254,000,000 | 329,000,000 | -90,000,000 | 86,000,000 | 65,000,000 | -66,000,000 | 80,000,000 | 70,000,000 | -58,000,000 | 52,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments/receipts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | 124,000,000 | 70,000,000 | 112,000,000 | 124,000,000 | 87,000,000 | 113,000,000 | 114,000,000 | 94,000,000 | 115,000,000 | 135,000,000 | 81,000,000 | 122,000,000 | 147,000,000 | 187,000,000 | 81,000,000 | 178,000,000 | 194,000,000 | 90,000,000 | 186,000,000 | 104,000,000 | 213,000,000 | 101,000,000 | 191,000,000 | 117,000,000 | 209,000,000 | 116,000,000 | 182,000,000 | 139,000,000 | 160,000,000 | 114,000,000 | 173,000,000 | 125,000,000 | 162,000,000 | 108,000,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||
income taxes (refunds) | 3,000,000 | 7,000,000 | 2,000,000 | -8,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -87,000,000 | -46,000,000 | -87,000,000 | 95,000,000 | -104,000,000 | -484,000,000 | 254,000,000 | -411,000,000 | -102,000,000 | -59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | -2,000,000 | 32,000,000 | -158,000,000 | -166,000,000 | -1,000,000 | -3,000,000 | -8,000,000 | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 0 | -4,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | -20,000,000 | -4,000,000 | -112,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | -45,000,000 | -57,000,000 | -105,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliate, net of distributions | -73,000,000 | -31,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of commercial paper | -215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock dividends | -111,000,000 | -110,000,000 | -107,000,000 | -106,000,000 | -107,000,000 | -106,000,000 | -102,000,000 | -102,000,000 | -102,000,000 | -102,000,000 | -89,000,000 | -89,000,000 | -86,000,000 | -86,000,000 | -87,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -83,000,000 | -82,000,000 | -77,000,000 | -77,000,000 | -74,000,000 | -69,000,000 | -67,000,000 | -66,000,000 | -63,000,000 | -63,000,000 | -60,000,000 | -60,000,000 | -54,000,000 | -55,000,000 | -55,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash of transition and system restoration bond companies | 3,000,000 | -4,000,000 | 8,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | -8,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution to enable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt exchange and debt retirement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of indexed debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of sesh put to enable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on indexed debt securities | -24,000,000 | -43,000,000 | -88,000,000 | -32,000,000 | 27,000,000 | 14,000,000 | 30,000,000 | 46,000,000 | -22,000,000 | -62,000,000 | -33,000,000 | 17,000,000 | -50,000,000 | -41,000,000 | -56,000,000 | 27,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
step acquisition gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on indexed debt securities | 57,000,000 | 22,000,000 | 27,000,000 | 51,000,000 | -9,000,000 | 33,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of acquisitions | -294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 17,000,000 | 66,000,000 | 2,000,000 | 29,000,000 | 26,000,000 | 46,000,000 | 103,000,000 | 39,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation of enable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt retirement | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable/payable, affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution to midstream partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on true-up balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash of transition and system restoration bond companies | 1,000,000 | 2,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (investment in) unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from u.s. department of energy grant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt exchange | 0 | 0 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel cost over (under) recovery | -43,000,000 | -33,000,000 | -52,000,000 | -50,000,000 | -33,000,000 | 126,000,000 | 48,000,000 | -19,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from u.s department of energy grant | 33,000,000 | 45,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash of transition and system restoration bonds companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel cost over recovery | 13,000,000 | -30,000,000 | 29,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash of transition and system restoration bonds companies | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in notes receivable from unconsolidated affiliates | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates, net of distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable from unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from doe grant | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash of transition bond companies | -3,000,000 | 5,000,000 | 1,000,000 | 6,000,000 | -13,000,000 | -4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term revolving credit facilities | -499,000,000 | -226,000,000 | -706,000,000 | 676,000,000 | 292,000,000 | -231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes receivable from unconsolidated affiliates | 0 | -79,000,000 | -94,000,000 | -2,000,000 | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax and interest reserves reductions related to zens and aces settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on time warner investment | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash of transition bond companies | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on time warner investment | 36,000,000 | -17,000,000 | 54,000,000 | -28,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write- down of natural gas inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations and cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment tax credit | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel cost over (under) recovery/surcharge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of texas genco | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest of texas genco | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash for purchase of minority interest of texas genco | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash of texas genco | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable related to capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax and interest reserves reductions related to zens and aces | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term risk management activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clawback payment from rri | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of texas genco, including cash retained | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash for purchase of minority interest of texas genco | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held for purchase of additional shares in south texas project | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock dividends by subsidiary |
