$AGR
Avangrid, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017021206 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $1.341B $1.491B $1.418B
YoY Change -5.43% 29.31% 35.31%
Cost Of Revenue $250.0M $325.0M $312.0M
YoY Change -19.87% 49.08% 47.87%
Gross Profit $1.091B $1.166B $1.106B
YoY Change -1.36% 24.71% 32.14%
Gross Profit Margin 81.36% 78.2% 78.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $205.0M $183.0M $203.0M
YoY Change 0.99% 7.65% 24.54%
% of Gross Profit 18.79% 15.69% 18.35%
Operating Expenses $873.0M $860.0M $889.0M
YoY Change -1.8% 1.18% 32.1%
Operating Profit $218.0M $306.0M $217.0M
YoY Change 0.46% 268.67% 34.78%
Interest Expense $71.00M -$53.00M -$58.00M
YoY Change -222.41% -27.4% -190.63%
% of Operating Profit 32.57% -17.32% -26.73%
Other Income/Expense, Net -$15.00M $4.000M $3.000M
YoY Change -600.0% -77.78% -81.25%
Pretax Income $132.0M $257.0M $162.0M
YoY Change -18.52% 817.86% 47.27%
Income Tax $32.00M $50.00M $53.00M
% Of Pretax Income 24.24% 19.46% 32.72%
Net Earnings $99.00M $209.0M $109.0M
YoY Change -9.17% 117.71% 101.85%
Net Earnings / Revenue 7.38% 14.02% 7.69%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.32 $668.8K $351.6K
COMMON SHARES
Basic Shares Outstanding 309.5M shares 309.0M
Diluted Shares Outstanding 309.8M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.00M $91.00M $182.0M
YoY Change -85.16% -78.69% -82.67%
Cash & Equivalents $27.00M $91.00M $182.0M
Short-Term Investments
Other Short-Term Assets $642.0M $3.000M $652.0M
YoY Change -1.53% -83.33% 14.59%
Inventory $392.0M $378.0M $347.0M
Prepaid Expenses $53.00M
Receivables $943.0M $1.119B $956.0M
Other Receivables $17.00M $28.00M $16.00M
Total Short-Term Assets $2.021B $2.252B $2.153B
YoY Change -6.13% -8.97% -20.44%
LONG-TERM ASSETS
Property, Plant & Equipment $22.68B $21.55B $21.12B
YoY Change 7.38% 4.04% 24.05%
Goodwill $3.124B $3.124B
YoY Change 0.29%
Intangibles $524.0M $538.0M
YoY Change -3.24%
Long-Term Investments $406.0M $387.0M $425.0M
YoY Change -4.47% 0.52% 56.83%
Other Assets $74.00M $241.0M $3.253B
YoY Change -97.73% 588.57% 5321.67%
Total Long-Term Assets $29.90B $29.06B $28.46B
YoY Change 5.07% 2.79% 31.19%
TOTAL ASSETS
Total Short-Term Assets $2.021B $2.252B $2.153B
Total Long-Term Assets $29.90B $29.06B $28.46B
Total Assets $31.92B $31.31B $30.61B
YoY Change 4.29% 1.84% 25.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.0M $218.0M $197.0M
YoY Change -33.5% -73.73% -65.8%
Accrued Expenses $64.00M $144.0M $60.00M
YoY Change 6.67% 11.63% 62.16%
Deferred Revenue
YoY Change
Short-Term Debt $731.0M $161.0M $3.000M
YoY Change 24266.67% -1.23%
Long-Term Debt Due $267.0M $349.0M $187.0M
YoY Change 42.78% 69.42% 8.09%
Total Short-Term Liabilities $2.934B $2.712B $2.153B
YoY Change 36.27% 33.27% 43.63%
LONG-TERM LIABILITIES
Long-Term Debt $4.767B $4.510B $4.399B
YoY Change 8.37% -0.44% 57.44%
Other Long-Term Liabilities $367.0M $342.0M $340.0M
YoY Change 7.94% 3.64% 37.65%
Total Long-Term Liabilities $13.77B $13.39B $13.41B
YoY Change 2.72% -1.85% 30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.934B $2.712B $2.153B
Total Long-Term Liabilities $13.77B $13.39B $13.41B
Total Liabilities $16.70B $16.10B $15.56B
YoY Change 7.37% 2.7% 32.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.605B $1.630B $1.471B
YoY Change 9.11% 12.49% 10.44%
Common Stock $13.66B $13.66B $13.66B
YoY Change 0.03% 0.0% 20.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $485.8K $491.5K $491.6K
Shareholders Equity $15.20B $15.20B $15.04B
YoY Change
Total Liabilities & Shareholders Equity $31.92B $31.31B $30.61B
YoY Change 4.29% 1.84% 25.46%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $99.00M $209.0M $109.0M
YoY Change -9.17% 117.71% 101.85%
Depreciation, Depletion And Amortization $205.0M $183.0M $203.0M
YoY Change 0.99% 7.65% 24.54%
Cash From Operating Activities $397.0M $347.0M $306.0M
YoY Change 29.74% -12.81% 69.06%
INVESTING ACTIVITIES
Capital Expenditures -$635.0M -$671.0M -$362.0M
YoY Change 75.41% 62.86% 158.57%
Acquisitions
YoY Change
Other Investing Activities $13.00M $9.000M $34.00M
YoY Change -61.76% -101.83% 78.95%
Cash From Investing Activities -$622.0M -$662.0M -$328.0M
YoY Change 89.63% -26.85% 171.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 217.0M 224.0M -194.0M
YoY Change -211.86% -293.1% -3980.0%
NET CHANGE
Cash From Operating Activities 397.0M 347.0M 306.0M
Cash From Investing Activities -622.0M -662.0M -328.0M
Cash From Financing Activities 217.0M 224.0M -194.0M
Net Change In Cash -8.000M -91.00M -216.0M
YoY Change -96.3% -85.39% -432.31%
FREE CASH FLOW
Cash From Operating Activities $397.0M $347.0M $306.0M
Capital Expenditures -$635.0M -$671.0M -$362.0M
Free Cash Flow $1.032B $1.018B $668.0M
YoY Change 54.49% 25.68% 108.1%

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11000000
agr Increase Decrease In Cash Distribution From Equity Method Investment
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10000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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52000000
us-gaap Increase Decrease In Accrued Taxes Payable
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10000000
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
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57000000
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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14000000
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
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3000000
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
14000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
17000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
57000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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1000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
2000000
agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
4000000
agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
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CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
5000000
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
7000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
3000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6000000
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
3000000
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
3000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
10000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
10000000
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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4000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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-3000000
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
21000000
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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14000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
17000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
57000000
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5204000000
us-gaap Increase Decrease In Accrued Taxes Payable
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11000000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-43000000
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-65000000
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-23000000
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52000000
us-gaap Payments Of Dividends
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267000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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283000000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
201000000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1214000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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9000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000000
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-6000000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4000000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4000000
us-gaap Payments For Proceeds From Other Investing Activities
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7000000
us-gaap Payments For Proceeds From Other Investing Activities
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1000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-865000000
us-gaap Proceeds From Issuance Of Long Term Debt
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294000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65000000
us-gaap Repayments Of Long Term Debt
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83000000
us-gaap Proceeds From Repayments Of Short Term Debt
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570000000
us-gaap Proceeds From Repayments Of Short Term Debt
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agr Repayments Of Tax Equity Financing Arrangements
RepaymentsOfTaxEquityFinancingArrangements
75000000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32000000
us-gaap Repayments Of Long Term Capital Lease Obligations
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6000000
us-gaap Payments For Repurchase Of Common Stock
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3000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1000000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000000
us-gaap Proceeds From Minority Shareholders
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5000000
us-gaap Payments Of Dividends
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401000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-596000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-62000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-247000000
CY2016Q4 agr Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
96000000
CY2015Q4 agr Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
434000000
CY2017Q3 agr Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
34000000
CY2016Q3 agr Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
187000000
us-gaap Interest Paid Net
InterestPaidNet
144000000
us-gaap Interest Paid Net
InterestPaidNet
182000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15066000000
us-gaap Dividends
Dividends
401000000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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2000000
us-gaap Treasury Stock Value Acquired Cost Method
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4000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1000000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15051000000
us-gaap Dividends
Dividends
401000000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000000
agr Transaction With Noncontrolling Interests
TransactionWithNoncontrollingInterests
5000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-20000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
18900000
us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1. Background and Nature of Operations</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Avangrid, Inc., formerly Iberdrola USA, Inc. (AVANGRID, we or the Company), is an energy services holding company engaged in the regulated energy distribution business through its principal subsidiary Avangrid Networks, Inc. (Networks) and in the renewable energy generation and gas storage and trading businesses through its principal subsidiary, Avangrid Renewables Holding, Inc. (ARHI). ARHI in turn holds subsidiaries including Avangrid Renewables, LLC (Renewables) and Enstor Gas, LLC (Gas). Iberdrola, S.A. (Iberdrola), a corporation organized under the laws of the Kingdom of Spain, owns 81.5% the outstanding common stock of AVANGRID. The remaining outstanding shares are publicly traded on the New York Stock Exchange and owned by various shareholders. AVANGRID was originally organized in 1997 as NGE Resources, Inc. under the laws of New York as the holding company for the principal operating utility companies. </p></div>
us-gaap Basis Of Accounting
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<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 2. Basis of Presentation</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes should be read in conjunction with the notes to the consolidated financial statements of Avangrid, Inc. and subsidiaries as of December&#160;31, 2016 and 2015 and for the three years ended December&#160;31, 2016 included in AVANGRID&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2016.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited financial statements are prepared on a consolidated basis and include the accounts of AVANGRID and its consolidated subsidiaries Networks and ARHI. Intercompany accounts and transactions have been eliminated in consolidation. The year-end balance sheet data was derived from audited financial statements. The unaudited condensed consolidated financial statements for the interim periods have been prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, the interim condensed consolidated financial statements do not include all the information and note disclosures required by U.S.&#160;GAAP for complete financial statements.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We believe the disclosures made are adequate to make the information presented not misleading. In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments necessary to present fairly our condensed consolidated balance sheets, condensed consolidated statements of income, comprehensive income, cash flows and changes in equity for the interim periods described herein. All such adjustments are of a normal and recurring nature, except as otherwise disclosed. The results for the three and nine months ended September 30, 2017, are not necessarily indicative of the results for the entire fiscal year ending December&#160;31, 2017.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">Certain amounts have been reclassified in the condensed consolidated statements of cash flows for the prior period to conform to the presentation for the nine months ended September 30, 2017 as well as in connection with retrospective adoption of amendments in the accounting standard related to presentation of restricted cash in the statement of cash flow.</font></p></div>
agr Owned Subsidiaries
OwnedSubsidiaries
0.815
CY2017Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
2129000000
CY2016Q4 agr Public Utilities Regulatory Authority Distribution Rate
PublicUtilitiesRegulatoryAuthorityDistributionRate
0.0910
CY2016Q4 agr Equity Ratio
EquityRatio
0.50
agr Unfunded Future Income Tax Expense Collection Period
UnfundedFutureIncomeTaxExpenseCollectionPeriod
P50Y
CY2017Q3 agr Regulatory Liabilities Including Regulatory Deferred Income Taxes Non Current
RegulatoryLiabilitiesIncludingRegulatoryDeferredIncomeTaxesNonCurrent
2311000000
CY2016Q4 agr Regulatory Liabilities Including Regulatory Deferred Income Taxes Non Current
RegulatoryLiabilitiesIncludingRegulatoryDeferredIncomeTaxesNonCurrent
2318000000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
121000000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
107000000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
172000000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
153000000
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
32000000
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2000000
CY2017Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
9000000
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
20000000
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
9000000
CY2017Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
1000000
CY2016Q3 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
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1000000
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
2000000
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
2000000
agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
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1000000
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
1000000
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
1000000
CY2017Q3 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
2000000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
21000000
CY2016Q3 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
4000000
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
46000000
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
9000000
us-gaap Derivative Type Of Instrument
DerivativeTypeOfInstrument
Fixed price power and gas swaps with delivery period > two years
agr Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
53
us-gaap Derivative Description Of Hedged Item
DerivativeDescriptionOfHedgedItem
Transactions with delivery periods exceeding two years
agr Number Of Manufacturing Sites Consent Orders To Investigate And Remediate
NumberOfManufacturingSitesConsentOrdersToInvestigateAndRemediate
49
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
390000000
us-gaap Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
Transactions are valued against forward market prices on a discounted basis
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
388000000
us-gaap Public Utilities Requested Return On Equity Percentage
PublicUtilitiesRequestedReturnOnEquityPercentage
0.092
us-gaap Fair Value Measurements Significant Assumptions
FairValueMeasurementsSignificantAssumptions
Observable and extrapolated forward gas and power prices not all of which can be corroborated by market data for identical or similar products
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5443000000
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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27000000
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
22000000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-60000000
CY2014Q4 us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
5000000
agr Number Of Sites Court Modified Decision
NumberOfSitesCourtModifiedDecision
9
CY2017Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
32400000
us-gaap Public Utilities Disclosure Of Rate Matters
PublicUtilitiesDisclosureOfRateMatters
On June 19, 2014, the FERC issued its decision in Complaint I, establishing an ROE methodology and setting an issue for a paper hearing. On October 16, 2014, FERC issued its final decision in Complaint I setting the base ROE at 10.57% and a maximum total ROE of 11.74% (base plus incentive ROEs)
CY2017Q2 agr Public Utilities Midpoint Return On Equity Warranted Percentage
PublicUtilitiesMidpointReturnOnEquityWarrantedPercentage
0.0939
CY2017Q3 agr Price Of Power Purchase Agreements
PriceOfPowerPurchaseAgreements
259000000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2500000000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5000000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5000000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5000000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5000000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
274000000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
294000000
agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
25
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
0
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
485810
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
491459
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
70493
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
101538
agr Stock Reissued During Period To Equity Based Compensation Holders Shares
StockReissuedDuringPeriodToEquityBasedCompensationHoldersShares
5649
agr Stock Reissued During Period To Equity Based Compensation Holders Shares
StockReissuedDuringPeriodToEquityBasedCompensationHoldersShares
134921
CY2017Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
179850
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
115831
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
64019
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-41000000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-33000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-69000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94000000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-84000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000000
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
32000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-37000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q3 agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
1341000000
CY2017Q3 agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
394000000
CY2016Q3 agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
1418000000
CY2016Q3 agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
420000000
agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
4430000000
agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1418000000
agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
4527000000
agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1509000000
CY2016Q4 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
9500000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
205000000
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
203000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
100000000
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
109000000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
459000000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
423000000
CY2017Q3 us-gaap Deposits
Deposits
0
CY2016Q4 us-gaap Deposits
Deposits
0
CY2017Q3 agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.242
agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.281
CY2016Q3 agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.327
agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.438
agr Increase Decrease In Income Taxes Expense Due To Unfunded Future Income Tax
IncreaseDecreaseInIncomeTaxesExpenseDueToUnfundedFutureIncomeTax
14000000
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q2 agr Unfunded Future Income Taxes
UnfundedFutureIncomeTaxes
126000000
agr Unfunded Future Income Taxes
UnfundedFutureIncomeTaxes
126000000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2017Q3 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
5700000
CY2017Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.066
CY2016Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
CY2017Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1257000000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1343000000
CY2017Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
171000000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
244000000
agr Upfront Cash Payments
UpfrontCashPayments
0
agr Severance Agreement Description
SeveranceAgreementDescription
The costs for severance agreements are being accrued ratably over the remaining service periods, which span intermittent periods from July 2017 through April 2018, and the liabilities are to be paid intermittently from November 2017 through May 2018.

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