2018 Q2 Form 10-Q Financial Statement

#000104786218000154 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.696B $2.633B
YoY Change 2.39% -5.76%
Cost Of Revenue $582.0M $557.0M
YoY Change 4.49% -12.83%
Gross Profit $2.114B $2.076B
YoY Change 1.83% -3.67%
Gross Profit Margin 78.41% 78.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $354.0M $333.0M
YoY Change 6.31% 10.26%
% of Gross Profit 16.75% 16.04%
Operating Expenses $2.270B $2.170B
YoY Change 4.61% -4.78%
Operating Profit $426.0M $464.0M
YoY Change -8.19% -9.9%
Interest Expense -$152.0M -$143.0M
YoY Change 6.29% -4.67%
% of Operating Profit -35.68% -30.82%
Other Income/Expense, Net -$3.000M -$7.000M
YoY Change -57.14% -163.64%
Pretax Income $226.0M $277.0M
YoY Change -18.41% -22.19%
Income Tax $38.00M $102.0M
% Of Pretax Income 16.81% 36.82%
Net Earnings $188.0M $175.0M
YoY Change 7.43% -24.57%
Net Earnings / Revenue 6.97% 6.65%
Basic Earnings Per Share $0.60 $0.57
Diluted Earnings Per Share $0.60 $0.57
COMMON SHARES
Basic Shares Outstanding 310.8M shares 305.4M shares
Diluted Shares Outstanding 311.9M shares 306.8M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $866.0M $816.0M
YoY Change 6.13% -6.42%
Cash & Equivalents $866.0M $816.0M
Short-Term Investments
Other Short-Term Assets $123.0M $174.0M
YoY Change -29.31% -35.32%
Inventory $318.0M $357.0M
Prepaid Expenses $214.0M $195.0M
Receivables $1.097B $984.0M
Other Receivables $291.0M $215.0M
Total Short-Term Assets $3.436B $3.280B
YoY Change 4.76% -6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $38.77B $36.25B
YoY Change 6.94% 8.34%
Goodwill $428.0M $428.0M
YoY Change 0.0% -0.23%
Intangibles $127.0M $116.0M
YoY Change 9.48% 5700.0%
Long-Term Investments $2.057B $1.961B
YoY Change 4.9% 2.51%
Other Assets $4.804B $7.607B
YoY Change -36.85% -9.43%
Total Long-Term Assets $45.63B $45.82B
YoY Change -0.42% 4.68%
TOTAL ASSETS
Total Short-Term Assets $3.436B $3.280B
Total Long-Term Assets $45.63B $45.82B
Total Assets $49.06B $49.10B
YoY Change -0.07% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.130B $973.0M
YoY Change 16.14% 0.41%
Accrued Expenses $247.0M $235.0M
YoY Change 5.11% -1.26%
Deferred Revenue
YoY Change
Short-Term Debt $869.0M $1.036B
YoY Change -16.12% 46.33%
Long-Term Debt Due $1.815B $637.0M
YoY Change 184.93% -14.61%
Total Short-Term Liabilities $5.456B $4.329B
YoY Change 26.03% 10.91%
LONG-TERM LIABILITIES
Long-Term Debt $15.23B $14.70B
YoY Change 3.55% 6.95%
Other Long-Term Liabilities $7.018B $5.020B
YoY Change 39.8% -13.21%
Total Long-Term Liabilities $12.73B $15.57B
YoY Change -18.25% -0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.456B $4.329B
Total Long-Term Liabilities $12.73B $15.57B
Total Liabilities $18.18B $19.90B
YoY Change -8.61% 1.7%
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 $15.65B $14.49B
YoY Change
Total Liabilities & Shareholders Equity $49.06B $49.10B
YoY Change -0.07% 3.87%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $188.0M $175.0M
YoY Change 7.43% -24.57%
Depreciation, Depletion And Amortization $354.0M $333.0M
YoY Change 6.31% 10.26%
Cash From Operating Activities $897.0M $1.126B
YoY Change -20.34% 1.72%
INVESTING ACTIVITIES
Capital Expenditures -$905.0M -$834.0M
YoY Change 8.51% -55.28%
Acquisitions
YoY Change
Other Investing Activities -$52.00M -$41.00M
YoY Change 26.83% 1266.67%
Cash From Investing Activities -$957.0M -$875.0M
YoY Change 9.37% -53.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 298.0M 489.0M
YoY Change -39.06% -68.65%
NET CHANGE
Cash From Operating Activities 897.0M 1.126B
Cash From Investing Activities -957.0M -875.0M
Cash From Financing Activities 298.0M 489.0M
Net Change In Cash 238.0M 740.0M
YoY Change -67.84% -7.38%
FREE CASH FLOW
Cash From Operating Activities $897.0M $1.126B
Capital Expenditures -$905.0M -$834.0M
Free Cash Flow $1.802B $1.960B
YoY Change -8.06% -34.05%

Facts In Submission

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0.00
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.03
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.00
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.00
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.07
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.04
CY2017Q4 us-gaap Employee Related Liabilities Current
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105000000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
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108000000 USD
CY2017Q2 us-gaap Environmental Remediation Expense
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7000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
14000000 USD
CY2018Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 USD
us-gaap Environmental Remediation Expense
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9000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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52000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
54000000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1000000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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2000000 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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1000000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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-3000000 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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1000000 USD
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
0 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4000000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
3000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
6000000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1000000 USD
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3000000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-10000000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1000000 USD
CY2018Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3000000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-4000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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1000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
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1000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2017Q4 us-gaap Goodwill
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428000000 USD
CY2018Q2 us-gaap Goodwill
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428000000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
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2073000000 USD
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2012000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
277000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
893000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
226000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
772000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
330000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156000000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5000000 USD
us-gaap Income Taxes Paid Net
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-35000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2017Q4 us-gaap Income Taxes Receivable
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76000000 USD
CY2018Q2 us-gaap Income Taxes Receivable
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27000000 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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45000000 USD
us-gaap Increase Decrease In Deferred Charges
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233000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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us-gaap Increase Decrease In Deferred Liabilities
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244000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-29000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-49000000 USD
us-gaap Increase Decrease In Interest Payable Net
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-18000000 USD
us-gaap Increase Decrease In Interest Payable Net
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-4000000 USD
us-gaap Increase Decrease In Inventories
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18000000 USD
us-gaap Increase Decrease In Inventories
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-16000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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72000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-224000000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-12000000 USD
us-gaap Increase Decrease In Other Receivables
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68000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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213000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
171000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
36000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
36000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-22000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2017Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1400000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1400000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1100000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1100000 shares
CY2017Q2 us-gaap Insurance Recoveries
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0 USD
us-gaap Insurance Recoveries
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0 USD
CY2018Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
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0 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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131000000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
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127000000 USD
CY2017Q2 us-gaap Interest And Debt Expense
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180000000 USD
us-gaap Interest And Debt Expense
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360000000 USD
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
197000000 USD
us-gaap Interest And Debt Expense
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391000000 USD
CY2017Q2 us-gaap Interest Expense Debt
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179000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
356000000 USD
CY2018Q2 us-gaap Interest Expense Debt
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190000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
380000000 USD
CY2017Q2 us-gaap Interest Expense Other
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3000000 USD
us-gaap Interest Expense Other
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7000000 USD
CY2018Q2 us-gaap Interest Expense Other
InterestExpenseOther
9000000 USD
us-gaap Interest Expense Other
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16000000 USD
us-gaap Interest Paid
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372000000 USD
us-gaap Interest Paid
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389000000 USD
CY2017Q4 us-gaap Interest Payable Current
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143000000 USD
CY2018Q2 us-gaap Interest Payable Current
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139000000 USD
CY2017Q2 us-gaap Investment Income Net
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34000000 USD
us-gaap Investment Income Net
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53000000 USD
CY2018Q2 us-gaap Investment Income Net
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36000000 USD
us-gaap Investment Income Net
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57000000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48111000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49064000000 USD
CY2017Q4 us-gaap Liabilities Current
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4902000000 USD
CY2018Q2 us-gaap Liabilities Current
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5456000000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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13053000000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
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12728000000 USD
CY2017Q4 us-gaap Loans Payable
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0 USD
CY2018Q2 us-gaap Loans Payable
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0 USD
CY2017Q4 us-gaap Long Term Debt Current
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1298000000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1815000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14731000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15225000000 USD
CY2017Q4 us-gaap Long Term Investments
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2001000000 USD
CY2018Q2 us-gaap Long Term Investments
LongTermInvestments
2057000000 USD
CY2017Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
12000000 USD
CY2018Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
6000000 USD
CY2017Q4 us-gaap Minority Interest
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7000000 USD
CY2018Q2 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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169000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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903000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1574000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1040000000 USD
CY2017Q2 us-gaap Net Income Loss
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175000000 USD
us-gaap Net Income Loss
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563000000 USD
CY2018Q2 us-gaap Net Income Loss
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188000000 USD
us-gaap Net Income Loss
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616000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2017Q4 us-gaap Notes Payable Current
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CY2018Q2 us-gaap Notes Payable Current
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CY2017Q2 us-gaap Operating Expenses
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2170000000 USD
us-gaap Operating Expenses
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4587000000 USD
CY2018Q2 us-gaap Operating Expenses
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2270000000 USD
us-gaap Operating Expenses
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4880000000 USD
CY2017Q2 us-gaap Operating Income Loss
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464000000 USD
us-gaap Operating Income Loss
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1275000000 USD
CY2018Q2 us-gaap Operating Income Loss
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426000000 USD
us-gaap Operating Income Loss
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1180000000 USD
CY2017Q4 us-gaap Other Assets Current
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177000000 USD
CY2018Q2 us-gaap Other Assets Current
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123000000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
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148000000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
152000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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4973000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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4804000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000000 USD
CY2017Q2 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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0 USD
CY2018Q2 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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CY2017Q2 us-gaap Other Income
OtherIncome
3000000 USD
us-gaap Other Income
OtherIncome
9000000 USD
CY2018Q2 us-gaap Other Income
OtherIncome
6000000 USD
us-gaap Other Income
OtherIncome
11000000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
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us-gaap Other Increase Decrease In Environmental Liabilities
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CY2017Q4 us-gaap Other Liabilities Current
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386000000 USD
CY2018Q2 us-gaap Other Liabilities Current
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272000000 USD
us-gaap Other Noncash Income Expense
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61000000 USD
us-gaap Other Noncash Income Expense
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55000000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
46000000 USD
us-gaap Other Nonoperating Expense
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89000000 USD
CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
48000000 USD
us-gaap Other Nonoperating Expense
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92000000 USD
CY2017Q4 us-gaap Other Receivables
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160000000 USD
CY2018Q2 us-gaap Other Receivables
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264000000 USD
us-gaap Payments For Construction In Process
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1425000000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
1602000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-24000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
122000000 USD
us-gaap Payments For Proceeds From Removal Costs
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121000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16000000 USD
us-gaap Payments Of Dividends Common Stock
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398000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
420000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
225000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
283000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
368000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1443000000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
959000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
178000000 USD
CY2018Q2 us-gaap Prepaid Expense Current
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214000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
997000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1640000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
292000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37600000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38767000000 USD
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3000000 USD
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5000000 USD
CY2017Q2 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
5000000 USD
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9063000000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9385000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
3008000000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
3167000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1605000000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1714000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
35273000000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
36384000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
42731000000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
44055000000 USD
CY2017Q4 us-gaap Regulatory Assets
RegulatoryAssets
4333000000 USD
CY2018Q2 us-gaap Regulatory Assets
RegulatoryAssets
4187000000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
67000000 USD
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
90000000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4266000000 USD
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4097000000 USD
CY2017Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4678000000 USD
CY2018Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4611000000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
101000000 USD
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
60000000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4577000000 USD
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4551000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
426000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
619000000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26000000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
55000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
47000000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
55000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2582000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5819000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q2 us-gaap Revenues
Revenues
2633000000 USD
us-gaap Revenues
Revenues
5861000000 USD
CY2018Q2 us-gaap Revenues
Revenues
2696000000 USD
us-gaap Revenues
Revenues
6060000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
52000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15418000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
15648000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15425000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15655000000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
511000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1052000000 USD
CY2018Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
540000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1110000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
108000000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
45000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
142000000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
152000000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
58000000 USD
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
43000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
306800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
306700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310600000 shares

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