$CNP
CENTERPOINT ENERGY INC

2012 Q2 Form 10-Q Financial Statement

#000113031012000027 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.525B $1.837B
YoY Change -16.98% 4.61%
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 $275.0M $223.0M
YoY Change 23.32% 2.76%
% of Gross Profit
Operating Expenses $1.223B $1.534B
YoY Change -20.27% 2.75%
Operating Profit $302.0M $303.0M
YoY Change -0.33% 15.21%
Interest Expense -$112.0M -$117.0M
YoY Change -4.27% -16.43%
% of Operating Profit -37.09% -38.61%
Other Income/Expense, Net -$102.0M -$113.0M
YoY Change -9.73% -3866.67%
Pretax Income $200.0M $190.0M
YoY Change 5.26% 50.79%
Income Tax $74.00M $71.00M
% Of Pretax Income 37.0% 37.37%
Net Earnings $126.0M $119.0M
YoY Change 5.88% 46.91%
Net Earnings / Revenue 8.26% 6.48%
Basic Earnings Per Share $0.29 $0.28
Diluted Earnings Per Share $0.29 $0.28
COMMON SHARES
Basic Shares Outstanding 427.3M shares 425.6M shares
Diluted Shares Outstanding 429.6M shares 428.3M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.568B $607.0M
YoY Change 158.32% -32.48%
Cash & Equivalents $1.123B $190.0M
Short-Term Investments $445.0M $417.0M
Other Short-Term Assets $475.0M $376.0M
YoY Change 26.33% -13.36%
Inventory $269.0M $309.0M
Prepaid Expenses
Receivables $643.0M $750.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.955B $2.042B
YoY Change 44.71% -13.18%
LONG-TERM ASSETS
Property, Plant & Equipment $12.74B $11.98B
YoY Change 6.33% 6.81%
Goodwill $1.696B
YoY Change
Intangibles
YoY Change
Long-Term Investments $476.0M $474.0M
YoY Change 0.42% -1.04%
Other Assets $193.0M $3.484B
YoY Change -94.46% -7.76%
Total Long-Term Assets $6.781B $17.64B
YoY Change -61.55% 2.71%
TOTAL ASSETS
Total Short-Term Assets $2.955B $2.042B
Total Long-Term Assets $6.781B $17.64B
Total Assets $22.48B $19.68B
YoY Change 14.22% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $331.0M $394.0M
YoY Change -15.99% -5.74%
Accrued Expenses $181.0M $174.0M
YoY Change 4.02% -9.84%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $109.0M
YoY Change -72.48% 240.63%
Long-Term Debt Due $1.388B $468.0M
YoY Change 196.58% -59.9%
Total Short-Term Liabilities $3.206B $2.361B
YoY Change 35.79% -22.13%
LONG-TERM LIABILITIES
Long-Term Debt $8.583B $8.510B
YoY Change 0.86% 1.19%
Other Long-Term Liabilities $263.0M $2.345B
YoY Change -88.78% 5.06%
Total Long-Term Liabilities $6.354B $10.86B
YoY Change -41.46% 2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.206B $2.361B
Total Long-Term Liabilities $6.354B $10.86B
Total Liabilities $9.560B $16.36B
YoY Change -41.58% -0.58%
SHAREHOLDERS EQUITY
Retained Earnings $331.0M
YoY Change
Common Stock $4.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 166.0 shares
Shareholders Equity $4.332B $3.313B
YoY Change
Total Liabilities & Shareholders Equity $22.48B $19.68B
YoY Change 14.22% 0.8%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $126.0M $119.0M
YoY Change 5.88% 46.91%
Depreciation, Depletion And Amortization $275.0M $223.0M
YoY Change 23.32% 2.76%
Cash From Operating Activities $503.0M $510.0M
YoY Change -1.37% 33.16%
INVESTING ACTIVITIES
Capital Expenditures -$260.0M -$300.0M
YoY Change -13.33% -36.03%
Acquisitions
YoY Change
Other Investing Activities -$105.0M $36.00M
YoY Change -391.67% -32.08%
Cash From Investing Activities -$365.0M -$264.0M
YoY Change 38.26% -36.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.0M -151.0M
YoY Change -26.49% -152.61%
NET CHANGE
Cash From Operating Activities 503.0M 510.0M
Cash From Investing Activities -365.0M -264.0M
Cash From Financing Activities -111.0M -151.0M
Net Change In Cash 27.00M 95.00M
YoY Change -71.58% -62.6%
FREE CASH FLOW
Cash From Operating Activities $503.0M $510.0M
Capital Expenditures -$260.0M -$300.0M
Free Cash Flow $763.0M $810.0M
YoY Change -5.8% -4.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
331000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
560000000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
643000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
773000000 USD
CY2012Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13000000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4611000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4466000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-128000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-133000000 USD
CY2012Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
10000000 USD
CY2011Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
38000000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4125000000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4120000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000000 USD
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37497 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37497 shares
CY2011Q4 us-gaap Assets
Assets
21703000000 USD
CY2012Q2 us-gaap Assets
Assets
22475000000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
2955000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
2337000000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
6964000000 USD
CY2012Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
6781000000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
275000000 USD
CY2012Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
130000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
84000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
98000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1123000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
903000000 USD
CY2012Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1000000 USD
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1000000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3950
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1975
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4050
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2025
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
427386045 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
426030511 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
426030345 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
427385879 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
4000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
278000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
272000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
122000000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
2254000000 USD
CY2012Q2 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
409000000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
1378000000 USD
CY2011Q2 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
778000000 USD
CY2012Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0525
CY2012Q1 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.0595
CY2012Q1 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.0515
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
209000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
507000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
569000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3974000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3832000000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
275000000 USD
CY2011Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
223000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
499000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
424000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
107000000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
89000000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
87000000 USD
CY2012Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
67000000 USD
CY2012Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
22000000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
20000000 USD
CY2012Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
48000000 USD
CY2011Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
55000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
103000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
123000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
296000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
321000000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
52000000 USD
CY2012Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
41000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
46000000 USD
CY2012Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
27000000 USD
CY2012Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6000000 USD
CY2012Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
11000000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
39000000 USD
CY2011 us-gaap Description Of Derivative Activity Volume
DescriptionOfDerivativeActivityVolume
633
us-gaap Description Of Derivative Activity Volume
DescriptionOfDerivativeActivityVolume
785
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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;">Management believes the impact of recently issued standards, which are not yet effective, will not have a material impact on CenterPoint Energy&#8217;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
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2011Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
187000000 USD
CY2012Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
93000000 USD
CY2012Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
100000000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
1000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
2000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
4000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
4000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-6000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-2000000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-2000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-2000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1696000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
1696000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
425000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
419000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17000000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14000000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-206000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-217000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-220000000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
2000000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-7000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-138000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-66000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-80000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-30000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
21000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-29000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-28000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
11000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11000000 USD
us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
63000000 USD
us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
19000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-15000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-55000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
13000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
401000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2011Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
111000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
227000000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
104000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
214000000 USD
us-gaap Interest Paid Net
InterestPaidNet
276000000 USD
us-gaap Interest Paid Net
InterestPaidNet
259000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
164000000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
181000000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
176000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
166000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
56000000 USD
CY2012Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
77000000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
476000000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
472000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21703000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22475000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3206000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2593000000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6354000000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6247000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2450000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2450000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8583000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8641000000 USD
CY2011Q4 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
285000000 USD
CY2012Q2 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
0 USD
us-gaap Loss Contingency Damages Sought
LossContingencyDamagesSought
in excess of $1 billion
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
386000000 USD
CY2012Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
445000000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
59000000 USD
CY2011Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
18000000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
50000000 USD
CY2012Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
13000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
50000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
59000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
633000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-574000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-657000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-572000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1137000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
927000000 USD
us-gaap Net Income Loss
NetIncomeLoss
267000000 USD
us-gaap Net Income Loss
NetIncomeLoss
273000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
126000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
119000000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113000000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-102000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-221000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-242000000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
1534000000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
1223000000 USD
us-gaap Operating Expenses
OperatingExpenses
2969000000 USD
us-gaap Operating Expenses
OperatingExpenses
3757000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
302000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
640000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
667000000 USD
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
192000000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
253000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
-113000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
-285000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
303000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
157000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
5000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
3000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
3000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
3000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
1000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
4000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
366000000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
327000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
263000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
305000000 USD
CY2011Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
46000000 USD
CY2012Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
815000000 USD
CY2012Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
4955000000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
6426000000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
27000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
173000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
168000000 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
0 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
89000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
633000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
524000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1065000000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1020000000 USD
us-gaap Pension Contributions
PensionContributions
47000000 USD
us-gaap Pension Contributions
PensionContributions
5000000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12402000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17350000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16868000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12739000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1695000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012Q2 us-gaap Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
5700000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
251000000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
148000000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
210000000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
428000000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
339000000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
185000000 USD
CY2012Q3 us-gaap Redemption Premium
RedemptionPremium
71000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4619000000 USD
CY2012Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4394000000 USD
CY2012Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1083000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1039000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
572000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
766000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
331000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
231000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1525000000 USD
us-gaap Revenues
Revenues
3609000000 USD
us-gaap Revenues
Revenues
4424000000 USD
CY2011Q2 us-gaap Revenues
Revenues
1837000000 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
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
62000000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
30000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
4332000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4222000000 USD
CY2012Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
88000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
186000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
194000000 USD
CY2011Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
87000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
207000000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
132000000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
166 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
166 shares
CY2011Q2 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
4000000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-4000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
2000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-5000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
-1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
-1000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
-10000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
429629000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
428284000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
429200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427954000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425638000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
427349000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426924000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425330000 shares
cnp Accounts Receivable And Unbilled Revenues Net
AccountsReceivableAndUnbilledRevenuesNet
-217000000 USD
cnp Accounts Receivable And Unbilled Revenues Net
AccountsReceivableAndUnbilledRevenuesNet
-293000000 USD
CY2011Q4 cnp Accounts Receivable Net Variable Interest Entities
AccountsReceivableNetVariableInterestEntities
52000000 USD
CY2012Q2 cnp Accounts Receivable Net Variable Interest Entities
AccountsReceivableNetVariableInterestEntities
95000000 USD
CY2011Q4 cnp Accrued Unbilled Revenues
AccruedUnbilledRevenues
326000000 USD
CY2012Q2 cnp Accrued Unbilled Revenues
AccruedUnbilledRevenues
155000000 USD
CY2011Q2 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
5000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
21000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
8000000 USD
CY2012Q2 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
13000000 USD
cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
2000000 USD
CY2012Q2 cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
1000000 USD
CY2011Q2 cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
1000000 USD
cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
3000000 USD
CY2012Q1 cnp Amount Of Transition Bonds Issued To Recover Additional True Up Costs
AmountOfTransitionBondsIssuedToRecoverAdditionalTrueUpCosts
1695000000 USD
CY2012Q3 cnp Business Acquisition Purchase Price Allocation Remaining Interest
BusinessAcquisitionPurchasePriceAllocationRemainingInterest
200000000 USD
CY2012Q2 cnp Capital Stock Shares Authorized
CapitalStockSharesAuthorized
1020000000 shares
CY2011Q4 cnp Cash And Cash Equivalents Variable Interest Entities
CashAndCashEquivalentsVariableInterestEntities
220000000 USD
CY2012Q2 cnp Cash And Cash Equivalents Variable Interest Entities
CashAndCashEquivalentsVariableInterestEntities
236000000 USD
CY2011Q4 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
56000000 USD
CY2012Q2 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
20000000 USD
cnp Cash Paid For Debt Exchange
CashPaidForDebtExchange
0 USD
cnp Cash Paid For Debt Exchange
CashPaidForDebtExchange
58000000 USD
cnp Cash Received From Doe Grant
CashReceivedFromDoeGrant
0 USD
cnp Cash Received From Doe Grant
CashReceivedFromDoeGrant
77000000 USD
CY2012Q2 cnp Collateral Netting
CollateralNetting
20000000 USD
CY2011Q4 cnp Collateral Netting
CollateralNetting
56000000 USD
CY2012Q2 cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
14000000 USD
CY2011Q2 cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
-3000000 USD
cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
-58000000 USD
cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
-49000000 USD
cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
71 bcf
CY2011 cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
74 bcf
CY2011 cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
84 bcf
cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
114 bcf
CY2011 cnp Derivative Gross Volume Segment Long Position
DerivativeGrossVolumeSegmentLongPosition
6 bcf
CY2011Q2 cnp Expense From Natural Gas Derivatives Unrealized Losses Gains
ExpenseFromNaturalGasDerivativesUnrealizedLossesGains
-6000000 USD
CY2012Q2 cnp Expense From Natural Gas Derivatives Unrealized Losses Gains
ExpenseFromNaturalGasDerivativesUnrealizedLossesGains
-37000000 USD
cnp Expense From Natural Gas Derivatives Unrealized Losses Gains
ExpenseFromNaturalGasDerivativesUnrealizedLossesGains
-21000000 USD
cnp Expense From Natural Gas Derivatives Unrealized Losses Gains
ExpenseFromNaturalGasDerivativesUnrealizedLossesGains
-41000000 USD
CY2012Q1 cnp Extinguishment Of Debt Purchase Price Percentage Of Principal
ExtinguishmentOfDebtPurchasePricePercentageOfPrincipal
1.00
CY2012Q1 cnp Extinguishment Of Debt Purchase Price Percentage Of Principal
ExtinguishmentOfDebtPurchasePricePercentageOfPrincipal
1.00
CY2011Q4 cnp Fair Value Assets Measured On Recurring Basis Assets Total
FairValueAssetsMeasuredOnRecurringBasisAssetsTotal
550000000 USD
CY2012Q2 cnp Fair Value Assets Measured On Recurring Basis Assets Total
FairValueAssetsMeasuredOnRecurringBasisAssetsTotal
612000000 USD
CY2011Q4 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
387000000 USD
CY2012Q2 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
446000000 USD
CY2011Q4 cnp Fair Value Liabilities Measured On Recurring Basis Liabilities Total
FairValueLiabilitiesMeasuredOnRecurringBasisLiabilitiesTotal
249000000 USD
CY2012Q2 cnp Fair Value Liabilities Measured On Recurring Basis Liabilities Total
FairValueLiabilitiesMeasuredOnRecurringBasisLiabilitiesTotal
262000000 USD
CY2012Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2011Q1 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
6000000 USD
CY2010Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2011Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
5000000 USD
CY2011Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
6000000 USD
CY2012Q1 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2012Q2 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
9000000 USD
CY2011Q2 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
0 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-24000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-23000000 USD
CY2012Q2 cnp Guarantee Obligations Collateral Posted
GuaranteeObligationsCollateralPosted
28000000 USD
CY2012Q2 cnp Guarantee Obligations Demand Charges
GuaranteeObligationsDemandCharges
82000000 USD
CY2012Q2 cnp Illiquid Forward Price High Range
IlliquidForwardPriceHighRange
4.64 USD
CY2012Q2 cnp Illiquid Forward Price Low Range
IlliquidForwardPriceLowRange
2.52 USD
cnp Increase Decrease In Short Term Borrowings Net
IncreaseDecreaseInShortTermBorrowingsNet
-14000000 USD
cnp Increase Decrease In Short Term Borrowings Net
IncreaseDecreaseInShortTermBorrowingsNet
-32000000 USD
CY2012Q2 cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2047000 shares
CY2011Q2 cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2245000 shares
cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2245000 shares
cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2047000 shares
CY2011Q4 cnp Indexed Debt Current
IndexedDebtCurrent
131000000 USD
CY2012Q2 cnp Indexed Debt Current
IndexedDebtCurrent
134000000 USD
CY2011Q4 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
197000000 USD
CY2012Q2 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
221000000 USD
cnp Interest And Taxes Accrued
InterestAndTaxesAccrued
-65000000 USD
cnp Interest And Taxes Accrued
InterestAndTaxesAccrued
-14000000 USD
CY2012Q2 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
38000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
65000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
75000000 USD
CY2011Q2 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
32000000 USD
CY2012Q2 cnp Letters Of Credit Outstanding
LettersOfCreditOutstanding
10000000 USD
CY2011Q4 cnp Letters Of Credit Outstanding
LettersOfCreditOutstanding
20000000 USD
CY2012Q3 cnp Long Term Debt To Be Issued Aggregate Principal Amount
LongTermDebtToBeIssuedAggregatePrincipalAmount
800000000 USD
CY2012Q2 cnp Loss Contingency Defendants Dismissed
LossContingencyDefendantsDismissed
2
CY2012Q2 cnp Loss Contingency Kansas Gas Measurement Lawsuit Defendants
LossContingencyKansasGasMeasurementLawsuitDefendants
245
CY2012Q2 cnp Loss Contingency Lawsuit Amendments
LossContingencyLawsuitAmendments
4
CY2012Q2 cnp Loss Contingency Pending Gas Market Manipulation Lawsuits Number
LossContingencyPendingGasMarketManipulationLawsuitsNumber
2
CY2012Q2 cnp Loss Contingency Pending Measurement Lawsuit
LossContingencyPendingMeasurementLawsuit
1
CY2012Q2 cnp Loss Contingency Pending Natural Gas Measurement Lawsuits Number
LossContingencyPendingNaturalGasMeasurementLawsuitsNumber
2
CY2012Q2 cnp Loss Contingency Term Of Allegations
LossContingencyTermOfAllegations
25
CY2012Q2 cnp Loss Contingency Total Gas Market Manipulation Cases
LossContingencyTotalGasMarketManipulationCases
30
cnp Margin Deposits Net
MarginDepositsNet
-48000000 USD
cnp Margin Deposits Net
MarginDepositsNet
-36000000 USD
CY2012Q1 cnp Maximum Interest Rate On Transition Bonds
MaximumInterestRateOnTransitionBonds
0.030282
CY2012Q1 cnp Minimum Interest Rate On Transition Bonds
MinimumInterestRateOnTransitionBonds
0.009012
CY2012Q3 cnp Number Of General Mortgage Bond Series Called For Redemption
NumberOfGeneralMortgageBondSeriesCalledForRedemption
2
CY2012Q1 cnp Number Of Tranches Of Transition Bonds
NumberOfTranchesOfTransitionBonds
3 tranches
CY2012Q2 cnp Number Of Vies Consolidated In Financial Statements
NumberOfViesConsolidatedInFinancialStatements
5
cnp Operation And Maintenance
OperationAndMaintenance
906000000 USD
cnp Operation And Maintenance
OperationAndMaintenance
885000000 USD
CY2012Q2 cnp Operation And Maintenance
OperationAndMaintenance
451000000 USD
CY2011Q2 cnp Operation And Maintenance
OperationAndMaintenance
446000000 USD
CY2012Q2 cnp Option Volatilities High Range
OptionVolatilitiesHighRange
0.90
CY2012Q2 cnp Option Volatilities Low Range
OptionVolatilitiesLowRange
0.00
CY2012Q3 cnp Percentage Of Ownership In Affiliate2 Acquired
PercentageOfOwnershipInAffiliate2Acquired
0.50
cnp Percentage Of Ownership Interest In Affiliate2
PercentageOfOwnershipInterestInAffiliate2
0.50
cnp Period Of Time For Possible Decrease In Unrecognized Tax Benefits In Months
PeriodOfTimeForPossibleDecreaseInUnrecognizedTaxBenefitsInMonths
12
CY2012Q2 cnp Prepaid Expenses And Other Current Assets Variable Interest Entities
PrepaidExpensesAndOtherCurrentAssetsVariableInterestEntities
55000000 USD
CY2011Q4 cnp Prepaid Expenses And Other Current Assets Variable Interest Entities
PrepaidExpensesAndOtherCurrentAssetsVariableInterestEntities
42000000 USD
CY2012Q3 cnp Redemption Date
RedemptionDate
2012-08-27
CY2012Q1 cnp Reduction In Liability For Uncertain Tax Positions
ReductionInLiabilityForUncertainTaxPositions
10000000 USD
CY2012Q2 cnp Regulatory Assets Variable Interest Entities
RegulatoryAssetsVariableInterestEntities
3778000000 USD
CY2011Q4 cnp Regulatory Assets Variable Interest Entities
RegulatoryAssetsVariableInterestEntities
2289000000 USD
CY2011Q2 cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains Losses
SalesRevenueFromNaturalGasDerivativesUnrealizedGainsLosses
-2000000 USD
cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains Losses
SalesRevenueFromNaturalGasDerivativesUnrealizedGainsLosses
-19000000 USD
CY2012Q2 cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains Losses
SalesRevenueFromNaturalGasDerivativesUnrealizedGainsLosses
-41000000 USD
cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains Losses
SalesRevenueFromNaturalGasDerivativesUnrealizedGainsLosses
-46000000 USD
CY2012Q2 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
CY2012Q2 cnp Site Contingency Remaining Minnesota Sites
SiteContingencyRemainingMinnesotaSites
5
cnp Site Contingency Remediation Costs Included In Rates
SiteContingencyRemediationCostsIncludedInRates
285000 USD
CY2012Q2 cnp Site Contingency Sites Without Liability
SiteContingencySitesWithoutLiability
2
CY2012Q2 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
439000000 USD
CY2011Q4 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
307000000 USD
CY2012Q2 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
3628000000 USD
CY2011Q4 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
2215000000 USD
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
-23000000 USD
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
-24000000 USD
CY2012Q2 cnp Unrecognized Amount Of Allowed Equity Return
UnrecognizedAmountOfAllowedEquityReturn
579000000 USD
cnp Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
-6000000 USD
CY2011Q2 cnp Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
-1000000 USD
CY2012Q2 cnp Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
0 USD
cnp Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
6000000 USD
cnp Weather Hedges Term
WeatherHedgesTerm
10
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130310
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
427386151 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
8178295805 USD
dei Entity Registrant Name
EntityRegistrantName
CENTERPOINT ENERGY INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001130310-12-000027-index-headers.html Edgar Link pending
0001130310-12-000027-index.html Edgar Link pending
0001130310-12-000027.txt Edgar Link pending
0001130310-12-000027-xbrl.zip Edgar Link pending
cnp-20120630.xml Edgar Link completed
cnp-20120630.xsd Edgar Link pending
cnp-20120630_cal.xml Edgar Link unprocessable
cnp-20120630_def.xml Edgar Link unprocessable
cnp-20120630_lab.xml Edgar Link unprocessable
cnp-20120630_pre.xml Edgar Link unprocessable
cnp_10qx6302012.htm Edgar Link pending
cnp_exhibit12x6302012.htm Edgar Link pending
cnp_exhibit311x6302012.htm Edgar Link pending
cnp_exhibit312x6302012.htm Edgar Link pending
cnp_exhibit321x6302012.htm Edgar Link pending
cnp_exhibit322x6302012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending