2017 Form 10-K Financial Statement

#000104786218000037 Filed on February 15, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $12.03B $2.707B $12.08B
YoY Change -0.35% 0.0% -3.82%
Cost Of Revenue $2.409B $549.0M $2.916B
YoY Change -17.39% -15.41% -15.92%
Gross Profit $9.624B $2.158B $9.159B
YoY Change 5.08% 4.86% 0.8%
Gross Profit Margin 79.98% 79.72% 75.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $24.00M $24.00M
YoY Change 0.0% 4.35%
% of Gross Profit 0.25% 0.26%
Depreciation & Amortization $1.341B $311.0M $1.216B
YoY Change 10.28% 7.24% 7.61%
% of Gross Profit 13.93% 14.41% 13.28%
Operating Expenses $9.260B $1.475B $9.399B
YoY Change -1.48% -11.09% -7.19%
Operating Profit $2.774B $683.0M $2.780B
YoY Change -0.22% 71.18% 14.54%
Interest Expense $729.0M -$167.0M -$597.0M
YoY Change -222.11% 5.7% 0.51%
% of Operating Profit 26.28% -24.45% -21.47%
Other Income/Expense, Net -$48.00M -$214.0M -$141.0M
YoY Change -65.96% 2575.0% -687.5%
Pretax Income $1.997B $302.0M $1.943B
YoY Change 2.78% 29.61% 8.06%
Income Tax $472.0M $96.00M $698.0M
% Of Pretax Income 23.64% 31.79% 35.92%
Net Earnings $1.525B $206.0M $1.245B
YoY Change 22.49% 17.05% 4.36%
Net Earnings / Revenue 12.67% 7.61% 10.31%
Basic Earnings Per Share $4.97 $4.15
Diluted Earnings Per Share $4.94 $673.0K $4.12
COMMON SHARES
Basic Shares Outstanding 307.1M shares 304.7M shares 300.4M shares
Diluted Shares Outstanding 308.8M shares 301.9M shares

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $797.0M $776.0M $776.0M
YoY Change 2.71% -18.06% -18.06%
Cash & Equivalents $797.0M $776.0M $776.0M
Short-Term Investments
Other Short-Term Assets $1.079B $151.0M $911.0M
YoY Change 18.44% -22.16% -10.42%
Inventory $334.0M $339.0M $339.0M
Prepaid Expenses $159.0M
Receivables $1.103B $1.106B $1.106B
Other Receivables $224.0M $274.0M $274.0M
Total Short-Term Assets $3.537B $3.406B $3.406B
YoY Change 3.85% -11.21% -11.21%
LONG-TERM ASSETS
Property, Plant & Equipment $37.60B $35.22B $35.22B
YoY Change 6.77% 9.34% 9.34%
Goodwill $428.0M
YoY Change -0.23%
Intangibles $124.0M
YoY Change 6100.0%
Long-Term Investments $1.598B $488.0M $1.588B
YoY Change 0.63% -14.98% 79.64%
Other Assets $4.817B $7.712B $7.493B
YoY Change -35.71% -11.49% -9.53%
Total Long-Term Assets $44.57B $44.85B $44.85B
YoY Change -0.61% 7.28% 7.28%
TOTAL ASSETS
Total Short-Term Assets $3.537B $3.406B $3.406B
Total Long-Term Assets $44.57B $44.85B $44.85B
Total Assets $48.11B $48.26B $48.26B
YoY Change -0.3% 5.72% 5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.286B $1.147B $1.147B
YoY Change 12.12% 13.79% 13.79%
Accrued Expenses $248.0M $251.0M $251.0M
YoY Change -1.2% 7.73% 7.73%
Deferred Revenue
YoY Change
Short-Term Debt $577.0M $1.054B $1.054B
YoY Change -45.26% -31.07% -31.07%
Long-Term Debt Due $1.298B $39.00M $39.00M
YoY Change 3228.21% -94.72% -94.72%
Total Short-Term Liabilities $4.902B $3.843B $3.843B
YoY Change 27.56% -18.58% -18.58%
LONG-TERM LIABILITIES
Long-Term Debt $14.73B $14.74B $14.74B
YoY Change -0.03% 22.73% 22.73%
Other Long-Term Liabilities $7.558B $5.166B $5.166B
YoY Change 46.3% -18.23% -18.23%
Total Long-Term Liabilities $22.29B $15.37B $19.90B
YoY Change 12.0% -3.05% 8.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.902B $3.843B $3.843B
Total Long-Term Liabilities $22.29B $15.37B $19.90B
Total Liabilities $32.69B $19.21B $33.96B
YoY Change -3.72% -6.61% 4.19%
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 $15.42B $14.30B $14.30B
YoY Change
Total Liabilities & Shareholders Equity $48.11B $48.26B $48.26B
YoY Change -0.3% 5.72% 5.72%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $1.525B $206.0M $1.245B
YoY Change 22.49% 17.05% 4.36%
Depreciation, Depletion And Amortization $1.341B $311.0M $1.216B
YoY Change 10.28% 7.24% 7.61%
Cash From Operating Activities $3.367B $1.127B $3.459B
YoY Change -2.66% 4.55% 5.55%
INVESTING ACTIVITIES
Capital Expenditures $3.606B -$1.375B $5.235B
YoY Change -31.12% 59.33% 964.02%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities -$37.00M $142.0M -$31.00M
YoY Change 19.35% -232.71% -143.06%
Cash From Investing Activities -$3.710B -$1.233B -$4.950B
YoY Change -25.05% 27.11% 35.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $343.0M $702.0M
YoY Change -51.14% -70300.0%
Debt Paid & Issued, Net $434.0M $735.0M
YoY Change -40.95% 47.0%
Cash From Financing Activities $357.0M 762.0M $1.345B
YoY Change -73.46% 2.01% 113.83%
NET CHANGE
Cash From Operating Activities $3.367B 1.127B $3.459B
Cash From Investing Activities -$3.710B -1.233B -$4.950B
Cash From Financing Activities $357.0M 762.0M $1.345B
Net Change In Cash $14.00M 656.0M -$146.0M
YoY Change -109.59% -23.27% -158.63%
FREE CASH FLOW
Cash From Operating Activities $3.367B $1.127B $3.459B
Capital Expenditures $3.606B -$1.375B $5.235B
Free Cash Flow -$239.0M $2.502B -$1.776B
YoY Change -86.54% 28.9% -163.77%

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CY2017Q4 us-gaap Assets Current
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CY2017Q4 us-gaap Billings In Excess Of Cost
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
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21000000 USD
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0 USD
CY2016 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
122000000 USD
CY2017 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
0 USD
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2016Q4 us-gaap Commercial Paper
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CY2017Q4 us-gaap Commercial Paper
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2.60
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2.68
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CY2015 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Construction And Development Costs
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3606000000 USD
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279000000 USD
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432000000 USD
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689000000 USD
CY2017Q4 us-gaap Construction In Progress Gross
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551000000 USD
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656000000 USD
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54000000 USD
CY2017Q4 us-gaap Contractual Obligation Due In Second Year
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202000000 USD
CY2017Q4 us-gaap Contractual Obligation Due In Third Year
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114000000 USD
CY2015 us-gaap Cost Of Purchased Oil And Gas
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495000000 USD
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477000000 USD
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808000000 USD
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2973000000 USD
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2439000000 USD
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1601000000 USD
CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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447000000 USD
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
598000000 USD
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103000000 USD
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38000000 USD
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352000000 USD
CY2017Q4 us-gaap Customer Deposits Current
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346000000 USD
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27000000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
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29000000 USD
CY2016Q4 us-gaap Deferred Compensation Plan Assets
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60000000 USD
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73000000 USD
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107000000 USD
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113000000 USD
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653000000 USD
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DeferredIncomeTaxExpenseBenefit
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5000000 USD
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4000000 USD
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59000000 USD
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95000000 USD
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303000000 USD
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112000000 USD
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498000000 USD
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171000000 USD
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157000000 USD
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CY2017Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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273000000 USD
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330000000 USD
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CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
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8000000 USD
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55000000 USD
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77000000 USD
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17000000 USD
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40000000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
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38000000 USD
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28000000 USD
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46000000 USD
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46000000 USD
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4.07
CY2016 us-gaap Earnings Per Share Basic
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4.15
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4.97
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4.05
CY2016 us-gaap Earnings Per Share Diluted
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4.12
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4.94
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0.34
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0.36
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0.23
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0.35
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0.35
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0.35
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0.00
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0.00
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0.05
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0.04
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.04
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.00
CY2015 us-gaap Electric Utility Revenue
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8832000000 USD
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8741000000 USD
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8612000000 USD
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101000000 USD
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105000000 USD
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14000000 USD
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20000000 USD
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25000000 USD
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34000000 USD
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24000000 USD
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31000000 USD
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68000000 USD
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108000000 USD
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488000000 USD
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467000000 USD
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354000000 USD
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336000000 USD
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302000000 USD
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8000000 USD
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4000000 USD
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2000000 USD
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4000000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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0 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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8000000 USD
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0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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11000000 USD
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6000000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1000000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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6000000 USD
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15000000 USD
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9000000 USD
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9000000 USD
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9000000 USD
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9000000 USD
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9000000 USD
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248000000 USD
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172000000 USD
CY2017 us-gaap Fuel Costs
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216000000 USD
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0 USD
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104000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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1000000 USD
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-3000000 USD
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6000000 USD
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4000000 USD
CY2015 us-gaap Gas Domestic Regulated Revenue
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1709000000 USD
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1692000000 USD
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2133000000 USD
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428000000 USD
CY2017Q4 us-gaap Goodwill
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428000000 USD
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0 USD
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
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2370000000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
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2073000000 USD
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ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1798000000 USD
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1943000000 USD
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1997000000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties Accrued
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0 USD
CY2017Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
605000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
698000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
472000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
8000000 USD
CY2015 us-gaap Income Taxes Paid Net
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-36000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-180000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-29000000 USD
CY2016Q4 us-gaap Income Taxes Receivable
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79000000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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64000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-79000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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29000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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95000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-96000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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69000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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6000000 USD
CY2015 us-gaap Increase Decrease In Deferred Charges
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111000000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
97000000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
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CY2016 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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CY2017 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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CY2017 us-gaap Increase Decrease In Income Taxes Receivable
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CY2015 us-gaap Increase Decrease In Interest Payable Net
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CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
14000000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22000000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-13000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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66000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
128000000 USD
CY2015 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
27000000 USD
CY2016 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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CY2017 us-gaap Increase Decrease In Other Receivables
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44000000 USD
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
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756000000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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414000000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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14000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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-20000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
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19000000 USD
CY2015 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2016 us-gaap Increase Decrease In Property And Other Taxes Payable
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2000000 USD
CY2017 us-gaap Increase Decrease In Property And Other Taxes Payable
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44000000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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13000000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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17000000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1400000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1500000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1700000 shares
CY2016 us-gaap Insurance Recoveries
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1000000 USD
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CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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653000000 USD
CY2016 us-gaap Interest And Debt Expense
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696000000 USD
CY2017 us-gaap Interest And Debt Expense
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729000000 USD
CY2015 us-gaap Interest Expense Debt
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CY2016 us-gaap Interest Expense Debt
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678000000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
726000000 USD
CY2015 us-gaap Interest Expense Other
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24000000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
24000000 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
11000000 USD
CY2015 us-gaap Interest Paid
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597000000 USD
CY2016 us-gaap Interest Paid
InterestPaid
664000000 USD
CY2017 us-gaap Interest Paid
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725000000 USD
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150000000 USD
CY2017Q4 us-gaap Interest Payable Current
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143000000 USD
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CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
47000000 USD
CY2017 us-gaap Investment Income Net
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79000000 USD
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2000000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Liabilities Current
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CY2017Q4 us-gaap Liabilities Noncurrent
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13053000000 USD
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CY2017Q4 us-gaap Loans Payable Current
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CY2016Q4 us-gaap Long Term Debt
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CY2017Q4 us-gaap Long Term Debt
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39000000 USD
CY2017Q4 us-gaap Long Term Debt Current
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1298000000 USD
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1298000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
335000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
544000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
791000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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578000000 USD
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CY2017Q4 us-gaap Long Term Debt Noncurrent
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14731000000 USD
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1921000000 USD
CY2017Q4 us-gaap Long Term Investments
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2001000000 USD
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400000000 USD
CY2017Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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0 USD
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CY2017Q4 us-gaap Margin Deposit Assets
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12000000 USD
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CY2016 us-gaap Minority Interest Period Increase Decrease
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CY2017 us-gaap Minority Interest Period Increase Decrease
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CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
195000000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2016 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Operating Income Loss
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CY2017 us-gaap Operating Income Loss
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2610000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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63000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
59000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
62000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
63000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
63000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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CY2017Q4 us-gaap Other Assets Current
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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296000000 USD
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CY2017 us-gaap Other Income
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47000000 USD
CY2015 us-gaap Other Increase Decrease In Environmental Liabilities
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22000000 USD
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69000000 USD
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CY2017Q4 us-gaap Other Liabilities Current
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386000000 USD
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317000000 USD
CY2017Q4 us-gaap Other Long Term Debt
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310000000 USD
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9000000 USD
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49000000 USD
CY2015 us-gaap Other Nonoperating Expense
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CY2017 us-gaap Other Nonoperating Expense
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CY2017Q4 us-gaap Other Receivables
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160000000 USD
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CY2016 us-gaap Other Sales Revenue Net
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CY2017 us-gaap Other Sales Revenue Net
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3028000000 USD
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72000000 USD
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219000000 USD
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206000000 USD
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248000000 USD
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15000000 USD
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24000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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19000000 USD
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733000000 USD
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763000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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803000000 USD
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1000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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1000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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492000000 USD
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845000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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415000000 USD
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756000000 USD
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515000000 USD
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467000000 USD
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1847000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1443000000 USD
CY2016Q4 us-gaap Plant Held For Future Use Amount
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74000000 USD
CY2017Q4 us-gaap Plant Held For Future Use Amount
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76000000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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159000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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178000000 USD
CY2016Q1 us-gaap Proceeds From Income Tax Refunds
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160000000 USD
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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702000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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343000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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1147000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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2590000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1697000000 USD
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1000000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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51000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
51000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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729000000 USD
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ProceedsFromRepaymentsOfShortTermDebt
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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
252000000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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3000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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35216000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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37600000000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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3000000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
6000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
8000000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5000000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
10000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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11000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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8541000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9063000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
2719000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
3008000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1175000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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1605000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Net
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33045000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
35273000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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40411000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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42731000000 USD
CY2017Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.51
CY2016Q4 us-gaap Regulatory Assets
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CY2017Q4 us-gaap Regulatory Assets
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4333000000 USD
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100000000 USD
CY2017Q4 us-gaap Regulatory Assets Current
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67000000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
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7024000000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
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4266000000 USD
CY2016Q4 us-gaap Regulatory Liabilities
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2033000000 USD
CY2017Q4 us-gaap Regulatory Liabilities
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4678000000 USD
CY2016Q4 us-gaap Regulatory Liability Current
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128000000 USD
CY2017Q4 us-gaap Regulatory Liability Current
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101000000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
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1905000000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
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4577000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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500000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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735000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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434000000 USD
CY2015 us-gaap Research And Development Expense
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23000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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54000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47000000 USD
CY2015 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
629000000 USD
CY2016 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
551000000 USD
CY2017 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
595000000 USD
CY2015 us-gaap Revenues
Revenues
12554000000 USD
CY2016 us-gaap Revenues
Revenues
12075000000 USD
CY2017 us-gaap Revenues
Revenues
12033000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.2
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
702000000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
343000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
101000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
100000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
14298000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15418000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12585000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13061000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14306000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15425000000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-9000000 USD
CY2016 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-9000000 USD
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-9000000 USD
CY2015 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1937000000 USD
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2031000000 USD
CY2017 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
2155000000 USD
CY2016Q4 us-gaap Taxes Payable Current
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64000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
108000000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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134000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
142000000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
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21000000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
58000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12000000 USD
CY2015 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3344000000 USD
CY2016 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3269000000 USD
CY2017 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3303000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294400000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
301900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
308800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
293000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
307100000 shares
CY2017 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:17px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#5e5e61;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#5e5e61;">Certain prior year amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#5e5e61;font-weight:bold;">Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#5e5e61;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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