2011 Q4 Form 10-Q Financial Statement
#000113031011000061 Filed on November 02, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
Revenue | $2.145B | $1.881B | $2.098B |
YoY Change | 2.24% | -1.42% | -8.74% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $209.0M | $253.0M | $204.0M |
YoY Change | 2.45% | 4.12% | 12.71% |
% of Gross Profit | |||
Operating Expenses | $1.871B | $1.524B | $1.796B |
YoY Change | 4.18% | -3.61% | -10.2% |
Operating Profit | $274.0M | $357.0M | $302.0M |
YoY Change | -9.27% | 9.17% | |
Interest Expense | -$119.0M | -$129.0M | -$143.0M |
YoY Change | -16.78% | -1.53% | -7.74% |
% of Operating Profit | -43.43% | -36.13% | -47.35% |
Other Income/Expense, Net | $4.000M | $233.0M | $5.000M |
YoY Change | -20.0% | -282.03% | 0.0% |
Pretax Income | $159.0M | $590.0M | $164.0M |
YoY Change | -3.05% | 196.48% | 7.89% |
Income Tax | $42.00M | $204.0M | $40.00M |
% Of Pretax Income | 26.42% | 34.58% | 24.39% |
Net Earnings | $117.0M | $973.0M | $124.0M |
YoY Change | -5.65% | 691.06% | 18.1% |
Net Earnings / Revenue | 5.45% | 51.73% | 5.91% |
Basic Earnings Per Share | $0.27 | $2.28 | $0.29 |
Diluted Earnings Per Share | $0.27 | $2.27 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 425.9B shares | 425.9M shares | |
Diluted Shares Outstanding | 428.8M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $606.0M | $440.0M | $566.0M |
YoY Change | 7.07% | 1.38% | -45.58% |
Cash & Equivalents | $220.0M | $103.0M | $199.0M |
Short-Term Investments | $386.0M | $337.0M | $367.0M |
Other Short-Term Assets | $192.0M | $402.0M | $274.0M |
YoY Change | -29.93% | -19.76% | -63.32% |
Inventory | $353.0M | $418.0M | $375.0M |
Prepaid Expenses | |||
Receivables | $773.0M | $722.0M | $835.0M |
Other Receivables | $0.00 | $0.00 | $138.0M |
Total Short-Term Assets | $2.337B | $1.982B | $2.582B |
YoY Change | -9.49% | -7.51% | -11.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.40B | $12.16B | $11.73B |
YoY Change | 5.71% | 6.46% | 8.75% |
Goodwill | $1.696B | $1.696B | $1.696B |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $472.0M | $474.0M | $468.0M |
YoY Change | 0.85% | -1.25% | 1.08% |
Other Assets | $157.0M | $154.0M | $172.0M |
YoY Change | -8.72% | -95.79% | -95.61% |
Total Long-Term Assets | $6.964B | $6.811B | $5.797B |
YoY Change | 20.13% | -60.53% | -65.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.337B | $1.982B | $2.582B |
Total Long-Term Assets | $6.964B | $6.811B | $5.797B |
Total Assets | $21.70B | $20.95B | $20.11B |
YoY Change | 7.92% | 8.0% | 1.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $560.0M | $417.0M | $667.0M |
YoY Change | -16.04% | 8.59% | 2.93% |
Accrued Expenses | $164.0M | $118.0M | $171.0M |
YoY Change | -4.09% | -10.61% | -5.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $62.00M | $84.00M | $53.00M |
YoY Change | 16.98% | 15.07% | -3.64% |
Long-Term Debt Due | $484.0M | $483.0M | $428.0M |
YoY Change | 13.08% | -50.61% | -52.6% |
Total Short-Term Liabilities | $2.593B | $2.319B | $2.620B |
YoY Change | -1.03% | -19.51% | -13.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.641B | $8.497B | $9.001B |
YoY Change | -4.0% | 2.78% | -1.29% |
Other Long-Term Liabilities | $305.0M | $236.0M | $447.0M |
YoY Change | -31.77% | -89.61% | -79.54% |
Total Long-Term Liabilities | $6.247B | $5.928B | $5.292B |
YoY Change | 18.05% | -43.75% | -53.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.593B | $2.319B | $2.620B |
Total Long-Term Liabilities | $6.247B | $5.928B | $5.292B |
Total Liabilities | $8.840B | $8.247B | $7.912B |
YoY Change | 11.73% | -49.31% | -53.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $231.0M | $199.0M | -$789.0M |
YoY Change | -129.28% | ||
Common Stock | $4.000M | $4.000M | $4.000M |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 166.0 shares | 166.0 shares | 166.0 shares |
Shareholders Equity | $4.222B | $4.207B | $3.198B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.70B | $20.95B | $20.11B |
YoY Change | 7.92% | 8.0% | 1.71% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $117.0M | $973.0M | $124.0M |
YoY Change | -5.65% | 691.06% | 18.1% |
Depreciation, Depletion And Amortization | $209.0M | $253.0M | $204.0M |
YoY Change | 2.45% | 4.12% | 12.71% |
Cash From Operating Activities | $439.0M | $312.0M | $403.0M |
YoY Change | 8.93% | 89.09% | -0.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$343.0M | -$327.0M | -$456.0M |
YoY Change | -24.78% | 0.31% | 29.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.00M | $51.00M | $50.00M |
YoY Change | -130.0% | 64.52% | 35.14% |
Cash From Investing Activities | -$358.0M | -$276.0M | -$406.0M |
YoY Change | -11.82% | -6.44% | 29.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 36.00M | -123.0M | 103.0M |
YoY Change | -65.05% | -65.25% | -82.51% |
NET CHANGE | |||
Cash From Operating Activities | 439.0M | 312.0M | 403.0M |
Cash From Investing Activities | -358.0M | -276.0M | -406.0M |
Cash From Financing Activities | 36.00M | -123.0M | 103.0M |
Net Change In Cash | 117.0M | -87.00M | 100.0M |
YoY Change | 17.0% | -82.02% | -85.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $439.0M | $312.0M | $403.0M |
Capital Expenditures | -$343.0M | -$327.0M | -$456.0M |
Free Cash Flow | $782.0M | $639.0M | $859.0M |
YoY Change | -8.96% | 30.14% | 13.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
9000000 | USD | |
cnp |
Number Of Days To Appeal Final Order
NumberOfDaysToAppealFinalOrder
|
20 | ||
cnp |
Number Of Dcrf Filings Allowed
NumberOfDcrfFilingsAllowed
|
4 | ||
cnp |
Number Of Dcrf Requests Allowed Per Year
NumberOfDcrfRequestsAllowedPerYear
|
1 | ||
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
|
2011 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
6000000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000000 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
cnp |
Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
|
6000000 | USD | |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
417000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
667000000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2011Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
13000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4433000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4273000000 | USD |
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
114000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
107000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
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Additional Collateral Aggregate Fair Value
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48000000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1522444 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Deferred Income Tax Expense Benefit
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Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2010, the Financial Accounting Standards Board (FASB) issued new accounting guidance to require additional fair value related disclosures. It also clarified existing fair value disclosure guidance about the level of disaggregation, inputs and valuation techniques. This new guidance was effective for the first reporting period beginning after December 15, 2009 except for certain disclosure requirements effective for the first reporting period beginning after December 15, 2010. CenterPoint Energy's adoption of this new guidance did not have a material impact on its financial position, results of operations or cash flows. See Note 6 for the required disclosures.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued new accounting guidance to achieve common fair value measurements and disclosure requirements in U.S. GAAP and International Financial Reporting Standards (IFRS). Some of the provisions of the new accounting guidance include requiring (1) that only nonfinancial assets should be valued based on a determination of their best use, (2) disclosure of  quantitative information about unobservable inputs used in Level 3 fair value measurements and (3) disclosure of the level within the fair value hierarchy for each class of assets or liabilities not measured at fair value in the statement of financial position but for which the fair value is disclosed. This new guidance is effective for interim and annual periods beginning after December 15, 2011. CenterPoint Energy expects that the adoption of this new guidance will not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued new accounting guidance on the presentation of comprehensive income. The new guidance is intended to improve the overall quality of financial reporting by increasing the prominence of items reported in other comprehensive income and aligning the presentation of other comprehensive income in financial statements prepared in accordance with U.S. GAAP with those prepared in accordance with IFRS. The new guidance requires an entity to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. This new guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. CenterPoint Energy expects that the adoption of this new guidance will not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued new accounting guidance that is intended to simplify how entities test goodwill for impairment. The new accounting guidance permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test.  If, after performing the qualitative assessment, it is determined that the fair value of a reporting unit is more likely than not less than its carrying value, then the quantitative two-step goodwill impairment test that exists under current GAAP must be performed; otherwise, goodwill is deemed to not be impaired and no further testing is required. An entity has the unconditional option to bypass the qualitative assessment and proceed directly to the quantitative assessment. This new guidance is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, with early adoption permitted. CenterPoint Energy did not elect early adoption, but expects that the adoption of this new guidance will not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management believes the impact of other recently issued standards, which are not yet effective, will not have a material impact on CenterPoint Energy’s consolidated financial position, results of operations or cash flows upon adoption.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.91 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.89 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.41 | ||
CY2010Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.38 | |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | ||
CY2010Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
211000000 | USD |
CY2011Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
250000000 | USD |
us-gaap |
Extraordinary Item Gain Or Loss Net Of Tax Attributable To Reporting Entity
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity
|
587000000 | USD | |
CY2010Q3 | us-gaap |
Extraordinary Item Gain Or Loss Net Of Tax Attributable To Reporting Entity
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Extraordinary Item Gain Or Loss Net Of Tax Attributable To Reporting Entity
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
|
1.38 | |
us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
|
1.37 | ||
CY2011Q3 | us-gaap |
Extraordinary Item Gain Or Loss Net Of Tax Attributable To Reporting Entity
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity
|
587000000 | USD |
CY2005 | us-gaap |
Extraordinary Item Gain Or Loss Net Of Tax Attributable To Reporting Entity
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity
|
-947000000 | USD |
us-gaap |
Extraordinary Items Gross
ExtraordinaryItemsGross
|
921000000 | USD | |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
1696000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1696000000 | USD |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
318000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
386000000 | USD |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
653000000 | USD | |
CY2010Q3 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
123000000 | USD |
CY2010Q3 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
0.29 | |
CY2011Q3 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
0.90 | |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
0.79 | ||
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
1.53 | ||
CY2011Q3 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
0.90 | |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
1.52 | ||
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
0.78 | ||
CY2010Q3 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
0.29 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
541000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
590000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1015000000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
199000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22000000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-4000000 | USD | |
us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
|
1.38 | ||
CY2011Q3 | us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
|
1.37 | |
us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2010Q3 | us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
|
0.00 | |
CY2010Q3 | us-gaap |
Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223000000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
362000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
204000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-204000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
210000000 | USD | |
CY2010Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
138000000 | USD |
CY2011Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-215000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-283000000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
16000000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
10000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-138000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
113000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-17000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-14000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-38000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-23000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
8000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-49000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-13000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-43000000 | USD | |
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
52000000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-23000000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-22000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
529000 | shares | |
CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
548000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
377000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
399000 | shares |
CY2010Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
341000000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
364000000 | USD | |
CY2011Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
114000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
505000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
470000000 | USD | |
CY2010Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
171000000 | USD |
CY2011Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
118000000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
168000000 | USD |
CY2010Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
164000000 | USD |
CY2011Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
54000000 | USD |
CY2010Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
54000000 | USD |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
468000000 | USD |
CY2011Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
474000000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20951000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20111000000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2319000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2620000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5292000000 | USD |
CY2011Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5928000000 | USD |
CY2010Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2010Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2360000000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2450000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8497000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9001000000 | USD |
CY2011Q3 | us-gaap |
Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
|
142000000 | USD |
CY2010Q4 | us-gaap |
Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
|
183000000 | USD |
us-gaap |
Loss Contingency Damages Sought
LossContingencyDamagesSought
|
in excess of $1 billion | ||
CY2011Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
337000000 | USD |
CY2010Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
367000000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
19000000 | USD |
CY2011Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-80000000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-30000000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
35000000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
35000000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-30000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-610000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-697000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1014000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-848000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
983000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1449000000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1240000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
318000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
973000000 | USD |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-128000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9000000 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
233000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-406000000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1524000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5740000000 | USD | |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1581000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5281000000 | USD | |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
327000000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
357000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1024000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
947000000 | USD | |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
172000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
154000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
2000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
7000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
2000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
8000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1000000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD | |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
438000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
319000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
236000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
447000000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
46000000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
19000000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
6479000000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
6282000000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
23000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
252000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
236000000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
21000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1053000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
960000000 | USD | |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
842000000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
906000000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
190000000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
274000000 | USD |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
-41000000 | USD | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
392000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
550000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16005000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16591000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12158000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11732000000 | USD |
CY2011Q3 | us-gaap |
Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
|
5400000 | USD |
CY2011Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
410000000 | USD |
CY2011Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
235000000 | USD |
CY2011Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
388000000 | USD |
CY2011Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
499000000 | USD |
CY2011Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
498000000 | USD |
CY2011Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
181000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3446000000 | USD |
CY2011Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4475000000 | USD |
CY2011Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1033000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
989000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
909000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
783000000 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
199000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-789000000 | USD |
us-gaap |
Revenues
Revenues
|
6305000000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
1881000000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
1908000000 | USD |
us-gaap |
Revenues
Revenues
|
6687000000 | USD | |
CY2010Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2011Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
35000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3198000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4207000000 | USD |
CY2011Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
84000000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
53000000 | USD |
CY2011Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
20000000 | USD |
CY2010Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
17000000 | USD |
CY2011Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
16000000 | USD |
us-gaap |
Tax Effect Of Extraordinary Item
TaxEffectOfExtraordinaryItem
|
334000000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
291000000 | USD | |
CY2010Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
86000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
282000000 | USD | |
CY2011Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
88000000 | USD |
CY2011Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
184000000 | USD |
CY2010Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
156000000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
166 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
166 | shares |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
14000000 | USD | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
8000000 | USD | |
CY2011Q3 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
6000000 | USD |
CY2010Q3 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
19000000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
252000000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
52000000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
12000000 | USD |
us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
1333000000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
1268000000 | USD | |
CY2010Q3 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
444000000 | USD |
CY2011Q3 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
448000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
407728000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
424968000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
428842000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
428452000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
425517000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
422178000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
404957000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
425885000 | shares |
cnp |
Accounts Receivable And Unbilled Revenues Net
AccountsReceivableAndUnbilledRevenuesNet
|
-245000000 | USD | |
cnp |
Accounts Receivable And Unbilled Revenues Net
AccountsReceivableAndUnbilledRevenuesNet
|
-434000000 | USD | |
CY2011Q3 | cnp |
Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
|
32000000 | USD |
cnp |
Cash Paid For Debt Exchange
CashPaidForDebtExchange
|
58000000 | USD | |
cnp |
Cash Paid For Debt Exchange
CashPaidForDebtExchange
|
0 | USD | |
CY2010Q4 | cnp |
Accounts Receivable Net Variable Interest Entities
AccountsReceivableNetVariableInterestEntities
|
49000000 | USD |
CY2011Q3 | cnp |
Accounts Receivable Net Variable Interest Entities
AccountsReceivableNetVariableInterestEntities
|
73000000 | USD |
CY2010Q4 | cnp |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
340000000 | USD |
CY2011Q3 | cnp |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
160000000 | USD |
CY2004Q4 | cnp |
Amount Awarded In Final True Up Order
AmountAwardedInFinalTrueUpOrder
|
2300000000 | USD |
CY2011Q2 | cnp |
Amount Excluded From Performance Bonus For Prior Years Program
AmountExcludedFromPerformanceBonusForPriorYearsProgram
|
2100000 | USD |
CY2009Q4 | cnp |
Amount Of2008 Energy Efficiency Program Costs
AmountOf2008EnergyEfficiencyProgramCosts
|
10000000 | USD |
CY2009Q2 | cnp |
Amount Of2010 Energy Efficiency Program Costs Submitted For Reimbursement
AmountOf2010EnergyEfficiencyProgramCostsSubmittedForReimbursement
|
10000000 | USD |
cnp |
Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
|
13000000 | USD | |
cnp |
Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
|
12000000 | USD | |
CY2010Q3 | cnp |
Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
|
5000000 | USD |
CY2011Q3 | cnp |
Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
|
6000000 | USD |
CY2008 | cnp |
Amount Of Annual Revenue Increase Approved For Gas Operations In Service Area1
AmountOfAnnualRevenueIncreaseApprovedForGasOperationsInServiceArea1
|
3500000 | USD |
CY2010Q1 | cnp |
Amount Of Approved Annual Revenue Increase In Gas Operations In Service Area2
AmountOfApprovedAnnualRevenueIncreaseInGasOperationsInServiceArea2
|
5100000 | USD |
CY2011Q2 | cnp |
Amount Of Approved Base Rate Increase Per Year
AmountOfApprovedBaseRateIncreasePerYear
|
14700000 | USD |
CY2011Q2 | cnp |
Amount Of Approved Decrease On Charges To Wholesale Transmission Customers
AmountOfApprovedDecreaseOnChargesToWholesaleTransmissionCustomers
|
12300000 | USD |
CY2009Q4 | cnp |
Amount Of Bonus On2008 Energy Efficiency Program Costs Disallowed
AmountOfBonusOn2008EnergyEfficiencyProgramCostsDisallowed
|
2000000 | USD |
CY2009Q3 | cnp |
Amount Of Carrying Costs Of Gas Inventory Excluded From Rate Increase
AmountOfCarryingCostsOfGasInventoryExcludedFromRateIncrease
|
2000000 | USD |
cnp |
Amount Of Non Cash Recorded To Income Tax Expense As Result Of Change In Tax Law
AmountOfNonCashRecordedToIncomeTaxExpenseAsResultOfChangeInTaxLaw
|
21000000 | USD | |
CY2009Q4 | cnp |
Amount Of Partial Performance Bonus Approved By Texas Utility Commission Related To2010 Energy Efficiency Program
AmountOfPartialPerformanceBonusApprovedByTexasUtilityCommissionRelatedTo2010EnergyEfficiencyProgram
|
8000000 | USD |
CY2010Q4 | cnp |
Amount Of Partial Performance Bonus Approved By Texas Utility Commission Related To2011 Energy Efficiency Program
AmountOfPartialPerformanceBonusApprovedByTexasUtilityCommissionRelatedTo2011EnergyEfficiencyProgram
|
11000000 | USD |
cnp |
Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
|
13000000 | USD | |
CY2011Q3 | cnp |
Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
|
2000000 | USD |
CY2010Q3 | cnp |
Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
|
6000000 | USD |
cnp |
Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
|
18000000 | USD | |
CY2010Q1 | cnp |
Amount Of Reduction To Deferred Tax Assets Due To Actuarially Determined Net Present Value Of Lost Future Health Care Deductions
AmountOfReductionToDeferredTaxAssetsDueToActuariallyDeterminedNetPresentValueOfLostFutureHealthCareDeductions
|
32000000 | USD |
CY2010Q3 | cnp |
Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
|
1000000 | USD |
CY2011Q3 | cnp |
Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
|
-1000000 | USD |
cnp |
Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
|
2000000 | USD | |
cnp |
Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
|
4000000 | USD | |
CY2010Q1 | cnp |
Approved Amount Of Surcharge In Gas Operations To Cover Storm Costs
ApprovedAmountOfSurchargeInGasOperationsToCoverStormCosts
|
900000 | USD |
CY2011Q2 | cnp |
Approved Cost Of Debt
ApprovedCostOfDebt
|
0.0674 | |
CY2011Q2 | cnp |
Approved Percentage Of Capital Structure Based On Equity
ApprovedPercentageOfCapitalStructureBasedOnEquity
|
0.45 | |
CY2011Q2 | cnp |
Approved Percentage Of Capital Structure Based On Long Term Debt
ApprovedPercentageOfCapitalStructureBasedOnLongTermDebt
|
0.55 | |
CY2011Q2 | cnp |
Approved Percentage Of Overall Rate Of Return
ApprovedPercentageOfOverallRateOfReturn
|
0.0821 | |
CY2011Q2 | cnp |
Approved Rate Of Return On Equity
ApprovedRateOfReturnOnEquity
|
0.1 | |
CY2011Q2 | cnp |
Approved Reduction In Duration Of Residential Ams Surcharge Related To Reconciliation Plan
ApprovedReductionInDurationOfResidentialAmsSurchargeRelatedToReconciliationPlan
|
6 | |
CY2010Q2 | cnp |
Approximate Amount Of Costs Related To Energy Efficiency Programs
ApproximateAmountOfCostsRelatedToEnergyEfficiencyPrograms
|
14400000 | USD |
CY2008Q1 | cnp |
Approximate Number Of Customers In Gas Operation In Service Area1
ApproximateNumberOfCustomersInGasOperationInServiceArea1
|
230000 | |
CY2009Q3 | cnp |
Approximate Number Of Customers In Gas Operation In Service Area2
ApproximateNumberOfCustomersInGasOperationInServiceArea2
|
940000 | |
CY2011Q1 | cnp |
Automatic Renewal Period For Cosa
AutomaticRenewalPeriodForCosa
|
3 | |
CY2011Q3 | cnp |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
1020000000 | shares |
CY2010Q4 | cnp |
Cash And Cash Equivalents Variable Interest Entities
CashAndCashEquivalentsVariableInterestEntities
|
198000000 | USD |
CY2011Q3 | cnp |
Cash And Cash Equivalents Variable Interest Entities
CashAndCashEquivalentsVariableInterestEntities
|
103000000 | USD |
CY2010Q4 | cnp |
Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
|
84000000 | USD |
cnp |
Cash Received From Doe Grant
CashReceivedFromDoeGrant
|
110000000 | USD | |
cnp |
Cash Received From Doe Grant
CashReceivedFromDoeGrant
|
58000000 | USD | |
CY2010Q4 | cnp |
Collateral Netting
CollateralNetting
|
84000000 | USD |
CY2011Q3 | cnp |
Collateral Netting
CollateralNetting
|
32000000 | USD |
cnp |
Consecutive Period For System Restoration Costs To Exceed100 Million In Months
ConsecutivePeriodForSystemRestorationCostsToExceed100MillionInMonths
|
12 | ||
cnp |
Decrease In Accrued Interest For Tax Reserves Related To Potential Normalization Violation
DecreaseInAccruedInterestForTaxReservesRelatedToPotentialNormalizationViolation
|
9000000 | USD | |
CY2011Q3 | cnp |
Decrease In Income Tax Expense For Release Of Accrued Interest Expense
DecreaseInIncomeTaxExpenseForReleaseOfAccruedInterestExpense
|
11000000 | USD |
CY2011Q3 | cnp |
Decrease In Unrecognized Tax Benefits Reltated To Potential Normalization Violaton
DecreaseInUnrecognizedTaxBenefitsReltatedToPotentialNormalizationViolaton
|
200000000 | USD |
cnp |
Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
|
-43000000 | USD | |
cnp |
Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
|
27000000 | USD | |
CY2011Q3 | cnp |
Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
|
85000000 | USD |
CY2010Q3 | cnp |
Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
|
-5000000 | USD |
cnp |
Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
|
69 | bcf | |
CY2010 | cnp |
Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
|
63 | bcf |
CY2010 | cnp |
Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
|
72 | bcf |
cnp |
Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
|
69 | bcf | |
cnp |
Derivative Gross Volume Segment Long Position
DerivativeGrossVolumeSegmentLongPosition
|
10 | bcf | |
CY2010 | cnp |
Derivative Gross Volume Segment Long Position
DerivativeGrossVolumeSegmentLongPosition
|
26 | bcf |
CY2011Q3 | cnp |
Energy Efficiency Costs
EnergyEfficiencyCosts
|
35800000 | USD |
CY2011Q3 | cnp |
Energy Efficiency Performance Bonus
EnergyEfficiencyPerformanceBonus
|
3600000 | USD |
CY2011Q3 | cnp |
Equity Return Portion Of Recoverable True Up Balance After Tax
EquityReturnPortionOfRecoverableTrueUpBalanceAfterTax
|
258000000 | USD |
CY2011Q3 | cnp |
Equity Return Portion Of Recoverable True Up Balance Pre Tax
EquityReturnPortionOfRecoverableTrueUpBalancePreTax
|
405000000 | USD |
CY2011Q2 | cnp |
Estimated Reduction In Annual Operating Income
EstimatedReductionInAnnualOperatingIncome
|
30000000 | USD |
CY2011Q3 | cnp |
Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
|
12000000 | USD |
cnp |
Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
|
31000000 | USD | |
CY2010Q3 | cnp |
Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
|
9000000 | USD |
cnp |
Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
|
-9000000 | USD | |
CY2011Q3 | cnp |
Fair Value Assets Measured On Recurring Basis Assets Total
FairValueAssetsMeasuredOnRecurringBasisAssetsTotal
|
457000000 | USD |
CY2010Q4 | cnp |
Fair Value Assets Measured On Recurring Basis Assets Total
FairValueAssetsMeasuredOnRecurringBasisAssetsTotal
|
491000000 | USD |
CY2011Q3 | cnp |
Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
|
339000000 | USD |
CY2010Q4 | cnp |
Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
|
368000000 | USD |
CY2011Q3 | cnp |
Fair Value Liabilities Measured On Recurring Basis Liabilities Total
FairValueLiabilitiesMeasuredOnRecurringBasisLiabilitiesTotal
|
223000000 | USD |
CY2010Q4 | cnp |
Fair Value Liabilities Measured On Recurring Basis Liabilities Total
FairValueLiabilitiesMeasuredOnRecurringBasisLiabilitiesTotal
|
316000000 | USD |
CY2011Q3 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
|
-1000000 | USD |
CY2010Q3 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
|
-2000000 | USD |
cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
|
-1000000 | USD | |
cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
|
-3000000 | USD | |
CY2010Q3 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
|
0 | USD |
CY2011Q3 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
|
-1000000 | USD |
cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
|
3000000 | USD | |
cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
|
2000000 | USD | |
cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Regulatory Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInRegulatoryAssets
|
-1000000 | USD | |
cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Regulatory Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInRegulatoryAssets
|
0 | USD | |
CY2011Q3 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
|
3000000 | USD |
CY2010Q3 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
|
3000000 | USD |
CY2010Q2 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
|
5000000 | USD |
CY2011Q2 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
|
5000000 | USD |
CY2010Q4 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
|
3000000 | USD |
CY2009Q4 | cnp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
|
-6000000 | USD |
cnp |
Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
|
65000000 | USD | |
cnp |
Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
|
0 | USD | |
CY2010Q3 | cnp |
Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
|
-5000000 | USD |
CY2011Q3 | cnp |
Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
|
88000000 | USD |
CY2011Q3 | cnp |
Guarantee Obligations Collateral Posted
GuaranteeObligationsCollateralPosted
|
7000000 | USD |
CY2011Q3 | cnp |
Guarantee Obligations Demand Charges Present Value
GuaranteeObligationsDemandChargesPresentValue
|
100000000 | USD |
cnp |
Included In Regulatory Assets Purchases Sales And Other Settlements Net
IncludedInRegulatoryAssetsPurchasesSalesAndOtherSettlementsNet
|
9000000 | USD | |
cnp |
Included In Regulatory Assets Purchases Sales And Other Settlements Net
IncludedInRegulatoryAssetsPurchasesSalesAndOtherSettlementsNet
|
0 | USD | |
cnp |
Increase Decrease In Short Term Borrowings Net
IncreaseDecreaseInShortTermBorrowingsNet
|
31000000 | USD | |
cnp |
Increase Decrease In Short Term Borrowings Net
IncreaseDecreaseInShortTermBorrowingsNet
|
18000000 | USD | |
CY2011Q3 | cnp |
Increase In Deferred Tax Liability
IncreaseInDeferredTaxLiability
|
268000000 | USD |
CY2010Q3 | cnp |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
2242000 | shares |
cnp |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
2558000 | shares | |
cnp |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
2242000 | shares | |
CY2011Q3 | cnp |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
2558000 | shares |
CY2011Q3 | cnp |
Indexed Debt Current
IndexedDebtCurrent
|
130000000 | USD |
CY2010Q4 | cnp |
Indexed Debt Current
IndexedDebtCurrent
|
126000000 | USD |
CY2010Q4 | cnp |
Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
|
232000000 | USD |
CY2011Q3 | cnp |
Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
|
167000000 | USD |
CY2004Q1 | cnp |
Initial Amount Of True Up Application
InitialAmountOfTrueUpApplication
|
3700000000 | USD |
cnp |
Interest And Taxes Accrued
InterestAndTaxesAccrued
|
-25000000 | USD | |
cnp |
Interest And Taxes Accrued
InterestAndTaxesAccrued
|
-56000000 | USD | |
cnp |
Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
|
106000000 | USD | |
CY2010Q3 | cnp |
Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
|
34000000 | USD |
cnp |
Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
|
96000000 | USD | |
CY2011Q3 | cnp |
Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
|
31000000 | USD |
CY2010Q4 | cnp |
Letters Of Credit Outstanding
LettersOfCreditOutstanding
|
24000000 | USD |
CY2011Q3 | cnp |
Letters Of Credit Outstanding
LettersOfCreditOutstanding
|
20000000 | USD |
CY2011Q3 | cnp |
Loss Contingency Defendants Dismissed
LossContingencyDefendantsDismissed
|
2 | |
CY2011Q3 | cnp |
Loss Contingency Kansas Gas Measurement Lawsuit Defendants
LossContingencyKansasGasMeasurementLawsuitDefendants
|
245 | |
CY2011Q3 | cnp |
Loss Contingency Lawsuit Amendments
LossContingencyLawsuitAmendments
|
4 | |
CY2011Q3 | cnp |
Loss Contingency Pending Gas Market Manipulation Lawsuits Number
LossContingencyPendingGasMarketManipulationLawsuitsNumber
|
2 | |
CY2011Q3 | cnp |
Loss Contingency Pending Measurement Lawsuit
LossContingencyPendingMeasurementLawsuit
|
1 | |
CY2011Q3 | cnp |
Loss Contingency Pending Natural Gas Measurement Lawsuits Number
LossContingencyPendingNaturalGasMeasurementLawsuitsNumber
|
2 | |
CY2011Q3 | cnp |
Loss Contingency Term Of Allegations
LossContingencyTermOfAllegations
|
25 | |
CY2011Q3 | cnp |
Loss Contingency Total Gas Market Manipulation Cases
LossContingencyTotalGasMarketManipulationCases
|
30 | |
CY2011Q3 | cnp |
Lost Revenues Associated With2010 Programs
LostRevenuesAssociatedWith2010Programs
|
2200000 | USD |
cnp |
Margin Deposits Net
MarginDepositsNet
|
-61000000 | USD | |
cnp |
Margin Deposits Net
MarginDepositsNet
|
38000000 | USD | |
CY2008Q4 | cnp |
Number Of Cities Contesting New Rate For Gas Operations In Service Area1
NumberOfCitiesContestingNewRateForGasOperationsInServiceArea1
|
9 | |
CY2008Q1 | cnp |
Number Of Cities In Gas Operation In Service Area1
NumberOfCitiesInGasOperationInServiceArea1
|
47 | |
CY2009Q3 | cnp |
Number Of Cities In Gas Operation In Service Area2
NumberOfCitiesInGasOperationInServiceArea2
|
29 | |
CY2011Q4 | cnp |
Number Of Days After Issuance Of Final Appealable Order Payment Made
NumberOfDaysAfterIssuanceOfFinalAppealableOrderPaymentMade
|
30 | |
cnp |
Number Of Days Subject To Appeal From Financing Order Issuance
NumberOfDaysSubjectToAppealFromFinancingOrderIssuance
|
15 | ||
CY2011Q1 | cnp |
Number Of Years Cosa Initially Effective
NumberOfYearsCosaInitiallyEffective
|
3 | |
CY2010Q1 | cnp |
Number Of Years For Surcharge To Recover Storm Costs
NumberOfYearsForSurchargeToRecoverStormCosts
|
3 | |
CY2011Q2 | cnp |
Original Term Of Surcharge
OriginalTermOfSurcharge
|
12 | |
CY2011Q4 | cnp |
Payment Under Transmission Stipulation
PaymentUnderTransmissionStipulation
|
5600000 | USD |
cnp |
Period Of Time For Possible Decrease In Unrecognized Tax Benefits In Months
PeriodOfTimeForPossibleDecreaseInUnrecognizedTaxBenefitsInMonths
|
12 | ||
CY2011Q2 | cnp |
Portion Of Application Seeking Energy Efficiency Performance Bonus Based On2010 Program Achievements
PortionOfApplicationSeekingEnergyEfficiencyPerformanceBonusBasedOn2010ProgramAchievements
|
5800000 | USD |
CY2011Q2 | cnp |
Portion Of Application Seeking For Under Recovery Of2010 Program Costs
PortionOfApplicationSeekingForUnderRecoveryOf2010ProgramCosts
|
500000 | USD |
CY2011Q2 | cnp |
Portion Of Application Seeking Recovery Of Energy Efficiency Program Costs
PortionOfApplicationSeekingRecoveryOfEnergyEfficiencyProgramCosts
|
35800000 | USD |
CY2011Q2 | cnp |
Portion Of Application Seeking Recovery Of Lost Revenues Due To Verified And Reported2010 Energy Savings
PortionOfApplicationSeekingRecoveryOfLostRevenuesDueToVerifiedAndReported2010EnergySavings
|
2200000 | USD |
CY2010Q4 | cnp |
Portion Of Requested Amount Excluded From Recovery Which Relates To Lost Revenues
PortionOfRequestedAmountExcludedFromRecoveryWhichRelatesToLostRevenues
|
1400000 | USD |
CY2010Q4 | cnp |
Portion Of Requested Amount Excluded From Recovery Which Relates To Performance Bonus
PortionOfRequestedAmountExcludedFromRecoveryWhichRelatesToPerformanceBonus
|
2000000 | USD |
CY2011Q3 | cnp |
Prepaid Expenses And Other Current Assets Variable Interest Entities
PrepaidExpensesAndOtherCurrentAssetsVariableInterestEntities
|
41000000 | USD |
CY2010Q4 | cnp |
Prepaid Expenses And Other Current Assets Variable Interest Entities
PrepaidExpensesAndOtherCurrentAssetsVariableInterestEntities
|
39000000 | USD |
CY2009Q3 | cnp |
Proposed Amount Of Annual Revenue Increase For Gas Operations In Service Area2
ProposedAmountOfAnnualRevenueIncreaseForGasOperationsInServiceArea2
|
20400000 | USD |
CY2010Q4 | cnp |
Receivables Facility Advance Capacity
ReceivablesFacilityAdvanceCapacity
|
160000000 | USD |
CY2011Q3 | cnp |
Recoverable True Up Balance
RecoverableTrueUpBalance
|
1695000000 | USD |
CY2011Q3 | cnp |
Reduction In Unrecognized Tax Benefits Related To Balance As Of12312010
ReductionInUnrecognizedTaxBenefitsRelatedToBalanceAsOf12312010
|
211000000 | USD |
CY2011Q3 | cnp |
Reduction In Unrecognized Tax Benefits Related To Balance As Of6302011
ReductionInUnrecognizedTaxBenefitsRelatedToBalanceAsOf6302011
|
68000000 | USD |
CY2011Q3 | cnp |
Reduction To Liability For Unrecognized Tax Benefits Recorded
ReductionToLiabilityForUnrecognizedTaxBenefitsRecorded
|
279000000 | USD |
CY2010Q4 | cnp |
Regulatory Assets Variable Interest Entities
RegulatoryAssetsVariableInterestEntities
|
2597000000 | USD |
CY2011Q3 | cnp |
Regulatory Assets Variable Interest Entities
RegulatoryAssetsVariableInterestEntities
|
2352000000 | USD |
cnp |
Return On True Up Balance
ReturnOnTrueUpBalance
|
352000000 | USD | |
CY2010Q3 | cnp |
Return On True Up Balance
ReturnOnTrueUpBalance
|
0 | USD |
cnp |
Return On True Up Balance
ReturnOnTrueUpBalance
|
0 | USD | |
CY2011Q3 | cnp |
Return On True Up Balance
ReturnOnTrueUpBalance
|
352000000 | USD |
cnp |
Return On True Up Balance After Tax
ReturnOnTrueUpBalanceAfterTax
|
224000000 | USD | |
cnp |
Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
|
-1000000 | USD | |
CY2011Q3 | cnp |
Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
|
18000000 | USD |
CY2010Q3 | cnp |
Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
|
28000000 | USD |
cnp |
Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
|
45000000 | USD | |
CY2011Q3 | cnp |
Site Contingency Completed Remediation
SiteContingencyCompletedRemediation
|
2 | |
cnp |
Site Contingency Estimated Time Frame To Resolve Contingency High Estimate
SiteContingencyEstimatedTimeFrameToResolveContingencyHighEstimate
|
50 | ||
cnp |
Site Contingency Estimated Time Frame To Resolve Contingency Low Estimate
SiteContingencyEstimatedTimeFrameToResolveContingencyLowEstimate
|
30 | ||
cnp |
Site Contingency Loss Exposure High Estimate
SiteContingencyLossExposureHighEstimate
|
41000000 | USD | |
cnp |
Site Contingency Loss Exposure Low Estimate
SiteContingencyLossExposureLowEstimate
|
6000000 | USD | |
CY2011Q3 | cnp |
Site Contingency Remaining Minnesota Sites
SiteContingencyRemainingMinnesotaSites
|
5 | |
cnp |
Site Contingency Remediation Costs Included In Rates
SiteContingencyRemediationCostsIncludedInRates
|
285000 | USD | |
CY2011Q3 | cnp |
Site Contingency Sites Without Liability
SiteContingencySitesWithoutLiability
|
2 | |
CY2011Q3 | cnp |
Tcso Annual Revenue Increase
TcsoAnnualRevenueIncrease
|
3400000 | USD |
CY2011Q2 | cnp |
Total Amount Of Application Seeking Approval Of Recovery Of Various Costs
TotalAmountOfApplicationSeekingApprovalOfRecoveryOfVariousCosts
|
44300000 | USD |
CY2010Q4 | cnp |
Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
283000000 | USD |
CY2011Q3 | cnp |
Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
|
307000000 | USD |
CY2010Q4 | cnp |
Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
2522000000 | USD |
CY2011Q3 | cnp |
Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
|
2215000000 | USD |
CY2011Q3 | cnp |
Under Recovery Of2010 Program Costs
UnderRecoveryOf2010ProgramCosts
|
500000 | USD |
CY2011Q3 | cnp |
Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
|
0 | USD |
cnp |
Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
|
5000000 | USD | |
CY2010Q3 | cnp |
Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
|
0 | USD |
cnp |
Weather Hedges Term
WeatherHedgesTerm
|
10 | ||
cnp |
Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
|
65000000 | USD | |
cnp |
Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
|
0 | USD | |
CY2011Q3 | cnp |
Unrecognized Amount Of Allowed Equity Return
UnrecognizedAmountOfAllowedEquityReturn
|
165000000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001130310 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
425932721000 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2010Q2 | dei |
Entity Public Float
EntityPublicFloat
|
5507110378000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
CENTERPOINT ENERGY INC. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |