2019 Q1 Form 10-Q Financial Statement

#000103129619000021 Filed on April 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.883B $2.862B
YoY Change 0.73% 3.1%
Cost Of Revenue $781.0M $820.0M
YoY Change -4.76% 3.67%
Gross Profit $2.102B $2.042B
YoY Change 2.94% -1.07%
Gross Profit Margin 72.91% 71.35%
Selling, General & Admin $12.00M
YoY Change
% of Gross Profit 0.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $345.0M $280.0M
YoY Change 23.21% -32.69%
% of Gross Profit 16.41% 13.71%
Operating Expenses $1.473B $1.462B
YoY Change 0.75% 1.81%
Operating Profit $629.0M $580.0M
YoY Change 8.45% -5.84%
Interest Expense $253.0M $248.0M
YoY Change 2.02% 1.22%
% of Operating Profit 40.22% 42.76%
Other Income/Expense, Net -$181.0M -$166.0M
YoY Change 9.04% -24.2%
Pretax Income $448.0M $414.0M
YoY Change 8.21% 1.22%
Income Tax $93.00M $233.0M
% Of Pretax Income 20.76% 56.28%
Net Earnings $320.0M $1.369B
YoY Change -76.63% 567.8%
Net Earnings / Revenue 11.1% 47.83%
Basic Earnings Per Share $0.59 $2.55
Diluted Earnings Per Share $0.59 $2.54
COMMON SHARES
Basic Shares Outstanding 530.0M shares 476.0M shares
Diluted Shares Outstanding 533.0M shares 478.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.0M $248.0M
YoY Change -29.84% 51.22%
Cash & Equivalents $174.0M $248.0M
Short-Term Investments
Other Short-Term Assets $314.0M $254.0M
YoY Change 23.62% 72.79%
Inventory $268.0M $273.0M
Prepaid Expenses
Receivables $1.263B $1.279B
Other Receivables $238.0M $159.0M
Total Short-Term Assets $2.314B $2.310B
YoY Change 0.17% -16.3%
LONG-TERM ASSETS
Property, Plant & Equipment $30.27B $28.57B
YoY Change 5.94% -0.78%
Goodwill $5.618B $5.618B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $516.0M $503.0M
YoY Change 2.58% -3.08%
Other Assets $831.0M $592.0M
YoY Change 40.37% -42.41%
Total Long-Term Assets $6.551B $6.259B
YoY Change 4.67% -18.14%
TOTAL ASSETS
Total Short-Term Assets $2.314B $2.310B
Total Long-Term Assets $6.551B $6.259B
Total Assets $40.49B $38.80B
YoY Change 4.37% -10.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $892.0M $1.005B
YoY Change -11.24% 2.87%
Accrued Expenses $282.0M $254.0M
YoY Change 11.02% -17.26%
Deferred Revenue
YoY Change
Short-Term Debt $1.300B $1.200B
YoY Change 8.33% -56.36%
Long-Term Debt Due $206.0M $1.157B
YoY Change -82.2% -46.11%
Total Short-Term Liabilities $4.324B $5.065B
YoY Change -14.63% -33.85%
LONG-TERM LIABILITIES
Long-Term Debt $18.81B $16.74B
YoY Change 12.39% -5.75%
Other Long-Term Liabilities $1.902B $1.057B
YoY Change 79.94% -34.18%
Total Long-Term Liabilities $10.42B $9.615B
YoY Change 8.37% -17.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.324B $5.065B
Total Long-Term Liabilities $10.42B $9.615B
Total Liabilities $14.74B $14.68B
YoY Change 0.44% -23.98%
SHAREHOLDERS EQUITY
Retained Earnings -$4.559B -$4.858B
YoY Change -6.15% 12.12%
Common Stock $11.38B $12.79B
YoY Change -11.0% 24.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.932B $7.375B
YoY Change
Total Liabilities & Shareholders Equity $40.49B $38.80B
YoY Change 4.37% -10.22%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $320.0M $1.369B
YoY Change -76.63% 567.8%
Depreciation, Depletion And Amortization $345.0M $280.0M
YoY Change 23.21% -32.69%
Cash From Operating Activities -$182.0M -$880.0M
YoY Change -79.32% -212.1%
INVESTING ACTIVITIES
Capital Expenditures -$554.0M -$583.0M
YoY Change -4.97% -19.03%
Acquisitions
YoY Change
Other Investing Activities $2.000M $1.000M
YoY Change 100.0% 0.0%
Cash From Investing Activities -$630.0M -$1.143B
YoY Change -44.88% 46.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $850.0M
YoY Change -100.0%
Debt Paid & Issued, Net $628.0M $1.476B
YoY Change -57.45% 599.53%
Cash From Financing Activities $593.0M $1.679B
YoY Change -64.68% -2994.83%
NET CHANGE
Cash From Operating Activities -$182.0M -$880.0M
Cash From Investing Activities -$630.0M -$1.143B
Cash From Financing Activities $593.0M $1.679B
Net Change In Cash -$219.0M -$344.0M
YoY Change -36.34% 561.54%
FREE CASH FLOW
Cash From Operating Activities -$182.0M -$880.0M
Capital Expenditures -$554.0M -$583.0M
Free Cash Flow $372.0M -$297.0M
YoY Change -225.25% -119.73%

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CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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55000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
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90000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
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17000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16000000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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19000000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
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4000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
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77000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000000 USD
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0344
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y10M21D
CY2018Q1 us-gaap Fuel Costs
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139000000 USD
CY2019Q1 us-gaap Fuel Costs
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CY2018Q1 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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5618000000 USD
CY2019Q1 us-gaap Goodwill
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5618000000 USD
CY2019Q1 us-gaap Guarantee Obligations Current Carrying Value
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1700000000 USD
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
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358000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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414000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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448000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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181000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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355000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.05
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1188000000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.50
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.49
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q1 us-gaap Income Tax Expense Benefit
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233000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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93000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2018Q1 us-gaap Increase Decrease In Accounts Payable Trade
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96000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
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CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-145000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-81000000 USD
CY2018Q1 us-gaap Increase Decrease In Deposits Outstanding
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7000000 USD
CY2019Q1 us-gaap Increase Decrease In Deposits Outstanding
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9000000 USD
CY2018Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-108000000 USD
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-123000000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
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CY2019Q1 us-gaap Increase Decrease In Inventories
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12000000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Liabilities
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-15000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
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0 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
144000000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
148000000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3000000 shares
CY2018Q1 us-gaap Interest And Debt Expense
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248000000 USD
CY2019Q1 us-gaap Interest And Debt Expense
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CY2018Q1 us-gaap Interest Costs Capitalized
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CY2019Q1 us-gaap Interest Costs Capitalized
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5000000 USD
CY2018Q1 us-gaap Interest Costs Capitalized Adjustment
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15000000 USD
CY2019Q1 us-gaap Interest Costs Capitalized Adjustment
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18000000 USD
CY2018Q1 us-gaap Interest Expense
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248000000 USD
CY2019Q1 us-gaap Interest Expense
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CY2019Q1 us-gaap Lease Cost
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2018Q4 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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30000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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33000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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34000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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36000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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24000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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58000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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40063000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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40490000000 USD
CY2018Q4 us-gaap Liabilities Current
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CY2019Q1 us-gaap Liabilities Current
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CY2018Q4 us-gaap Liabilities Noncurrent
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CY2019Q1 us-gaap Liabilities Noncurrent
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
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18814000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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503000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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206000000 USD
CY2018Q4 us-gaap Long Term Investments
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CY2019Q1 us-gaap Long Term Investments
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CY2018Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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358000000 USD
CY2019Q1 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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346000000 USD
CY2018Q4 us-gaap Longterm Transition Bond Current And Noncurrent
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41000000 USD
CY2019Q1 us-gaap Longterm Transition Bond Current And Noncurrent
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37000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2019Q1 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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1679000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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593000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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320000000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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315000000 USD
CY2018Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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25000000 USD
CY2019Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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350000000 USD
CY2018Q1 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2019Q1 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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35000000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
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CY2019Q1 us-gaap Nonoperating Income Expense
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CY2018Q1 us-gaap Operating Income Loss
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580000000 USD
CY2019Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Operating Lease Liability Current
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29000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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190000000 USD
CY2019Q1 us-gaap Operating Lease Payments
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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28000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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30000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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34000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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36000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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127000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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34000000 USD
CY2018Q1 us-gaap Origination Of Notes Receivable From Related Parties
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500000000 USD
CY2019Q1 us-gaap Origination Of Notes Receivable From Related Parties
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CY2019Q1 us-gaap Other Assets Current
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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18000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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7000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2018Q1 us-gaap Other Cost And Expense Operating
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CY2019Q1 us-gaap Other Cost And Expense Operating
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CY2019Q1 us-gaap Other Liabilities Current
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Payments Of Dividends Common Stock
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CY2019Q1 us-gaap Payments Of Dividends Common Stock
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CY2018Q4 us-gaap Other Long Term Investments
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CY2019Q1 us-gaap Other Long Term Investments
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CY2018Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2018Q4 us-gaap Other Receivables
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270000000 USD
CY2019Q1 us-gaap Other Receivables
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CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018Q1 us-gaap Payments For Removal Costs
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57000000 USD
CY2019Q1 us-gaap Payments For Removal Costs
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65000000 USD
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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21000000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
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322000000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
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162000000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
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CY2019Q1 us-gaap Payments To Acquire Productive Assets
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554000000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2019Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2906000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2417000000 USD
CY2018Q1 us-gaap Pension Contributions
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1250000000 USD
CY2019Q1 us-gaap Pension Contributions
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CY2018Q1 us-gaap Preferred Stock Liquidation Preference Value
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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100
CY2018Q1 us-gaap Preferred Stock Redemption Price Per Share
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CY2018Q4 us-gaap Preferred Stock Shares Authorized
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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CY2018Q4 us-gaap Preferred Stock Value Outstanding
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CY2019Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
21000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
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850000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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1616000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2018Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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2500000000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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300000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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153000000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
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20000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2018Q1 us-gaap Proceeds From Short Term Debt
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900000000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt
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50000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2018Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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11000000 USD
CY2019Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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13000000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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17000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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6000000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
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91000000 USD
CY2019Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
102000000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
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2498000000 USD
CY2019Q1 us-gaap Regulatory Liability Noncurrent
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2574000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
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1476000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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628000000 USD
CY2018Q4 us-gaap Restricted Cash Current
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62000000 USD
CY2019Q1 us-gaap Restricted Cash Current
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36000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2778000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2806000000 USD
CY2018Q1 us-gaap Revenues
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2862000000 USD
CY2019Q1 us-gaap Revenues
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2883000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6000000 USD
CY2018Q4 us-gaap Securities Loaned
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39000000 USD
CY2019Q1 us-gaap Securities Loaned
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30000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1250000000 USD
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1300000000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000 USD
CY2018Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
19000000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
7000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2462000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3925000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
7375000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
6814000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
6932000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
142000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
86000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36000000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
30000000 USD
CY2018Q1 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
CY2019Q1 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
2000000 USD
CY2018Q1 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
CY2019Q1 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
156000000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000 USD
CY2018Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
820000000 USD
CY2019Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
781000000 USD
CY2018Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
254000000 USD
CY2019Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
261000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
478000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
533000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
476000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
530000000 shares

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