$AEE
AMEREN CORP

2016 Q4 Form 10-Q Financial Statement

#000100291016000289 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.356B $1.859B $1.833B
YoY Change 3.67% 1.42% 9.76%
Cost Of Revenue $286.0M $212.0M $191.0M
YoY Change 32.41% 10.99% 18.63%
Gross Profit $1.070B $1.647B $1.642B
YoY Change -2.01% 0.3% 8.81%
Gross Profit Margin 78.91% 88.6% 89.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0M $206.0M $195.0M
YoY Change 7.69% 5.64% 10.17%
% of Gross Profit 19.63% 12.51% 11.88%
Operating Expenses $984.0M $1.168B $1.207B
YoY Change 3.36% -3.23% 8.84%
Operating Profit $145.0M $691.0M $626.0M
YoY Change 3.57% 10.38% 11.59%
Interest Expense -$86.00M $97.00M $87.00M
YoY Change 4.88% 11.49% 2.35%
% of Operating Profit -59.31% 14.04% 13.9%
Other Income/Expense, Net $59.00M $10.00M $14.00M
YoY Change 1866.67% -28.57% 0.0%
Pretax Income $59.00M $604.0M $553.0M
YoY Change -3.28% 9.22% 12.86%
Income Tax $26.00M $233.0M $208.0M
% Of Pretax Income 44.07% 38.58% 37.61%
Net Earnings $32.00M $369.0M $343.0M
YoY Change 10.34% 7.58% 17.06%
Net Earnings / Revenue 2.36% 19.85% 18.71%
Basic Earnings Per Share $0.13 $1.52 $1.42
Diluted Earnings Per Share $0.13 $1.52 $1.41
COMMON SHARES
Basic Shares Outstanding 242.6M shares 242.6M shares 242.6M shares
Diluted Shares Outstanding 242.9M shares 243.9M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $18.00M $72.00M
YoY Change -96.92% -75.0% 453.85%
Cash & Equivalents $9.000M $18.00M $72.00M
Short-Term Investments
Other Short-Term Assets $113.0M $76.00M $103.0M
YoY Change 28.41% -26.21% 56.06%
Inventory $527.0M $551.0M $548.0M
Prepaid Expenses
Receivables $437.0M $543.0M $508.0M
Other Receivables $63.00M $49.00M $113.0M
Total Short-Term Assets $1.593B $1.599B $1.983B
YoY Change -16.9% -19.36% 2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $20.11B $19.65B $18.31B
YoY Change 6.99% 7.32% 7.75%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $607.0M $599.0M $534.0M
YoY Change 9.17% 12.17% 0.95%
Other Assets $538.0M $566.0M $646.0M
YoY Change -6.43% -12.38% -10.77%
Total Long-Term Assets $23.11B $22.54B $21.48B
YoY Change 6.37% 4.93% 7.74%
TOTAL ASSETS
Total Short-Term Assets $1.593B $1.599B $1.983B
Total Long-Term Assets $23.11B $22.54B $21.48B
Total Assets $24.70B $24.13B $23.46B
YoY Change 4.48% 2.88% 7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $805.0M $513.0M $525.0M
YoY Change 3.6% -2.29% 12.66%
Accrued Expenses $93.00M $110.0M $103.0M
YoY Change 4.49% 6.8% -1.9%
Deferred Revenue
YoY Change
Short-Term Debt $558.0M $608.0M $783.0M
YoY Change 85.38% -22.35% 3.98%
Long-Term Debt Due $681.0M $431.0M $395.0M
YoY Change 72.41% 9.11% 231.93%
Total Short-Term Liabilities $2.674B $2.291B $2.489B
YoY Change 27.76% -7.96% 17.46%
LONG-TERM LIABILITIES
Long-Term Debt $6.595B $6.607B $5.981B
YoY Change -4.14% 10.47% 2.68%
Other Long-Term Liabilities $477.0M $481.0M $530.0M
YoY Change -10.17% -9.25% 1.53%
Total Long-Term Liabilities $7.072B $7.088B $6.511B
YoY Change -4.57% 8.86% 2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.674B $2.291B $2.489B
Total Long-Term Liabilities $7.072B $7.088B $6.511B
Total Liabilities $9.746B $9.379B $9.000B
YoY Change 2.55% 4.21% 6.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.568B $1.643B $1.405B
YoY Change 17.81% 16.94% 21.75%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.103B $7.193B $7.014B
YoY Change
Total Liabilities & Shareholders Equity $24.70B $24.13B $23.46B
YoY Change 4.48% 2.88% 7.24%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $32.00M $369.0M $343.0M
YoY Change 10.34% 7.58% 17.06%
Depreciation, Depletion And Amortization $210.0M $206.0M $195.0M
YoY Change 7.69% 5.64% 10.17%
Cash From Operating Activities $558.0M $796.0M $775.0M
YoY Change 14.11% 2.71% 41.17%
INVESTING ACTIVITIES
Capital Expenditures -$594.0M $496.0M -$488.0M
YoY Change -2.14% -201.64% 13.75%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$3.000M $1.000M
YoY Change 85.71% -400.0% -107.69%
Cash From Investing Activities -$607.0M -$516.0M -$487.0M
YoY Change -1.14% 5.95% 10.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.00M -275.0M -218.0M
YoY Change -93.04% 26.15% 55.71%
NET CHANGE
Cash From Operating Activities 558.0M 796.0M 775.0M
Cash From Investing Activities -607.0M -516.0M -487.0M
Cash From Financing Activities 24.00M -275.0M -218.0M
Net Change In Cash -25.00M 5.000M 70.00M
YoY Change -111.36% -92.86% -312.12%
FREE CASH FLOW
Cash From Operating Activities $558.0M $796.0M $775.0M
Capital Expenditures -$594.0M $496.0M -$488.0M
Free Cash Flow $1.152B $300.0M $1.263B
YoY Change 5.11% -76.25% 29.14%

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2.56
CY2015Q3 us-gaap Electric Utility Revenue
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1700000000 USD
us-gaap Electric Utility Revenue
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4093000000 USD
CY2016Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1725000000 USD
us-gaap Electric Utility Revenue
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4101000000 USD
CY2015Q3 us-gaap Excise And Sales Taxes
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61000000 USD
us-gaap Excise And Sales Taxes
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169000000 USD
CY2016Q3 us-gaap Excise And Sales Taxes
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61000000 USD
us-gaap Excise And Sales Taxes
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162000000 USD
CY2015Q3 us-gaap Fuel Costs
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259000000 USD
us-gaap Fuel Costs
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670000000 USD
CY2016Q3 us-gaap Fuel Costs
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205000000 USD
us-gaap Fuel Costs
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574000000 USD
CY2015Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
133000000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
697000000 USD
CY2016Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
134000000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
619000000 USD
CY2015Q4 us-gaap Goodwill
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411000000 USD
CY2016Q3 us-gaap Goodwill
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411000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
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343000000 USD
us-gaap Income Loss From Continuing Operations
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549000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
369000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
621000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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2000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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553000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
887000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
604000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
982000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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345000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
554000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
371000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
626000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.27
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.56
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.26
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.56
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
52000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
52000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
333000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
356000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-172000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-196000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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116000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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119000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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29000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-26000000 USD
us-gaap Increase Decrease In Inventories
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23000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13000000 USD
us-gaap Increase Decrease In Other Operating Assets
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-17000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-26000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-29000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
71000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
134000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-74000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-146000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
87000000 USD
us-gaap Interest Expense
InterestExpense
264000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
97000000 USD
us-gaap Interest Expense
InterestExpense
287000000 USD
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
7000000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
20000000 USD
CY2016Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
7000000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
20000000 USD
CY2015Q4 us-gaap Interest Payable Current
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89000000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
110000000 USD
CY2015Q4 us-gaap Inventory Net
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538000000 USD
CY2016Q3 us-gaap Inventory Net
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551000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23640000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24134000000 USD
CY2015Q4 us-gaap Liabilities Current
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2093000000 USD
CY2016Q3 us-gaap Liabilities Current
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2291000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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29000000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
27000000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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7579000000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
7901000000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
395000000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
431000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6880000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6607000000 USD
CY2015Q4 us-gaap Minority Interest
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142000000 USD
CY2016Q3 us-gaap Minority Interest
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142000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1362000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities
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1542000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1559000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1547000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1559000000 USD
CY2015Q3 us-gaap Net Income Loss
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343000000 USD
us-gaap Net Income Loss
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601000000 USD
CY2016Q3 us-gaap Net Income Loss
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369000000 USD
us-gaap Net Income Loss
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621000000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
1207000000 USD
us-gaap Operating Expenses
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3671000000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
1168000000 USD
us-gaap Operating Expenses
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3484000000 USD
CY2015Q3 us-gaap Operating Income Loss
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626000000 USD
us-gaap Operating Income Loss
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1119000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
691000000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Noncurrent
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575000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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566000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000000 USD
CY2015Q3 us-gaap Other Income
OtherIncome
0 USD
us-gaap Other Income
OtherIncome
3000000 USD
CY2016Q3 us-gaap Other Income
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us-gaap Other Income
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CY2015Q3 us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
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CY2016Q3 us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
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11000000 USD
CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
252000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q3 us-gaap Other Liabilities Noncurrent
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481000000 USD
us-gaap Other Noncash Income Expense
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8000000 USD
us-gaap Other Noncash Income Expense
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CY2015Q3 us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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12000000 USD
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7000000 USD
us-gaap Other Noninterest Expense
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13000000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
22000000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
8000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
21000000 USD
CY2015Q3 us-gaap Other Nonoperating Income
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19000000 USD
us-gaap Other Nonoperating Income
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54000000 USD
CY2016Q3 us-gaap Other Nonoperating Income
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18000000 USD
us-gaap Other Nonoperating Income
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54000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 USD
us-gaap Other Nonoperating Income Expense
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33000000 USD
CY2015Q4 us-gaap Other Receivables Net Current
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98000000 USD
CY2016Q3 us-gaap Other Receivables Net Current
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49000000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Payments For Nuclear Fuel
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30000000 USD
us-gaap Payments For Nuclear Fuel
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41000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Common Stock
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298000000 USD
us-gaap Payments Of Dividends Common Stock
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309000000 USD
us-gaap Payments Of Dividends Minority Interest
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5000000 USD
us-gaap Payments Of Dividends Minority Interest
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5000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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12000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
301000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
310000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1332000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1496000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
580000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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499000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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12000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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249000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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69000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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307000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
290000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
297000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
345000000 USD
us-gaap Profit Loss
ProfitLoss
606000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
371000000 USD
us-gaap Profit Loss
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626000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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18799000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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19647000000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
19000000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
20000000 USD
CY2015Q4 us-gaap Regulated Entity Other Assets Noncurrent
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CY2016Q3 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
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CY2015Q4 us-gaap Regulatory Assets Current
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260000000 USD
CY2016Q3 us-gaap Regulatory Assets Current
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107000000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
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1382000000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1312000000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
80000000 USD
CY2016Q3 us-gaap Regulatory Liability Current
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87000000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
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1905000000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1974000000 USD
us-gaap Repayments Of Long Term Debt
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114000000 USD
us-gaap Repayments Of Long Term Debt
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389000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1331000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1643000000 USD
CY2015Q3 us-gaap Revenues
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1833000000 USD
us-gaap Revenues
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4790000000 USD
CY2016Q3 us-gaap Revenues
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1859000000 USD
us-gaap Revenues
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4720000000 USD
us-gaap Share Based Compensation
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20000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q4 us-gaap Share Price
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43.23
CY2015Q4 us-gaap Short Term Borrowings
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301000000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
608000000 USD
CY2015Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7088000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7335000000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
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128000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
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369000000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
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129000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
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358000000 USD
CY2015Q4 us-gaap Taxes Payable Current
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43000000 USD
CY2016Q3 us-gaap Taxes Payable Current
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159000000 USD
CY2015Q4 us-gaap Unbilled Receivables Current
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239000000 USD
CY2016Q3 us-gaap Unbilled Receivables Current
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240000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4328000000 USD
CY2015Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
428000000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1256000000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
411000000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1246000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243800000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares

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