2016 Form 10-K Financial Statement

#000102163517000013 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $2.259B $447.1M $719.8M
YoY Change 2.84% -15.03% -4.62%
Cost Of Revenue $880.1M $182.7M $259.8M
YoY Change 1.75% -22.91% -14.9%
Gross Profit $1.379B $264.4M $460.0M
YoY Change 3.54% -8.58% 2.36%
Gross Profit Margin 61.04% 59.14% 63.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $322.6M $77.90M $77.90M
YoY Change 4.77% 4.99% 8.65%
% of Gross Profit 23.39% 29.46% 16.93%
Operating Expenses $848.3M $217.6M $209.2M
YoY Change 2.72% 6.61% 3.92%
Operating Profit $530.8M $46.80M $250.8M
YoY Change 4.88% -45.01% 1.09%
Interest Expense $142.1M -$9.100M $37.00M
YoY Change -4.63% -289.58% -0.54%
% of Operating Profit 26.77% -19.44% 14.75%
Other Income/Expense, Net $97.60M $4.700M -$66.10M
YoY Change 741.38% 14.63% -240.04%
Pretax Income $486.3M $42.40M $147.7M
YoY Change 31.9% -54.89% -42.77%
Income Tax $148.1M $13.00M $36.50M
% Of Pretax Income 30.45% 30.66% 24.71%
Net Earnings $338.2M $29.40M $111.2M
YoY Change 24.66% -49.66% -40.63%
Net Earnings / Revenue 14.97% 6.58% 15.45%
Basic Earnings Per Share $1.69 $0.15 $0.55
Diluted Earnings Per Share $1.69 $0.15 $0.55
COMMON SHARES
Basic Shares Outstanding 199.7M shares 199.7M shares
Diluted Shares Outstanding 199.9M shares 199.7M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $75.00M $43.00M
YoY Change -100.0% 1150.0%
Cash & Equivalents $0.00 $75.20M $43.30M
Short-Term Investments
Other Short-Term Assets $193.0M $55.60M $44.90M
YoY Change 77.06% 44.79% -2.39%
Inventory $162.0M $113.8M $86.20M
Prepaid Expenses
Receivables $176.0M $173.1M $222.6M
Other Receivables $19.00M $17.00M $18.00M
Total Short-Term Assets $550.0M $570.2M $753.1M
YoY Change -3.51% -19.34% 1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $7.770B $7.322B $7.167B
YoY Change 5.1% 4.91% 3.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.159B $1.194B $1.202B
YoY Change -2.93% -9.39% -8.31%
Other Assets $399.0M $422.9M $425.5M
YoY Change 9.02% -6.58% 2.01%
Total Long-Term Assets $9.390B $9.010B $8.848B
YoY Change 4.21% 2.36% 1.43%
TOTAL ASSETS
Total Short-Term Assets $550.0M $570.2M $753.1M
Total Long-Term Assets $9.390B $9.010B $8.848B
Total Assets $9.940B $9.581B $9.601B
YoY Change 3.75% 0.74% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.0M $262.5M $125.7M
YoY Change -22.05% 46.57% -12.16%
Accrued Expenses $86.00M $97.00M $71.00M
YoY Change -11.34% 19.75% -7.79%
Deferred Revenue
YoY Change
Short-Term Debt $236.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $225.0M $110.0M $110.0M
YoY Change 104.55%
Total Short-Term Liabilities $1.027B $752.8M $586.8M
YoY Change 36.39% 31.31% -32.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.406B $2.629B $2.646B
YoY Change -8.48% -4.59% 5.41%
Other Long-Term Liabilities $728.0M $121.3M $110.6M
YoY Change 4.75% 12.31% 2.98%
Total Long-Term Liabilities $3.134B $2.750B $2.756B
YoY Change -5.72% -3.95% 5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.027B $752.8M $586.8M
Total Long-Term Liabilities $3.134B $2.750B $2.756B
Total Liabilities $6.496B $6.255B $6.264B
YoY Change 3.85% -0.46% 0.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.260B $2.285B
YoY Change 2.8% 4.37%
Common Stock $1.101B
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.444B $3.326B $3.353B
YoY Change
Total Liabilities & Shareholders Equity $9.940B $9.581B $9.618B
YoY Change 3.75% 0.55% 1.64%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $338.2M $29.40M $111.2M
YoY Change 24.66% -49.66% -40.63%
Depreciation, Depletion And Amortization $322.6M $77.90M $77.90M
YoY Change 4.77% 4.99% 8.65%
Cash From Operating Activities $644.7M $258.0M $303.3M
YoY Change -25.65% 1.14% 6.53%
INVESTING ACTIVITIES
Capital Expenditures -$660.1M -$172.8M -$147.3M
YoY Change 20.5% 31.01% 5.36%
Acquisitions
YoY Change
Other Investing Activities $39.70M $8.600M $37.10M
YoY Change -16.77% 8500.0% 290.53%
Cash From Investing Activities -$620.4M -$164.2M -$110.2M
YoY Change 24.06% 24.58% -15.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $110.2M
YoY Change 55000.0%
Cash From Financing Activities -$99.20M -61.90M -149.8M
YoY Change -66.63% -47.45% -4.34%
NET CHANGE
Cash From Operating Activities $644.7M 258.0M 303.3M
Cash From Investing Activities -$620.4M -164.2M -110.2M
Cash From Financing Activities -$99.20M -61.90M -149.8M
Net Change In Cash -$74.90M 31.90M 43.30M
YoY Change -207.46% 480.0% -2068.18%
FREE CASH FLOW
Cash From Operating Activities $644.7M $258.0M $303.3M
Capital Expenditures -$660.1M -$172.8M -$147.3M
Free Cash Flow $1.305B $430.8M $450.6M
YoY Change -7.78% 11.32% 6.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001021635
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
199703952 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 dei Entity Public Float
EntityPublicFloat
6525558217 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
OGE ENERGY CORP.
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 oge Additional Requested Plant Dismantlement Cost
AdditionalRequestedPlantDismantlementCost
8000000 USD
CY2016 oge Changein Requested Rate Increase
ChangeinRequestedRateIncrease
9000000 USD
CY2016 oge Changein Requested Returnon Equity
ChangeinRequestedReturnonEquity
0.0025
CY2016Q4 oge Components Of Net Periodic Benefit Costs To Be Recognized In Next Fiscal Year
ComponentsOfNetPeriodicBenefitCostsToBeRecognizedInNextFiscalYear
-3900000 USD
CY2015Q2 oge Contract Amount
ContractAmount
170300000 USD
CY2015Q4 oge Deferred Tax Liabilities Income Taxes Refundable To Customers Net
DeferredTaxLiabilitiesIncomeTaxesRefundableToCustomersNet
22000000 USD
CY2016Q4 oge Deferred Tax Liabilities Income Taxes Refundable To Customers Net
DeferredTaxLiabilitiesIncomeTaxesRefundableToCustomersNet
24100000 USD
CY2015Q4 oge Deferred Tax Liabilities Unamortized Bond Redemption Costs
DeferredTaxLiabilitiesUnamortizedBondRedemptionCosts
4800000 USD
CY2016Q4 oge Deferred Tax Liabilities Unamortized Bond Redemption Costs
DeferredTaxLiabilitiesUnamortizedBondRedemptionCosts
4300000 USD
CY2014 oge Effective Income Tax Rate Reconciliation Amortization Of Net Unfunded Deferred Taxes
EffectiveIncomeTaxRateReconciliationAmortizationOfNetUnfundedDeferredTaxes
0.006
CY2015 oge Effective Income Tax Rate Reconciliation Amortization Of Net Unfunded Deferred Taxes
EffectiveIncomeTaxRateReconciliationAmortizationOfNetUnfundedDeferredTaxes
0.009
CY2016 oge Effective Income Tax Rate Reconciliation Amortization Of Net Unfunded Deferred Taxes
EffectiveIncomeTaxRateReconciliationAmortizationOfNetUnfundedDeferredTaxes
0.007
CY2014 oge Effective Income Tax Rate Reconciliation Changein Deferred Tax Liabilities Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxLiabilitiesValuationAllowancePercent
0.004
CY2015 oge Effective Income Tax Rate Reconciliation Changein Deferred Tax Liabilities Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxLiabilitiesValuationAllowancePercent
-0.008
CY2016 oge Effective Income Tax Rate Reconciliation Changein Deferred Tax Liabilities Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxLiabilitiesValuationAllowancePercent
0.009
CY2016Q4 oge Employee Service Sharebased Compensation Unrecognized Tax Benefitfrom Compensation Expense
EmployeeServiceSharebasedCompensationUnrecognizedTaxBenefitfromCompensationExpense
24800000 USD
CY2014 oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
586000000 USD
CY2015 oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
-712000000 USD
CY2016 oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
385000000 USD
CY2015 oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
13500000 USD
CY2016 oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
11600000 USD
CY2015 oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
18000000 USD
CY2016 oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
16900000 USD
CY2016 oge Expected Settlement Charge
ExpectedSettlementCharge
21400000 USD
CY2016 oge Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Claims Paid
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisClaimsPaid
3700000 USD
CY2016 oge Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Dividends
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDividends
600000 USD
CY2016 oge Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Interest Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInterestIncome
900000 USD
CY2016 oge Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Unrealized Gains
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnrealizedGains
200000 USD
CY2016 oge Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Realized Gains Losses
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisRealizedGainsLosses
100000 USD
CY2014 oge Increase Decrease In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
-400000 USD
CY2015 oge Increase Decrease In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
61300000 USD
CY2016 oge Increase Decrease In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
-61300000 USD
CY2014 oge Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
-4500000 USD
CY2015 oge Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
9100000 USD
CY2016 oge Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
21400000 USD
CY2014 oge Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
-4400000 USD
CY2015 oge Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
-27500000 USD
CY2016 oge Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
-11800000 USD
CY2014 oge Increasedecreaseindistributionsfromunconsolidatedaffiliates
Increasedecreaseindistributionsfromunconsolidatedaffiliates
143700000 USD
CY2015 oge Increasedecreaseindistributionsfromunconsolidatedaffiliates
Increasedecreaseindistributionsfromunconsolidatedaffiliates
94100000 USD
CY2016 oge Increasedecreaseindistributionsfromunconsolidatedaffiliates
Increasedecreaseindistributionsfromunconsolidatedaffiliates
102300000 USD
CY2016Q4 oge Limited Partner Units Owned
LimitedPartnerUnitsOwned
111000000 shares
CY2016 oge Maximum Payout Range
MaximumPayoutRange
2.0000
CY2016 oge Minimum Payout Range
MinimumPayoutRange
0.0000
CY2015 oge Net Income Usedto Calculate Equityin Earnings
NetIncomeUsedtoCalculateEquityinEarnings
-739900000 USD
CY2016 oge Net Income Usedto Calculate Equityin Earnings
NetIncomeUsedtoCalculateEquityinEarnings
268300000 USD
CY2015Q4 oge Non Current Deferred Tax Asset Net Operating Losses
NonCurrentDeferredTaxAssetNetOperatingLosses
94600000 USD
CY2016Q4 oge Non Current Deferred Tax Asset Net Operating Losses
NonCurrentDeferredTaxAssetNetOperatingLosses
31700000 USD
CY2015Q4 oge Non Current Deferred Tax Assets Deferred Federal Investment Tax Credits
NonCurrentDeferredTaxAssetsDeferredFederalInvestmentTaxCredits
900000 USD
CY2016Q4 oge Non Current Deferred Tax Assets Deferred Federal Investment Tax Credits
NonCurrentDeferredTaxAssetsDeferredFederalInvestmentTaxCredits
800000 USD
CY2015Q4 oge Non Current Deferred Tax Assets Regulatory Liabilities
NonCurrentDeferredTaxAssetsRegulatoryLiabilities
46300000 USD
CY2016Q4 oge Non Current Deferred Tax Assets Regulatory Liabilities
NonCurrentDeferredTaxAssetsRegulatoryLiabilities
34600000 USD
CY2015Q4 oge Non Current Deferred Tax Assets State Tax Credits
NonCurrentDeferredTaxAssetsStateTaxCredits
106700000 USD
CY2016Q4 oge Non Current Deferred Tax Assets State Tax Credits
NonCurrentDeferredTaxAssetsStateTaxCredits
112200000 USD
CY2015Q4 oge Non Current Deferred Tax Liabilities Investmentin Enable Midstream Partners
NonCurrentDeferredTaxLiabilitiesInvestmentinEnableMidstreamPartners
623400000 USD
CY2016Q4 oge Non Current Deferred Tax Liabilities Investmentin Enable Midstream Partners
NonCurrentDeferredTaxLiabilitiesInvestmentinEnableMidstreamPartners
657300000 USD
CY2014 oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-1800000 USD
CY2015 oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-1800000 USD
CY2016 oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-1500000 USD
CY2014 oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
200000 USD
CY2015 oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
0 USD
CY2016 oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
0 USD
CY2014 oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-1100000 USD
CY2015 oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-1100000 USD
CY2016 oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-1000000 USD
CY2014 oge Other Comprehensive Income Postretirement Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3100000 USD
CY2015 oge Other Comprehensive Income Postretirement Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
9300000 USD
CY2016 oge Other Comprehensive Income Postretirement Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
200000 USD
CY2014 oge Other Comprehensive Income Postretirement Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1900000 USD
CY2015 oge Other Comprehensive Income Postretirement Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax
5600000 USD
CY2016 oge Other Comprehensive Income Postretirement Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax
100000 USD
CY2014 oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
100000 USD
CY2015 oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
0 USD
CY2016 oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
0 USD
CY2014 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-900000 USD
CY2015 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-1200000 USD
CY2016 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2014 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
500000 USD
CY2015 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
800000 USD
CY2016 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
0 USD
CY2014 oge Payments To Acquire Productive Assets Including Payments For Business Combination
PaymentsToAcquireProductiveAssetsIncludingPaymentsForBusinessCombination
569300000 USD
CY2015 oge Payments To Acquire Productive Assets Including Payments For Business Combination
PaymentsToAcquireProductiveAssetsIncludingPaymentsForBusinessCombination
547800000 USD
CY2016 oge Payments To Acquire Productive Assets Including Payments For Business Combination
PaymentsToAcquireProductiveAssetsIncludingPaymentsForBusinessCombination
660100000 USD
CY2016Q4 oge Percent Of Intangible Plant Balance Amortizable
PercentOfIntangiblePlantBalanceAmortizable
0.970
CY2016Q4 oge Percent Of Intangible Plant Balance Amortizable Thereafter
PercentOfIntangiblePlantBalanceAmortizableThereafter
0.030
CY2016 oge Percent Of Principal Amount Subject To Optional Tender
PercentOfPrincipalAmountSubjectToOptionalTender
1.0000
CY2016Q4 oge Postretirement Plan Expected Future Benefit Payments In Year Five
PostretirementPlanExpectedFutureBenefitPaymentsInYearFive
14100000 USD
CY2016Q4 oge Postretirement Plan Expected Future Benefit Payments In Year Four
PostretirementPlanExpectedFutureBenefitPaymentsInYearFour
14100000 USD
CY2016Q4 oge Postretirement Plan Expected Future Benefit Payments In Year One
PostretirementPlanExpectedFutureBenefitPaymentsInYearOne
14000000 USD
CY2016Q4 oge Postretirement Plan Expected Future Benefit Payments In Year Three
PostretirementPlanExpectedFutureBenefitPaymentsInYearThree
14100000 USD
CY2016Q4 oge Postretirement Plan Expected Future Benefit Payments In Year Two
PostretirementPlanExpectedFutureBenefitPaymentsInYearTwo
14100000 USD
CY2016Q4 oge Postretirement Plan Expected Future Benefit Payments Thereafter
PostretirementPlanExpectedFutureBenefitPaymentsThereafter
69100000 USD
CY2014 oge Power Plant Long Term Service Agreement
PowerPlantLongTermServiceAgreement
0 USD
CY2015 oge Power Plant Long Term Service Agreement
PowerPlantLongTermServiceAgreement
2300000 USD
CY2016 oge Power Plant Long Term Service Agreement
PowerPlantLongTermServiceAgreement
39500000 USD
CY2016 oge Projectedprovisionfordepreciationinnextfiscalyear
Projectedprovisionfordepreciationinnextfiscalyear
0.031
CY2015 oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
-16000000 USD
CY2016 oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
73300000 USD
CY2015 oge Proportionate Unconsolidated Affiliate Net Income
ProportionateUnconsolidatedAffiliateNetIncome
-194400000 USD
CY2016 oge Proportionate Unconsolidated Affiliate Net Income
ProportionateUnconsolidatedAffiliateNetIncome
70700000 USD
CY2015 oge Provision For Depreciation Rate
ProvisionForDepreciationRate
0.029
CY2016 oge Provision For Depreciation Rate
ProvisionForDepreciationRate
0.030
CY2015 oge Timing Differences Relatedto Equity Method Investee Net Income
TimingDifferencesRelatedtoEquityMethodInvesteeNetIncome
12100000 USD
CY2016 oge Timing Differences Relatedto Equity Method Investee Net Income
TimingDifferencesRelatedtoEquityMethodInvesteeNetIncome
-12100000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
262500000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
205400000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
173100000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
173000000 USD
CY2015Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1700000 USD
CY2016Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
2500000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
10000000 USD
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
13900000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3274400000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3488900000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41400000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35100000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29300000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1099300000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1103800000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4500000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1500000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
58600000 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
63300000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
69600000 USD
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2600000 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2800000 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
900000 USD
CY2016 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
400000 USD
CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
100000 USD
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1600000 USD
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3600000 USD
CY2014Q4 us-gaap Assets
Assets
9509900000 USD
CY2015Q4 us-gaap Assets
Assets
9580600000 USD
CY2016Q4 us-gaap Assets
Assets
9939600000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
570200000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
549500000 USD
CY2015Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6064800000 USD
CY2016Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6074300000 USD
CY2014 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9500000 USD
CY2015 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8900000 USD
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9400000 USD
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
36700000 USD
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
37500000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1300000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
69700000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-74900000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95000
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.05000
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.15500
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
199700000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
199700000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2015Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
1101300000 USD
CY2016Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
1105800000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
382600000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277600000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
344000000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
278500000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
495100000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1106600000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
865000000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
880100000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4500000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5200000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5700000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4500000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5200000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5700000 USD
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
77000000 USD
CY2016Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
77700000 USD
CY2015Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
61300000 USD
CY2016Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
160000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
98800000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
126000000 USD
CY2015Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
0 USD
CY2016Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
51300000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
178200000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
103300000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
154000000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
177300000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
102600000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
153800000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18200000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4500000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
28000000 USD
CY2016Q4 us-gaap Deferred Storm And Property Reserve Deficiency Current
DeferredStormAndPropertyReserveDeficiencyCurrent
2700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
184400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
220600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
56200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
48900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
14000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
16100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
22500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
24500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1500000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
2200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2178200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2334500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
13700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
16500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2016000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2103200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
32700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
34400000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
700000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
700000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
700000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
100000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
200000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
290100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
48700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
55700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
54600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
51900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
48700000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
19300000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40200000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22500000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15200000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11600000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11900000 USD
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
2.00
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
281400000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
307900000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
322600000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
281400000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
307900000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
322600000 USD
CY2016Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.31800
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
189300000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
209700000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
230700000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
54900000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
60400000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.067
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.089
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.068
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54400000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45100000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2015Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
783500000 USD
CY2016Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
743700000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1914000000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1097000000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1017000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
381000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
396000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
615000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
362000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
530000000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-752000000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
289500000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
10845000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
10816000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
3080000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
3056000000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3367000000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2418000000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2272000000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1318200000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1194400000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1158600000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
46800000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
44700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
568600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
368700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
486300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
172600000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15500000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
101800000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172800000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148100000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3400000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5900000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17200000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19400000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-64000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45100000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9400000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15700000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-100000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-6800000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-3900000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
800000 USD
CY2014 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
42100000 USD
CY2015 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-68300000 USD
CY2016 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
51300000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10400000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1200000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2200000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20400000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56500000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32400000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2600000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17200000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
26200000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-11800000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
17800000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
36400000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
16500000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-10400000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-15400000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
29600000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8600000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-18900000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-3200000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-2000000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
6200000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
700000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2400000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4200000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7500000 USD
CY2014 us-gaap Interest Expense
InterestExpense
148400000 USD
CY2015 us-gaap Interest Expense
InterestExpense
149000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
142100000 USD
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
144600000 USD
CY2015 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
147800000 USD
CY2016 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
143200000 USD
CY2014 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
6200000 USD
CY2015 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
5400000 USD
CY2016 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
6400000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
150800000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
145400000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
141900000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
42900000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
40400000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
113800000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
79800000 USD
CY2014 us-gaap Investment Tax Credit
InvestmentTaxCredit
-900000 USD
CY2015 us-gaap Investment Tax Credit
InvestmentTaxCredit
-700000 USD
CY2016 us-gaap Investment Tax Credit
InvestmentTaxCredit
-200000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
6254600000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
6495800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9580600000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9939600000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
752800000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1027200000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2873000000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
3062800000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
238000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1150000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
2738800000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
2630500000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
110000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
224700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
225200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
250100000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2628800000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2405800000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-163800000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-295600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99100000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-559100000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-500100000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-620400000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
721600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
865400000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
644600000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
395800000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
271300000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
338200000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
24800000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
180200000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
36500000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
125100000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
809700000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
850700000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
875800000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
536800000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56400000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127200000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
250800000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46800000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
481200000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37900000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
125900000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
257300000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
82200000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
503300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
83700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
23500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7700000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9300000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
55600000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
81800000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
20700000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56900000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
422900000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
461700000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-11100000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-9500000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-700000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-7000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5800000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-600000 USD
CY2014 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-100000 USD
CY2015 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
2900000 USD
CY2016 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
3200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
4600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1700000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
439600000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
451600000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
465600000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
80100000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
81700000 USD
CY2015Q4 us-gaap Other Investments
OtherInvestments
1265100000 USD
CY2016Q4 us-gaap Other Investments
OtherInvestments
1232200000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43900000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121300000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153800000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
70700000 USD
CY2016Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
73600000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14400000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14300000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
16900000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17800000 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
27000000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
26000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7600000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23300000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
184100000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
204600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
225100000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
569300000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
547800000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
660100000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
299900000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
274800000 USD
CY2015 us-gaap Pension Contributions
PensionContributions
0 USD
CY2016 us-gaap Pension Contributions
PensionContributions
20000000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1500000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
2400000 USD
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1000000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
9500000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
45200000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
38800000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13200000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7200000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
588900000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-341600000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-98000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
236200000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
700000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2500000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
900000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
395800000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
43200000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
87500000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
111200000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
29400000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
271300000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
25200000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
71500000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
183600000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
57900000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
338200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10596800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11185100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7322400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7696200000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2400000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4200000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7500000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4200000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8300000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
14200000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.069
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.081
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.082
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10318300000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10690000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1900000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1300000 USD
CY2015 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6500000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6300000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
46500000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
121800000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
402200000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
404800000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
68800000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
12300000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
273600000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
299700000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
240200000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2259800000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2367300000 USD
CY2014 us-gaap Revenues
Revenues
2453100000 USD
CY2015Q1 us-gaap Revenues
Revenues
480100000 USD
CY2015Q2 us-gaap Revenues
Revenues
549900000 USD
CY2015Q3 us-gaap Revenues
Revenues
719800000 USD
CY2015Q4 us-gaap Revenues
Revenues
447100000 USD
CY2015 us-gaap Revenues
Revenues
2196900000 USD
CY2016Q1 us-gaap Revenues
Revenues
433100000 USD
CY2016Q2 us-gaap Revenues
Revenues
551400000 USD
CY2016Q3 us-gaap Revenues
Revenues
743900000 USD
CY2016Q4 us-gaap Revenues
Revenues
530800000 USD
CY2016 us-gaap Revenues
Revenues
2259200000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
-2700000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7400000 shares
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
236200000 USD
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0095
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13200000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3326000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3443800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3037100000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3244400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3326000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3443800000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
88700000 USD
CY2015 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
91200000 USD
CY2016 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
87600000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
45900000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41300000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-16800000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-15500000 USD
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
53500000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
59700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
500000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
179900000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
711800000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
179700000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
331900000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
229300000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1632600000 USD
CY2014 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
60800000 USD
CY2015 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
56600000 USD
CY2016 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
61000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1900000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1600000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1400000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1500000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2300000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2400000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2500000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2600000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2600000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2400000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199900000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199600000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199700000 shares
CY2016 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified to conform to the current year presentation. </font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The December&#160;31, 2015 </font><font style="font-family:inherit;font-size:10pt;">Consolidated </font><font style="font-family:inherit;font-size:10pt;">Balance Sheet has been adjusted for the reclassification of </font><font style="font-family:inherit;font-size:10pt;">$16.8 million</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">of debt issuance costs from Total Deferred Charges and Other Assets to Long-Term Debt to be consistent with the 2016 presentation due to the adoption of ASU 2015-03, "Simplifying the Presentation of Debt Issuance Costs," in 2016.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">In preparing the</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Consolidated</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and contingent liabilities at the date of the</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Consolidated</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Changes to these assumptions and estimates could have a material effect on</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the Company's Consolidated</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements.&#160;&#160;However,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the Company</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">believes it has taken reasonable positions where assumptions and estimates are used in order to minimize the negative financial impact to</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the Company</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">that could result if actual results vary from the assumptions and estimates.&#160;&#160;In management's opinion, the areas of</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the Company</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">where the most significant judgment is exercised</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">includes the determination of Pension Plan assumptions,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">income taxes,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">contingency reserves, asset retirement obligations</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and depreciable lives of property, plant and equipment</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">For the electric utility segment, significant judgment is also exercised in</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the determination of regulatory assets and liabilities and unbilled revenues</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

Files In Submission

Name View Source Status
0001021635-17-000013-index-headers.html Edgar Link pending
0001021635-17-000013-index.html Edgar Link pending
0001021635-17-000013.txt Edgar Link pending
0001021635-17-000013-xbrl.zip Edgar Link pending
a2016oge10-kxex1018.htm Edgar Link pending
a2016oge10-kxex1019.htm Edgar Link pending
a2016oge10-kxex1035.htm Edgar Link pending
a2016oge10-kxex1036.htm Edgar Link pending
a2016oge10-kxex1037.htm Edgar Link pending
a2016oge10-kxex1201.htm Edgar Link pending
a2016oge10-kxex2101.htm Edgar Link pending
a2016oge10-kxex2301.htm Edgar Link pending
a2016oge10-kxex2302.htm Edgar Link pending
a2016oge10-kxex2401.htm Edgar Link pending
a2016oge10-kxex3101.htm Edgar Link pending
a2016oge10-kxex3201.htm Edgar Link pending
a2016oge10-kxex9905.htm Edgar Link pending
a2016ogeenergy10-k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
oge-20161231.xml Edgar Link completed
oge-20161231.xsd Edgar Link pending
oge-20161231_cal.xml Edgar Link unprocessable
oge-20161231_def.xml Edgar Link unprocessable
oge-20161231_lab.xml Edgar Link unprocessable
oge-20161231_pre.xml Edgar Link unprocessable
ogelogo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending