2017 Q3 Form 10-Q Financial Statement

#000000490417000060 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2015 Q4
Revenue $4.105B $4.652B $3.615B
YoY Change -11.77% 4.98% -5.35%
Cost Of Revenue $718.0M $774.0M $710.0M
YoY Change -7.24% 5.88% 34.98%
Gross Profit $3.387B $3.878B $2.904B
YoY Change -12.66% 4.78% -11.84%
Gross Profit Margin 82.52% 83.36% 80.34%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $551.7M $575.8M $525.1M
YoY Change -4.19% 0.84% 3.0%
% of Gross Profit 16.29% 14.85% 18.08%
Operating Expenses $3.130B $5.780B $2.439B
YoY Change -45.86% 66.52% -14.81%
Operating Profit $975.1M -$1.128B $466.4M
YoY Change -186.45% -217.47% 8.59%
Interest Expense $223.3M $225.3M -$178.0M
YoY Change -0.89% 2.32% -4.81%
% of Operating Profit 22.9% -38.16%
Other Income/Expense, Net $14.00M $2.000M $6.000M
YoY Change 600.0% 100.0% -45.45%
Pretax Income $800.6M -$1.324B $293.0M
YoY Change -160.47% -270.61% 14.9%
Income Tax $264.0M -$534.5M $93.00M
% Of Pretax Income 32.98% 31.74%
Net Earnings $556.7M -$764.2M $470.7M
YoY Change -172.85% -247.07% 145.8%
Net Earnings / Revenue 13.56% -16.43% 13.02%
Basic Earnings Per Share $1.11 -$1.56 $0.95
Diluted Earnings Per Share $1.10 -$1.56 $0.95
COMMON SHARES
Basic Shares Outstanding 491.8M shares 491.7M shares 491.1M shares
Diluted Shares Outstanding 493.0M shares 491.8M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $655.0M $491.0M $563.0M
YoY Change 33.4% -0.41% 2.74%
Cash & Equivalents $343.9M $212.2M $176.4M
Short-Term Investments $311.0M $279.0M $387.0M
Other Short-Term Assets $944.0M $2.505B $560.0M
YoY Change -62.32% 101.37% -39.39%
Inventory $917.0M $1.025B $1.339B
Prepaid Expenses
Receivables $1.741B $1.880B $1.641B
Other Receivables $100.0M $275.0M $82.00M
Total Short-Term Assets $4.068B $5.949B $4.072B
YoY Change -31.62% 30.81% -9.06%
LONG-TERM ASSETS
Property, Plant & Equipment $48.32B $44.26B $46.13B
YoY Change 9.16% -2.16% 5.72%
Goodwill $52.50M $52.50M $52.50M
YoY Change 0.0% -0.94% -42.5%
Intangibles
YoY Change
Long-Term Investments $720.5M
YoY Change 11.12%
Other Assets $1.857B $1.894B $2.107B
YoY Change -1.97% -8.45% -1.16%
Total Long-Term Assets $11.58B $11.23B $11.48B
YoY Change 3.12% -0.73% 0.4%
TOTAL ASSETS
Total Short-Term Assets $4.068B $5.949B $4.072B
Total Long-Term Assets $11.58B $11.23B $11.48B
Total Assets $63.96B $61.44B $61.68B
YoY Change 4.11% 0.56% 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.537B $1.340B $1.418B
YoY Change 14.68% 5.2% 12.7%
Accrued Expenses $260.0M $230.0M $227.0M
YoY Change 13.04% -2.54% -4.62%
Deferred Revenue
YoY Change
Short-Term Debt $1.059B $1.478B $800.0M
YoY Change -28.34% 89.04% -40.56%
Long-Term Debt Due $2.359B $2.385B $1.832B
YoY Change -1.07% 30.6% -26.74%
Total Short-Term Liabilities $7.322B $7.779B $7.109B
YoY Change -5.88% 10.22% -10.77%
LONG-TERM LIABILITIES
Long-Term Debt $18.36B $17.32B $17.74B
YoY Change 6.02% -1.59% 10.8%
Other Long-Term Liabilities $837.0M $702.1M $890.6M
YoY Change 19.21% -18.83% -0.58%
Total Long-Term Liabilities $38.53B $36.32B $36.67B
YoY Change 6.08% -0.03% 5.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.322B $7.779B $7.109B
Total Long-Term Liabilities $38.53B $36.32B $36.67B
Total Liabilities $45.85B $44.10B $43.78B
YoY Change 3.97% 1.63% 2.48%
SHAREHOLDERS EQUITY
Retained Earnings $8.532B $7.809B $8.398B
YoY Change 9.25% -4.81% 13.39%
Common Stock $3.328B $3.328B $3.324B
YoY Change 0.0% 0.19% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.21M shares 20.34M shares 20.34M shares
Shareholders Equity $18.07B $17.32B $17.89B
YoY Change
Total Liabilities & Shareholders Equity $63.96B $61.44B $61.68B
YoY Change 4.11% 0.56% 3.59%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $556.7M -$764.2M $470.7M
YoY Change -172.85% -247.07% 145.8%
Depreciation, Depletion And Amortization $551.7M $575.8M $525.1M
YoY Change -4.19% 0.84% 3.0%
Cash From Operating Activities $1.407B $1.695B $897.7M
YoY Change -16.99% -1.29% 1.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.302B -$1.150B -$1.264B
YoY Change 13.27% 4.29% 1.92%
Acquisitions
YoY Change
Other Investing Activities -$23.80M $20.60M $494.7M
YoY Change -215.53% -55.98% -683.37%
Cash From Investing Activities -$1.326B -$1.129B -$769.3M
YoY Change 17.44% 6.96% -41.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.20M -600.8M -129.8M
YoY Change -110.85% -11.54% -132.01%
NET CHANGE
Cash From Operating Activities 1.407B 1.695B 897.7M
Cash From Investing Activities -1.326B -1.129B -769.3M
Cash From Financing Activities 65.20M -600.8M -129.8M
Net Change In Cash 146.5M -34.60M -1.400M
YoY Change -523.41% 98.85% -95.48%
FREE CASH FLOW
Cash From Operating Activities $1.407B $1.695B $897.7M
Capital Expenditures -$1.302B -$1.150B -$1.264B
Free Cash Flow $2.709B $2.845B $2.162B
YoY Change -4.76% 0.89% 1.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
aep Proceeds From Sale Of Merchant Generation Assets
ProceedsFromSaleOfMerchantGenerationAssets
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5300000 USD
aep Pre July12017 Total Illinois Corporate Income Tax Rate
PreJuly12017TotalIllinoisCorporateIncomeTaxRate
0.0775
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
40100000 USD
aep Deferral Of Ohio Capacity Costs
DeferralOfOhioCapacityCosts
108800000 USD
CY2016Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
-29000000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
-64600000 USD
CY2017Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
-9300000 USD
CY2016Q4 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
945000000 USD
CY2017Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
939800000 USD
aep Acquisition Of Nuclear Fuel Included In Current Liabilities
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
300000 USD
aep Acquisition Of Nuclear Fuel Included In Current Liabilities
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
600000 USD
CY2016Q4 aep Affiliated Long Term Debt Noncurrent
AffiliatedLongTermDebtNoncurrent
0 USD
CY2017Q3 aep Affiliated Long Term Debt Noncurrent
AffiliatedLongTermDebtNoncurrent
0 USD
aep Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
109700000 USD
aep Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
104800000 USD
CY2017Q3 aep Auction Rate Tax Exempt Long Term Debt Outstanding
AuctionRateTaxExemptLongTermDebtOutstanding
728000000 USD
CY2016Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
27700000 USD
CY2017Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
27800000 USD
CY2016 aep Capitalized Percentage Of Net Periodic Benefit Cost
CapitalizedPercentageOfNetPeriodicBenefitCost
0.37
CY2016Q3 aep Carrying Costs Income
CarryingCostsIncome
1700000 USD
aep Carrying Costs Income
CarryingCostsIncome
11900000 USD
CY2017Q3 aep Carrying Costs Income
CarryingCostsIncome
2600000 USD
aep Carrying Costs Income
CarryingCostsIncome
14200000 USD
aep Change In Other Temporary Investments Net
ChangeInOtherTemporaryInvestmentsNet
-109200000 USD
aep Change In Other Temporary Investments Net
ChangeInOtherTemporaryInvestmentsNet
-34500000 USD
aep Deferral Of Ohio Capacity Costs
DeferralOfOhioCapacityCosts
65600000 USD
CY2016Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0073
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0065
CY2017Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0133
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0117
aep Effective July12017 Illinois Corporate Income Tax Rate
EffectiveJuly12017IllinoisCorporateIncomeTaxRate
0.07
aep Effective July12017 Total Illinois Corporate Income Tax Rate
EffectiveJuly12017TotalIllinoisCorporateIncomeTaxRate
0.095
CY2016Q4 aep Employee Benefits And Pension Obligations
EmployeeBenefitsAndPensionObligations
614100000 USD
CY2017Q3 aep Employee Benefits And Pension Obligations
EmployeeBenefitsAndPensionObligations
468900000 USD
aep Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage
ExpectedReimbursementForSpentNuclearFuelDryCaskStorage
0 USD
aep Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage
ExpectedReimbursementForSpentNuclearFuelDryCaskStorage
2800000 USD
CY2016Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
259600000 USD
CY2017Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
285900000 USD
aep Fuel Over Under Recovery Net
FuelOverUnderRecoveryNet
28500000 USD
aep Fuel Over Under Recovery Net
FuelOverUnderRecoveryNet
-81000000 USD
CY2016Q3 aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
1100000 USD
aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
-3000000 USD
CY2017Q3 aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
-100000 USD
aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
100000 USD
CY2016Q3 aep Gainon Saleof Merchant Generation Assets
GainonSaleofMerchantGenerationAssets
0 USD
aep Gainon Saleof Merchant Generation Assets
GainonSaleofMerchantGenerationAssets
0 USD
CY2017Q3 aep Gainon Saleof Merchant Generation Assets
GainonSaleofMerchantGenerationAssets
0 USD
aep Gainon Saleof Merchant Generation Assets
GainonSaleofMerchantGenerationAssets
226400000 USD
CY2016Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2017Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2016Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2017Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
aep Illinois Replacement Tax
IllinoisReplacementTax
0.025
aep Income Lossfrom Equity Method Investments Adjustment
IncomeLossfromEquityMethodInvestmentsAdjustment
6000000 USD
aep Make Whole Premiumon Extinguishmentof Longterm Debt
MakeWholePremiumonExtinguishmentofLongtermDebt
0 USD
aep Make Whole Premiumon Extinguishmentof Longterm Debt
MakeWholePremiumonExtinguishmentofLongtermDebt
46100000 USD
aep Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
0.675
CY2016Q4 aep Mezzanine Equity
MezzanineEquity
0 USD
CY2017Q3 aep Mezzanine Equity
MezzanineEquity
9300000 USD
CY2016 aep Net Periodic Benefit Cost Credit Less Service Cost
NetPeriodicBenefitCostCreditLessServiceCost
66000000 USD
CY2016Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
7700000 USD
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
17500000 USD
CY2017Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
7000000 USD
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
18200000 USD
CY2016Q3 aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
-26200000 USD
aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
-16000000 USD
CY2017Q3 aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
-16900000 USD
aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
-34000000 USD
aep Pre July12017 Illinois Corporate Income Tax Rate
PreJuly12017IllinoisCorporateIncomeTaxRate
0.0525
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1830600000 USD
CY2017Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1919300000 USD
aep Proceeds From Sale Of Merchant Generation Assets
ProceedsFromSaleOfMerchantGenerationAssets
2159600000 USD
aep Provisionfor Refund Global Settlement
ProvisionforRefundGlobalSettlement
0 USD
aep Provisionfor Refund Global Settlement
ProvisionforRefundGlobalSettlement
-93300000 USD
CY2016Q4 aep Rate Matters
RateMatters
USD
CY2017Q3 aep Rate Matters
RateMatters
USD
CY2016Q4 aep Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
2256200000 USD
CY2017Q3 aep Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
2433000000 USD
CY2017Q3 aep Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
750000000 USD
CY2016Q4 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
311000000 USD
CY2017Q3 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
311000000 USD
CY2016Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
322100000 USD
CY2017Q3 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
264200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000004904
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
491883887 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN ELECTRIC POWER CO INC
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1688500000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1537000000 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
705100000 USD
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
522700000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1916700000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1740900000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16397300000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17121700000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-127100000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-117900000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-145800000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-156300000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-161600000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-175400000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6332600000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6384200000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37900000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36600000 USD
us-gaap Amortization Of Deferred Property Taxes
AmortizationOfDeferredPropertyTaxes
288300000 USD
us-gaap Amortization Of Deferred Property Taxes
AmortizationOfDeferredPropertyTaxes
291400000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
274400000 USD
CY2016Q4 us-gaap Assets
Assets
63467700000 USD
CY2017Q3 us-gaap Assets
Assets
63964900000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
6033900000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
4067800000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3182000000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3544100000 USD
CY2016Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
235800000 USD
CY2016Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
11794500000 USD
CY2017Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
11580600000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1951200000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1951200000 USD
CY2017Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
71800000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
65800000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
44500000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176400000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
212200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
210500000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343900000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
210500000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
343900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
35800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
133400000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2500000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2016Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
400000 USD
CY2017Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2500000 USD
CY2016Q4 us-gaap Commercial Paper
CommercialPaper
1040000000 USD
CY2017Q3 us-gaap Commercial Paper
CommercialPaper
295000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.59
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.77
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
6.50
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
6.50
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
512048520 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
512048663 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
3328300000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
3328300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-793700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
218800000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
530900000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15200000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-792100000 USD
CY2017Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
718100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
224100000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
542900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1508000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1492800000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1600000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
604800000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
791600000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3183900000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
2134600000 USD
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3710000000 USD
CY2016Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
774000000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
2156900000 USD
CY2016Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
343200000 USD
CY2017Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
346600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-47000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
740900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11884400000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12628200000 USD
CY2016Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
42700000 USD
CY2017Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
44300000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
383600000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
456500000 USD
CY2016Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
94500000 USD
CY2017Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
146100000 USD
CY2016Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
289100000 USD
CY2017Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
310400000 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1100000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3000000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
100000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-100000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
369600000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
422100000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
53400000 USD
CY2017Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
69400000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
316200000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
352700000 USD
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Dividends Common Stock
DividendsCommonStock
829800000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
875000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.07
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.404
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.956
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
1100000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-10000000 USD
CY2016Q3 us-gaap Electric Production Expense
ElectricProductionExpense
880100000 USD
us-gaap Electric Production Expense
ElectricProductionExpense
2236100000 USD
CY2017Q3 us-gaap Electric Production Expense
ElectricProductionExpense
707400000 USD
us-gaap Electric Production Expense
ElectricProductionExpense
1865300000 USD
CY2016Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2538300000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
6864600000 USD
CY2017Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2453800000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
6819300000 USD
CY2016Q3 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
823300000 USD
us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
2192500000 USD
CY2017Q3 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
441500000 USD
us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
1386800000 USD
CY2016Q3 us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
1245400000 USD
us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
3398900000 USD
CY2017Q3 us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
1149700000 USD
us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
3242700000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-34400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-16700000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-24300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-29500000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
12300000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
45500000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
14800000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
37200000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
34200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
42100000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
19800000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
37400000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-37100000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-67100000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-49200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-49700000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
13100000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
11200000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-9100000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
146900000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
5700000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
16100000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
149300000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
98400000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2500000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
87300000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
45000000 USD
CY2016Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
18500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
62300000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
26600000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
106300000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
12400000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
12400000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
52500000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
52500000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-765800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
240000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
544700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1511900000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1323900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68500000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
800600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2261800000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-764200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
245300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
556700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1527100000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.07
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.07
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
-2500000 USD
CY2017Q3 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
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42800000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63100000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-534500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-134000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
264000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
797800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
240800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-201300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-91000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-393000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-310100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58500000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-31500000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
98200000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-211400000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-260300000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
243400000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
345200000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
41300000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
205700000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
225300000 USD
us-gaap Interest Expense
InterestExpense
667200000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
223300000 USD
us-gaap Interest Expense
InterestExpense
668000000 USD
us-gaap Interest Paid Net
InterestPaidNet
637000000 USD
us-gaap Interest Paid Net
InterestPaidNet
613800000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
227200000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
260300000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
423800000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
354200000 USD
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
2000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6500000 USD
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
2400000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
12700000 USD
CY2016Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
318800000 USD
CY2017Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
293600000 USD
CY2016Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
13900000 USD
CY2017Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
17800000 USD
CY2016Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
1000000 USD
CY2017Q3 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
700000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
46047600000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
45850100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63467700000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63964900000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9498000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7322000000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36549600000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
38528100000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
235900000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
20256400000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
20721700000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2878000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2359300000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
22988800000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17378400000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18362400000 USD
CY2016Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
1725100000 USD
CY2017Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
1612400000 USD
CY2016Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
79900000 USD
CY2017Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
105700000 USD
us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
P123M
CY2016Q4 us-gaap Minority Interest
MinorityInterest
23100000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
36400000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1314200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3428700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1676600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3421000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3124200000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5300000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15200000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-765800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
237500000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
544700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1511900000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
0 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
14300000 USD
CY2016Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
7600000 USD
CY2017Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
17000000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
5780100000 USD
us-gaap Operating Expenses
OperatingExpenses
11958800000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
3118200000 USD
us-gaap Operating Expenses
OperatingExpenses
8786200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1127900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
631200000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
986500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2828300000 USD
CY2016Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2264900000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2264900000 USD
CY2017Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
-2500000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10600000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2085100000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1856900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1700000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
900000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-28600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-20800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-22600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-15400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-11200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-8100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-12200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
543500000 USD
CY2017Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
562300000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1302800000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
953900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
774600000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
837000000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1606900000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1128900000 USD
CY2016Q4 us-gaap Other Notes Payable
OtherNotesPayable
326900000 USD
CY2017Q3 us-gaap Other Notes Payable
OtherNotesPayable
224500000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
118100000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
99900000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
45200000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
134000000 USD
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
59700000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
165700000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
3387000000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
3778200000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
127600000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2454500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1855800000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
73200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27900000 USD
CY2016Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
600000 USD
CY2017Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
12600000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
13600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
829800000 USD
us-gaap Pension Contributions
PensionContributions
84800000 USD
us-gaap Pension Contributions
PensionContributions
93300000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
325500000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
350500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
875000000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
5640000000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8000000 USD
CY2016Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
673000000 USD
CY2017Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
19700000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3751300000 USD
CY2017Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3959600000 USD
CY2017Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
750000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2771100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1559600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2742700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
678300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-653700000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2427000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1808600000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2017Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-764200000 USD
us-gaap Profit Loss
ProfitLoss
242800000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
556700000 USD
us-gaap Profit Loss
ProfitLoss
1527100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62036600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65438200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45639300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48316500000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
25600000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
86100000 USD
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
20000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
62200000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
18900800000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
19589400000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
19848900000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
20739300000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
3444300000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
3614100000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
16658700000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
17785400000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4200000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
22800000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2700000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14900000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
156600000 USD
CY2017Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
153500000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
5625500000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
716500000 USD
CY2016Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
972700000 USD
CY2017Q3 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
967600000 USD
CY2016Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
673000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
81900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
50500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1307600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2427200000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7892400000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8532000000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016Q3 us-gaap Revenues
Revenues
4652200000 USD
us-gaap Revenues
Revenues
12590000000 USD
CY2017Q3 us-gaap Revenues
Revenues
4104700000 USD
us-gaap Revenues
Revenues
11614500000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
1705000000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
1449400000 USD
CY2016Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
7900000 USD
CY2017Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
3500000 USD
CY2016Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
1486100000 USD
CY2017Q3 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
1287800000 USD
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1040000000 USD
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
309300000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1713000000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1059300000 USD
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0070
CY2017Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0117
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
331700000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
310700000 USD
CY2016Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
266300000 USD
CY2017Q3 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
267900000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
17397000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
18069100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17904900000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17343000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17420100000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18105500000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-9600000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-52400000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
264400000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
767900000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
272600000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
792000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1048000000 USD
CY2017Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
750000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20336592 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20206368 shares
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
158700000 USD
CY2017Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
187300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-56600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
56200000 USD
CY2017Q3 us-gaap Unsecured Debt
UnsecuredDebt
16038600000 USD
CY2016Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
539300000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1550200000 USD
CY2017Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
518500000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1485900000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
286300000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
854400000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
268000000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
859400000 USD
CY2016Q3 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
771100000 USD
us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
2150700000 USD
CY2017Q3 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
636100000 USD
us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
1842500000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491800000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491813858 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491596861 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
493000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492986307 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492428586 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491697809 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491422921 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491840722 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491781643 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491800000 shares

Files In Submission

Name View Source Status
0000004904-17-000060-index-headers.html Edgar Link pending
0000004904-17-000060-index.html Edgar Link pending
0000004904-17-000060.txt Edgar Link pending
0000004904-17-000060-xbrl.zip Edgar Link pending
aep-20170930.xml Edgar Link completed
aep-20170930.xsd Edgar Link pending
aep-20170930_cal.xml Edgar Link unprocessable
aep-20170930_def.xml Edgar Link unprocessable
aep-20170930_lab.xml Edgar Link unprocessable
aep-20170930_pre.xml Edgar Link unprocessable
aep20173q10q.htm Edgar Link pending
ex12aep20173q.htm Edgar Link pending
ex12aeptco20173q.htm Edgar Link pending
ex12apco20173q.htm Edgar Link pending
ex12im20173q.htm Edgar Link pending
ex12opco20173q.htm Edgar Link pending
ex12pso20173q.htm Edgar Link pending
ex12swepco20173q.htm Edgar Link pending
ex31aaep20173q.htm Edgar Link pending
ex31aaeptco20173q.htm Edgar Link pending
ex31aapco20173q.htm Edgar Link pending
ex31aim20173q.htm Edgar Link pending
ex31aopco20173q.htm Edgar Link pending
ex31apso20173q.htm Edgar Link pending
ex31aswepco20173q.htm Edgar Link pending
ex31baep20173q.htm Edgar Link pending
ex31baeptco20173q.htm Edgar Link pending
ex31bapco20173q.htm Edgar Link pending
ex31bim20173q.htm Edgar Link pending
ex31bopco20173q.htm Edgar Link pending
ex31bpso20173q.htm Edgar Link pending
ex31bswepco20173q.htm Edgar Link pending
ex32aaep20173q.htm Edgar Link pending
ex32aaeptco20173q.htm Edgar Link pending
ex32aapco20173q.htm Edgar Link pending
ex32aim20173q.htm Edgar Link pending
ex32aopco20173q.htm Edgar Link pending
ex32apso20173q.htm Edgar Link pending
ex32aswepco20173q.htm Edgar Link pending
ex32baep20173q.htm Edgar Link pending
ex32baeptco20173q.htm Edgar Link pending
ex32bapco20173q.htm Edgar Link pending
ex32bim20173q.htm Edgar Link pending
ex32bopco20173q.htm Edgar Link pending
ex32bpso20173q.htm Edgar Link pending
ex32bswepco20173q.htm Edgar Link pending
ex9520173q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending