2016 Q2 Form 10-Q Financial Statement

#000104786216000332 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.794B $2.788B
YoY Change 0.22% -4.23%
Cost Of Revenue $639.0M $749.0M
YoY Change -14.69% -19.81%
Gross Profit $2.155B $2.039B
YoY Change 5.69% 3.14%
Gross Profit Margin 77.13% 73.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.0M $276.0M
YoY Change 9.42% 4.15%
% of Gross Profit 14.01% 13.54%
Operating Expenses $2.279B $2.316B
YoY Change -1.6% -7.4%
Operating Profit $515.0M $472.0M
YoY Change 9.11% 3.74%
Interest Expense -$150.0M -$141.0M
YoY Change 6.38% 6.82%
% of Operating Profit -29.13% -29.87%
Other Income/Expense, Net $11.00M $10.00M
YoY Change 10.0% 11.11%
Pretax Income $356.0M $320.0M
YoY Change 11.25% 1.91%
Income Tax $124.0M $101.0M
% Of Pretax Income 34.83% 31.56%
Net Earnings $232.0M $219.0M
YoY Change 5.94% 3.3%
Net Earnings / Revenue 8.3% 7.86%
Basic Earnings Per Share $0.78 $0.75
Diluted Earnings Per Share $0.77 $0.74
COMMON SHARES
Basic Shares Outstanding 299.1M shares 292.9M shares
Diluted Shares Outstanding 300.4M shares 294.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $872.0M $713.0M
YoY Change 22.3% -8.82%
Cash & Equivalents $862.0M $709.0M
Short-Term Investments $10.00M $4.000M
Other Short-Term Assets $269.0M $223.0M
YoY Change 20.63% -0.45%
Inventory $321.0M $321.0M
Prepaid Expenses $192.0M $307.0M
Receivables $951.0M $1.084B
Other Receivables $262.0M $255.0M
Total Short-Term Assets $3.499B $3.679B
YoY Change -4.89% 6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $33.46B $30.92B
YoY Change 8.2% 7.54%
Goodwill $429.0M $429.0M
YoY Change 0.0% 0.0%
Intangibles $2.000M $3.000M
YoY Change -33.33% 0.0%
Long-Term Investments $1.913B $848.0M
YoY Change 125.59% 22.37%
Other Assets $8.399B $9.301B
YoY Change -9.7% 4719.17%
Total Long-Term Assets $43.77B $41.07B
YoY Change 6.57% 11.45%
TOTAL ASSETS
Total Short-Term Assets $3.499B $3.679B
Total Long-Term Assets $43.77B $41.07B
Total Assets $47.27B $44.75B
YoY Change 5.63% 11.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $969.0M $845.0M
YoY Change 14.67% -12.62%
Accrued Expenses $238.0M $231.0M
YoY Change 3.03% -20.89%
Deferred Revenue
YoY Change
Short-Term Debt $708.0M $1.245B
YoY Change -43.13% -18.68%
Long-Term Debt Due $746.0M $460.0M
YoY Change 62.17% 922.22%
Total Short-Term Liabilities $3.903B $3.935B
YoY Change -0.81% 2.5%
LONG-TERM LIABILITIES
Long-Term Debt $13.75B $11.93B
YoY Change 15.28% 7.59%
Other Long-Term Liabilities $5.784B $6.686B
YoY Change -13.49% 51.03%
Total Long-Term Liabilities $15.66B $16.09B
YoY Change -2.68% 24.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.903B $3.935B
Total Long-Term Liabilities $15.66B $16.09B
Total Liabilities $19.57B $20.03B
YoY Change -2.32% 19.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.95B $12.79B
YoY Change
Total Liabilities & Shareholders Equity $47.27B $44.75B
YoY Change 5.63% 11.01%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $232.0M $219.0M
YoY Change 5.94% 3.3%
Depreciation, Depletion And Amortization $302.0M $276.0M
YoY Change 9.42% 4.15%
Cash From Operating Activities $1.107B $927.0M
YoY Change 19.42% -10.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.865B -$977.0M
YoY Change 90.89% 49.39%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$81.00M
YoY Change -96.3% -247.27%
Cash From Investing Activities -$1.868B -$1.058B
YoY Change 76.56% 76.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.560B 723.0M
YoY Change 115.77% 203.78%
NET CHANGE
Cash From Operating Activities 1.107B 927.0M
Cash From Investing Activities -1.868B -1.058B
Cash From Financing Activities 1.560B 723.0M
Net Change In Cash 799.0M 592.0M
YoY Change 34.97% -11.9%
FREE CASH FLOW
Cash From Operating Activities $1.107B $927.0M
Capital Expenditures -$1.865B -$977.0M
Free Cash Flow $2.972B $1.904B
YoY Change 56.09% 12.86%

Facts In Submission

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Discounted Cash Flow
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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5000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
5000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
8000000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
1000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1000000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
20000000 USD
CY2015Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
11000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13000000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
6000000 USD
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5000000 USD
CY2015Q2 us-gaap Fuel Costs
FuelCosts
31000000 USD
us-gaap Fuel Costs
FuelCosts
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CY2016Q2 us-gaap Fuel Costs
FuelCosts
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us-gaap Fuel Costs
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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33000000 USD
CY2015Q2 us-gaap Gas Domestic Regulated Revenue
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324000000 USD
us-gaap Gas Domestic Regulated Revenue
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CY2016Q2 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
336000000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1012000000 USD
CY2015Q4 us-gaap Goodwill
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429000000 USD
CY2016Q2 us-gaap Goodwill
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429000000 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2856000000 USD
CY2016Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2544000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
320000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
889000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
356000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
830000000 USD
CY2016Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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-10000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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166000000 USD
CY2016Q2 us-gaap Income Taxes Receivable
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15000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Charges
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3000000 USD
us-gaap Increase Decrease In Deferred Charges
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98000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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136000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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75000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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3000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Liabilities
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31000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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79000000 USD
us-gaap Increase Decrease In Other Receivables
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17000000 USD
us-gaap Increase Decrease In Other Receivables
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38000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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379000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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302000000 USD
us-gaap Increase Decrease In Prepaid Expense
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144000000 USD
us-gaap Increase Decrease In Prepaid Expense
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15000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-20000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Restricted Cash
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22000000 USD
us-gaap Increase Decrease In Restricted Cash
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6000000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1100000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1000000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1300000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1300000 shares
CY2015Q2 us-gaap Insurance Recoveries
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0 USD
us-gaap Insurance Recoveries
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0 USD
CY2016Q2 us-gaap Insurance Recoveries
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0 USD
us-gaap Insurance Recoveries
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q2 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2016Q2 us-gaap Interest And Debt Expense
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170000000 USD
us-gaap Interest And Debt Expense
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339000000 USD
CY2015Q2 us-gaap Interest Expense Debt
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156000000 USD
us-gaap Interest Expense Debt
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311000000 USD
CY2016Q2 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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330000000 USD
us-gaap Interest Paid
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us-gaap Interest Paid
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CY2015Q4 us-gaap Interest Payable Current
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CY2016Q2 us-gaap Interest Payable Current
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CY2015Q2 us-gaap Investment Income Net
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us-gaap Investment Income Net
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19000000 USD
us-gaap Investment Income Net
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19000000 USD
CY2016Q2 us-gaap Investment Income Net
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15000000 USD
us-gaap Nonoperating Income Expense
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CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
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2000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q2 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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4720000000 USD
CY2016Q2 us-gaap Liabilities Current
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CY2016Q2 us-gaap Liabilities Noncurrent
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CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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89000000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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60000000 USD
CY2015Q4 us-gaap Loans Payable Current
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CY2016Q2 us-gaap Loans Payable Current
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CY2015Q4 us-gaap Long Term Debt
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CY2016Q2 us-gaap Long Term Debt
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CY2016Q2 us-gaap Long Term Debt Current
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CY2015Q4 us-gaap Long Term Debt Fair Value
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CY2016Q2 us-gaap Long Term Debt Fair Value
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CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q2 us-gaap Long Term Debt Noncurrent
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CY2015Q4 us-gaap Long Term Investments
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CY2016Q2 us-gaap Long Term Investments
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us-gaap Loss Contingency Loss In Period
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CY2015Q4 us-gaap Margin Deposit Assets
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CY2015Q4 us-gaap Minority Interest
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CY2016Q2 us-gaap Minority Interest
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CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2014Q4 us-gaap Minority Interest Ownership Percentage By Parent
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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310000000 USD
CY2016Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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CY2016Q2 us-gaap Nonoperating Income Expense
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CY2015Q4 us-gaap Notes Payable Current
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CY2015Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2015Q4 us-gaap Other Deferred Credits Noncurrent
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CY2016Q2 us-gaap Other Deferred Credits Noncurrent
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us-gaap Other Increase Decrease In Environmental Liabilities
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us-gaap Other Increase Decrease In Environmental Liabilities
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60000000 USD
CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q2 us-gaap Other Liabilities Current
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2015Q2 us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
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CY2016Q2 us-gaap Other Nonoperating Expense
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6000000 USD
us-gaap Other Nonoperating Expense
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CY2015Q4 us-gaap Other Receivables
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CY2016Q2 us-gaap Other Receivables
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247000000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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CY2016Q2 us-gaap Other Sales Revenue Net
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338000000 USD
us-gaap Other Sales Revenue Net
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us-gaap Payments For Construction In Process
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us-gaap Payments For Construction In Process
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Removal Costs
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105000000 USD
us-gaap Payments For Proceeds From Removal Costs
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95000000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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380000000 USD
us-gaap Payments Of Dividends Common Stock
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378000000 USD
us-gaap Payments To Acquire Projects
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252000000 USD
us-gaap Payments To Acquire Projects
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1250000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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178000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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331000000 USD
us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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307000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2015Q4 us-gaap Prepaid Expense Current
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CY2016Q2 us-gaap Prepaid Expense Current
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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122000000 USD
us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015Q2 us-gaap Property Plant And Equipment Additions
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us-gaap Property Plant And Equipment Additions
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1597000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Additions
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736000000 USD
us-gaap Property Plant And Equipment Additions
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1760000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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CY2016Q2 us-gaap Property Plant And Equipment Net
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33459000000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1000000 USD
CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2000000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2000000 USD
CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
8044000000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
8305000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
2622000000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
2614000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1003000000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1148000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
31133000000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
31888000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
38174000000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
39045000000 USD
CY2015Q4 us-gaap Regulatory Assets
RegulatoryAssets
8228000000 USD
CY2016Q2 us-gaap Regulatory Assets
RegulatoryAssets
7764000000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
132000000 USD
CY2016Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
84000000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
8096000000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
7680000000 USD
CY2015Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2092000000 USD
CY2016Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2054000000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
115000000 USD
CY2016Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
122000000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1977000000 USD
CY2016Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1932000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2015Q2 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
96000000 USD
us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
471000000 USD
CY2016Q2 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
85000000 USD
us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
343000000 USD
CY2015Q2 us-gaap Revenues
Revenues
2788000000 USD
us-gaap Revenues
Revenues
6404000000 USD
CY2016Q2 us-gaap Revenues
Revenues
2794000000 USD
us-gaap Revenues
Revenues
5950000000 USD
CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
27000000 USD
CY2016Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
702000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
13052000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
13950000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12585000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12770000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12797000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13061000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13201000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13958000000 USD
CY2015Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
458000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
955000000 USD
CY2016Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
485000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
995000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
62000000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
46000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000 USD
CY2015Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
802000000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1616000000 USD
CY2016Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
820000000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1607000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
298000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296700000 shares

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