2017 Q4 Form 10-K Financial Statement

#000093634019000086 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $3.271B $3.245B $2.855B
YoY Change 13.81% 10.83% 26.22%
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 $274.0M $258.0M $249.0M
YoY Change 0.0% 12.17% 2.47%
% of Gross Profit
Operating Expenses $3.020B $2.795B $2.517B
YoY Change 16.6% 18.33% 25.98%
Operating Profit $372.0M $434.0M $320.0M
YoY Change 23.59% -14.4% 25.0%
Interest Expense $24.00M $146.0M $133.0M
YoY Change -123.3% 28.07% 16.67%
% of Operating Profit 6.45% 33.64% 41.56%
Other Income/Expense, Net -$29.00M -$97.00M -$88.00M
YoY Change 38.1% 34.72% 44.26%
Pretax Income $214.0M $337.0M $232.0M
YoY Change 40.79% -22.53% 18.97%
Income Tax $39.00M $74.00M $57.00M
% Of Pretax Income 18.22% 21.96% 24.57%
Net Earnings $287.0M $270.0M $177.0M
YoY Change 119.08% -20.12% 16.45%
Net Earnings / Revenue 8.77% 8.32% 6.2%
Basic Earnings Per Share $1.60 $1.51 $0.99
Diluted Earnings Per Share $1.60 $1.51 $0.99
COMMON SHARES
Basic Shares Outstanding 179.0M shares 179.0M shares
Diluted Shares Outstanding 179.0M shares 179.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $63.00M $62.00M
YoY Change -28.26% -4.55% 93.75%
Cash & Equivalents $66.00M $63.00M $62.00M
Short-Term Investments
Other Short-Term Assets $199.0M $270.0M $168.0M
YoY Change 2.05% 112.6% 4.35%
Inventory $779.0M $816.0M $743.0M
Prepaid Expenses
Receivables $1.758B $1.395B $1.451B
Other Receivables $98.00M $166.0M $92.00M
Total Short-Term Assets $3.081B $2.815B $2.631B
YoY Change 11.55% 8.48% 16.52%
LONG-TERM ASSETS
Property, Plant & Equipment $20.72B $20.31B $20.06B
YoY Change 5.02% 9.47% 9.66%
Goodwill $2.293B $2.293B $2.291B
YoY Change 0.31% 13.63% 13.53%
Intangibles $867.0M
YoY Change 2.97%
Long-Term Investments $1.073B $971.0M $941.0M
YoY Change 42.69% 37.54% 48.66%
Other Assets $161.0M $175.0M $168.0M
YoY Change -5.29% 0.0% 5.66%
Total Long-Term Assets $7.168B $7.315B $7.338B
YoY Change -1.48% 20.1% 20.0%
TOTAL ASSETS
Total Short-Term Assets $3.081B $2.815B $2.631B
Total Long-Term Assets $7.168B $7.315B $7.338B
Total Assets $33.77B $33.07B $32.58B
YoY Change 5.39% 12.25% 13.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.171B $994.0M $988.0M
YoY Change 8.53% 22.26% 32.62%
Accrued Expenses $111.0M $131.0M $105.0M
YoY Change 15.63% 13.91% 15.38%
Deferred Revenue
YoY Change
Short-Term Debt $621.0M $659.0M $420.0M
YoY Change 24.45% 60.73% 140.0%
Long-Term Debt Due $109.0M $109.0M $412.0M
YoY Change 678.57% 626.67% 149.7%
Total Short-Term Liabilities $2.812B $2.598B $2.747B
YoY Change 15.39% 31.95% 45.88%
LONG-TERM LIABILITIES
Long-Term Debt $11.04B $11.04B $10.60B
YoY Change 5.07% 27.0% 23.96%
Other Long-Term Liabilities $323.0M $325.0M $339.0M
YoY Change -7.45% 33.74% 50.0%
Total Long-Term Liabilities $8.780B $8.825B $8.906B
YoY Change -0.63% -0.46% 1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.812B $2.598B $2.747B
Total Long-Term Liabilities $8.780B $8.825B $8.906B
Total Liabilities $11.59B $11.42B $11.65B
YoY Change 2.83% 5.43% 9.65%
SHAREHOLDERS EQUITY
Retained Earnings $5.643B $5.515B $5.245B
YoY Change 10.34% 7.48% 9.48%
Common Stock $3.989B $3.978B $3.968B
YoY Change -1.02% -3.84% -3.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.512B $9.373B $9.088B
YoY Change
Total Liabilities & Shareholders Equity $33.77B $33.07B $32.58B
YoY Change 5.39% 12.25% 13.25%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $287.0M $270.0M $177.0M
YoY Change 119.08% -20.12% 16.45%
Depreciation, Depletion And Amortization $274.0M $258.0M $249.0M
YoY Change 0.0% 12.17% 2.47%
Cash From Operating Activities $567.0M $367.0M $396.0M
YoY Change 78.86% -25.25% -25.42%
INVESTING ACTIVITIES
Capital Expenditures -$678.0M -$536.0M -$481.0M
YoY Change -3.56% 11.43% 10.07%
Acquisitions
YoY Change
Other Investing Activities -$84.00M -$18.00M -$125.0M
YoY Change -92.89% -78.57% 95.31%
Cash From Investing Activities -$762.0M -$554.0M -$606.0M
YoY Change -59.58% -1.95% 20.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.0M 189.0M 192.0M
YoY Change -87.7% 75.0% -681.82%
NET CHANGE
Cash From Operating Activities 567.0M 367.0M 396.0M
Cash From Investing Activities -762.0M -554.0M -606.0M
Cash From Financing Activities 196.0M 189.0M 192.0M
Net Change In Cash 1.000M 2.000M -18.00M
YoY Change -96.15% -94.12% 500.0%
FREE CASH FLOW
Cash From Operating Activities $567.0M $367.0M $396.0M
Capital Expenditures -$678.0M -$536.0M -$481.0M
Free Cash Flow $1.245B $903.0M $877.0M
YoY Change 22.06% -7.1% -9.4%

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CY2018Q4 us-gaap Commitments And Contingencies
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2.23
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P1Y15D
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6.17
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59000000 USD
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CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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225000000 USD
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5101000000 USD
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15000000 USD
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26000000 USD
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6000000 USD
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105000000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
938000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
938000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
842000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
828000000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7000000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-41000000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-27000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2286000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2293000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2293000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1105000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1287000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1216000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
102000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
132000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
271000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-105000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98000000 USD
CY2016 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
5000000 USD
CY2017 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
5000000 USD
CY2018 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
3000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-105000000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
21000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
387000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
450000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
255000000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-12000000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-8000000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-2000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-4000000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-4000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
2000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-10000000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-18000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-14000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-14000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
58000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
51000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
60000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
5000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
4000000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
4000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
145000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
189000000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
223000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-26000000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
226000000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
252000000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
44000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
145000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
129000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
146000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-95000000 USD
CY2016 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-126000000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
94000000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-31000000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-37000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
54000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-413000000 USD
CY2016 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
19000000 USD
CY2017 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-228000000 USD
CY2018 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-87000000 USD
CY2016 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-192000000 USD
CY2017 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
25000000 USD
CY2018 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
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CY2016 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
40000000 USD
CY2017 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-217000000 USD
CY2018 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-15000000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
963000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
959000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
867000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
849000000 USD
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
36000000 USD
CY2018 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
43000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
472000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
536000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
559000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
448000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
495000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
572000000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
111000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
127000000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
380000000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
405000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000000 USD
CY2017Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
1145000000 USD
CY2018Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
1145000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
43000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
51000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
44000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33767000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36288000000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8780000000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8999000000 USD
CY2017Q4 us-gaap Liabilities Current
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2812000000 USD
CY2018Q4 us-gaap Liabilities Current
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4438000000 USD
CY2018Q4 us-gaap Line Of Credit
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777000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2120000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1343000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
13746000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12185000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12134000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
109000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1499000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9314000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1495000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1177000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
616000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
462000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
682000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11039000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10982000000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
2797000000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
3368000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
478000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
480000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1359000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
421000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
654000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3390000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2084000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2117000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2680000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
868000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
400000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
177000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
270000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
287000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1134000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
361000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
234000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
334000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
191000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1120000000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
866000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1132000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1118000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1118000000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
866000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1132000000 USD
CY2016 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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41000000 USD
CY2017 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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65000000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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37000000 USD
CY2018 us-gaap Nonoperating Income Expense
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CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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73000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
64000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1486000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
585000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
320000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
434000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
372000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1711000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
504000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
329000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
429000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
332000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1594000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
154000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
42000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
45000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
432000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
66000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
20000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
20000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
64000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
66000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
196000000 USD
CY2016 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
101000000 USD
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
91000000 USD
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
107000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
199000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
221000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
161000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
160000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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531000000 USD
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CY2018 us-gaap Payments Of Dividends Common Stock
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620000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016 us-gaap Payments To Acquire Equity Method Investments
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239000000 USD
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PaymentsToAcquireEquityMethodInvestments
299000000 USD
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PaymentsToAcquireOtherInvestments
1463000000 USD
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CY2018 us-gaap Payments To Acquire Other Investments
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5000000 USD
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40000000 USD
CY2018 us-gaap Payments To Minority Shareholders
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48000000 USD
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11000000 USD
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10000000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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9000000 USD
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ProceedsFromIssuanceOfLongTermDebt
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654000000 USD
CY2016 us-gaap Proceeds From Issuance Of Mandatory Redeemable Capital Securities
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654000000 USD
CY2017 us-gaap Proceeds From Issuance Of Mandatory Redeemable Capital Securities
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
0 USD
CY2018 us-gaap Proceeds From Issuance Of Mandatory Redeemable Capital Securities
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0 USD
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114000000 USD
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50000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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53000000 USD
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1240000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
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122000000 USD
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108000000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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148000000 USD
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327000000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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21000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
23000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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28000000 USD
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10703000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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10160000000 USD
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20721000000 USD
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21650000000 USD
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3550000000 USD
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105000000 USD
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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6100000000 USD
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5000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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7000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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5000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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10000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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74000000 USD
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P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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4000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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4000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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105994 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
52100 shares
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42.95
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.30
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.62
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52100 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M10D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
43.30
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y1M10D
CY2017Q4 us-gaap Short Term Borrowings
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621000000 USD
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609000000 USD
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0.019
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.029
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53894 shares
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390000000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
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175000000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26000000 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2016 us-gaap Stock Repurchased During Period Value
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33000000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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51000000 USD
CY2017Q4 us-gaap Stockholders Equity
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9512000000 USD
CY2018Q4 us-gaap Stockholders Equity
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10237000000 USD
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8795000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9499000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9990000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10717000000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
-162000000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-19000000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-56000000 USD
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370000000 USD
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391000000 USD
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405000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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3000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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10000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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10000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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4000000 USD
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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1000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8000000 USD
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4133000000 USD
CY2017 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
6173000000 USD
CY2018 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
7542000000 USD
CY2018Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2018 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues and energy costs related to trading contracts are presented on a net basis in DTE Energy's Consolidated Statements of Operations. Commodity derivatives used for trading purposes, and financial non-trading commodity derivatives, are accounted for using the MTM method with unrealized and realized gains and losses recorded in Operating Revenues &#8212; Non-utility operations. Non-trading physical commodity sale and purchase derivative contracts are generally accounted for using the MTM method with unrealized and realized gains and losses for sales recorded in Operating Revenues &#8212; Non-utility operations and purchases recorded in Fuel, purchased power, and gas &#8212; non-utility.</font></div></div>
CY2018 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Assets and Liabilities</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivative assets and liabilities are comprised of physical and financial derivative contracts, including futures, forwards, options, and swaps that are both exchange-traded and over-the-counter traded contracts. Various inputs are used to value derivatives depending on the type of contract and availability of market data. Exchange-traded derivative contracts are valued using quoted prices in active markets. The Registrants consider the following criteria in determining whether a market is considered active: frequency in which pricing information is updated, variability in pricing between sources or over time, and the availability of public information. Other derivative contracts are valued based upon a variety of inputs including commodity market prices, broker quotes, interest rates, credit ratings, default rates, market-based seasonality, and basis differential factors. The Registrants monitor the prices that are supplied by brokers and pricing services and may use a supplemental price source or change the primary price source of an index if prices become unavailable or another price source is determined to be more representative of fair value. The Registrants have obtained an understanding of how these prices are derived. Additionally, the Registrants selectively corroborate the fair value of their transactions by comparison of market-based price sources. Mathematical valuation models are used for derivatives for which external market data is not readily observable, such as contracts which extend beyond the actively traded reporting period. The Registrants have established a Risk Management Committee whose responsibilities include directly or indirectly ensuring all valuation methods are applied in accordance with predefined policies. The development and maintenance of the Registrants' forward price curves has been assigned to DTE Energy's Risk Management Department, which is separate and distinct from the trading functions within DTE Energy.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year balances for the Registrants were reclassified to match the current year's Consolidated Financial Statements presentation.</font></div></div>

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