2017 Q2 Form 10-Q Financial Statement

#000009212217000065 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $5.430B $4.459B
YoY Change 21.78% 2.81%
Cost Of Revenue $557.0M $247.0M
YoY Change 125.51% 44.44%
Gross Profit $4.873B $4.212B
YoY Change 15.69% 1.1%
Gross Profit Margin 89.74% 94.46%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $860.0M $667.0M
YoY Change 28.94% 12.48%
% of Gross Profit 17.65% 15.84%
Operating Expenses $3.510B $2.946B
YoY Change 19.14% -3.25%
Operating Profit -$1.649B $1.185B
YoY Change -239.16% 7.92%
Interest Expense -$424.0M -$294.0M
YoY Change 44.22% 63.33%
% of Operating Profit -24.81%
Other Income/Expense, Net -$286.0M -$277.0M
YoY Change 3.25% 81.05%
Pretax Income -$1.935B $908.0M
YoY Change -313.11% -3.92%
Income Tax -$587.0M $261.0M
% Of Pretax Income 28.74%
Net Earnings -$1.381B $647.0M
YoY Change -313.45% 0.62%
Net Earnings / Revenue -25.43% 14.51%
Basic Earnings Per Share -$1.38 $0.67
Diluted Earnings Per Share -$1.37 $0.66
COMMON SHARES
Basic Shares Outstanding 998.0M shares 934.0M shares
Diluted Shares Outstanding 1.005B shares 940.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.433B $1.897B
YoY Change -24.46% 133.33%
Cash & Equivalents $1.433B $1.897B
Short-Term Investments
Other Short-Term Assets $206.0M $71.00M
YoY Change 190.14% -96.88%
Inventory $2.562B $2.008B
Prepaid Expenses $361.0M $563.0M
Receivables $1.548B $1.267B
Other Receivables $1.565B $259.0M
Total Short-Term Assets $8.837B $15.15B
YoY Change -41.67% 129.36%
LONG-TERM ASSETS
Property, Plant & Equipment $78.69B $63.89B
YoY Change 23.15% 12.08%
Goodwill $6.271B $264.0M
YoY Change 2275.38%
Intangibles $929.0M $490.0M
YoY Change 89.59%
Long-Term Investments $1.632B
YoY Change
Other Assets $1.387B $833.0M
YoY Change 66.51% -91.77%
Total Long-Term Assets $99.85B $75.72B
YoY Change 31.86% 12.06%
TOTAL ASSETS
Total Short-Term Assets $8.837B $15.15B
Total Long-Term Assets $99.85B $75.72B
Total Assets $108.7B $90.87B
YoY Change 19.6% 22.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.920B $1.493B
YoY Change 28.6% 7.03%
Accrued Expenses $1.582B $1.251B
YoY Change 26.46% 7.94%
Deferred Revenue
YoY Change
Short-Term Debt $3.274B $1.372B
YoY Change 138.63% 29.8%
Long-Term Debt Due $3.031B $2.724B
YoY Change 11.27% -25.23%
Total Short-Term Liabilities $12.75B $8.514B
YoY Change 49.77% -2.07%
LONG-TERM LIABILITIES
Long-Term Debt $43.89B $35.37B
YoY Change 24.08% 55.98%
Other Long-Term Liabilities $805.0M $724.0M
YoY Change 11.19% -90.77%
Total Long-Term Liabilities $805.0M $724.0M
YoY Change 11.19% -97.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.75B $8.514B
Total Long-Term Liabilities $805.0M $724.0M
Total Liabilities $83.27B $67.26B
YoY Change 23.81% 26.26%
SHAREHOLDERS EQUITY
Retained Earnings $8.494B $10.09B
YoY Change -15.78%
Common Stock $15.10B $12.21B
YoY Change 23.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.00M $30.00M
YoY Change 13.33%
Treasury Stock Shares 900.0K shares 800.0K shares
Shareholders Equity $23.37B $22.02B
YoY Change
Total Liabilities & Shareholders Equity $108.7B $90.87B
YoY Change 19.6% 22.5%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$1.381B $647.0M
YoY Change -313.45% 0.62%
Depreciation, Depletion And Amortization $860.0M $667.0M
YoY Change 28.94% 12.48%
Cash From Operating Activities $1.845B $1.262B
YoY Change 46.2% 5.7%
INVESTING ACTIVITIES
Capital Expenditures -$1.910B -$1.614B
YoY Change 18.34% 4.13%
Acquisitions
YoY Change
Other Investing Activities -$176.0M -$8.864B
YoY Change -98.01% 8032.11%
Cash From Investing Activities -$2.086B -$10.48B
YoY Change -80.09% 531.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 580.0M 10.36B
YoY Change -94.4% 6140.36%
NET CHANGE
Cash From Operating Activities 1.845B 1.262B
Cash From Investing Activities -2.086B -10.48B
Cash From Financing Activities 580.0M 10.36B
Net Change In Cash 339.0M 1.143B
YoY Change -70.34% -482.27%
FREE CASH FLOW
Cash From Operating Activities $1.845B $1.262B
Capital Expenditures -$1.910B -$1.614B
Free Cash Flow $3.755B $2.876B
YoY Change 30.56% 4.81%

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CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
7024000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
11490000000 USD
CY2016Q4 us-gaap Customer Deposits Current
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558000000 USD
CY2017Q2 us-gaap Customer Deposits Current
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546000000 USD
CY2016Q4 us-gaap Decommissioning Fund Investments
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1606000000 USD
CY2017Q2 us-gaap Decommissioning Fund Investments
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1722000000 USD
CY2016Q4 us-gaap Deferred Credits And Other Liabilities
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CY2017Q2 us-gaap Deferred Credits And Other Liabilities
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2017Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
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81000000 USD
us-gaap Depreciation Amortization And Accretion Net
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1306000000 USD
us-gaap Depreciation Amortization And Accretion Net
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1683000000 USD
CY2016Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
107000000 USD
CY2017Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
71000000 USD
us-gaap Dividends Common Stock Cash
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1023000000 USD
us-gaap Dividends Common Stock Cash
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1134000000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2017Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Effective Income Tax Rate Continuing Operations
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0.294
us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
4379000000 USD
us-gaap Electric Utility Revenue
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8360000000 USD
CY2017Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
4585000000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
8716000000 USD
CY2016Q4 us-gaap Energy Marketing Contract Liabilities Current
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597000000 USD
CY2017Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
534000000 USD
CY2016Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
623000000 USD
CY2017Q2 us-gaap Energy Marketing Contracts Assets Current
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482000000 USD
CY2016Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
631000000 USD
CY2017Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
477000000 USD
CY2016Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
689000000 USD
CY2017Q2 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
624000000 USD
CY2016Q4 us-gaap Equity Method Investments
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1549000000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1632000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
957000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
980000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
895000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
854000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
6251000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
908000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1627000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1935000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-957000000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
67000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
261000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
479000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-273000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-138000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
544000000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
544000000 USD
us-gaap Increase Decrease In Accounts Payable
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-71000000 USD
us-gaap Increase Decrease In Accounts Payable
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-353000000 USD
us-gaap Increase Decrease In Accrued Salaries
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-222000000 USD
us-gaap Increase Decrease In Accrued Salaries
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-331000000 USD
us-gaap Increase Decrease In Fossil Fuel Inventories
IncreaseDecreaseInFossilFuelInventories
-70000000 USD
us-gaap Increase Decrease In Fossil Fuel Inventories
IncreaseDecreaseInFossilFuelInventories
-6000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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58000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25000000 USD
us-gaap Increase Decrease In Other Operating Assets
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36000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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15000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Prepaid Expense
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28000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
61000000 USD
us-gaap Increase Decrease In Receivables
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197000000 USD
us-gaap Increase Decrease In Receivables
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CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1055000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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970000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
293000000 USD
us-gaap Interest And Debt Expense
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539000000 USD
CY2017Q2 us-gaap Interest And Debt Expense
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424000000 USD
us-gaap Interest And Debt Expense
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840000000 USD
us-gaap Interest Paid Capitalized
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61000000 USD
us-gaap Interest Paid Capitalized
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55000000 USD
us-gaap Interest Paid Net
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458000000 USD
us-gaap Interest Paid Net
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833000000 USD
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518000000 USD
CY2017Q2 us-gaap Interest Payable Current
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508000000 USD
CY2016Q4 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
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774000000 USD
CY2017Q2 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
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782000000 USD
CY2016Q4 us-gaap Liabilities
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CY2017Q2 us-gaap Liabilities
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83274000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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109697000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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108684000000 USD
CY2016Q4 us-gaap Liabilities Current
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12917000000 USD
CY2017Q2 us-gaap Liabilities Current
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12751000000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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8168000000 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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8011000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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42629000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
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43885000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2587000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3031000000 USD
CY2016Q4 us-gaap Long Term Investments
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11420000000 USD
CY2017Q2 us-gaap Long Term Investments
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11566000000 USD
us-gaap Maturities Of Senior Debt
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735000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
40000000 USD
us-gaap Minority Interest Decrease From Redemptions
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129000000 USD
CY2016Q4 us-gaap Minority Interest In Preferred Unit Holders
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609000000 USD
CY2017Q2 us-gaap Minority Interest In Preferred Unit Holders
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462000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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1605000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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2140000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2742000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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12000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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22000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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17000000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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623000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1112000000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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CY2016Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2017Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2016Q4 us-gaap Nonredeemable Noncontrolling Interest
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1245000000 USD
CY2017Q2 us-gaap Nonredeemable Noncontrolling Interest
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1407000000 USD
CY2017Q2 us-gaap Number Of States In Which Entity Operates
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CY2016Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2017Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2017Q2 us-gaap Other Assets Current
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CY2017Q2 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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41000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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42000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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11000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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38000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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29000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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23000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
17000000 USD
CY2016Q4 us-gaap Other Inventory Supplies
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CY2017Q2 us-gaap Other Inventory Supplies
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CY2016Q4 us-gaap Other Liabilities Current
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CY2017Q2 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q2 us-gaap Other Liabilities Noncurrent
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CY2016Q4 us-gaap Other Long Term Investments
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CY2017Q2 us-gaap Other Long Term Investments
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q2 us-gaap Other Sales Revenue Net
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99000000 USD
us-gaap Other Sales Revenue Net
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137000000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
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184000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
326000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
99000000 USD
us-gaap Payments For Proceeds From Removal Costs
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128000000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
150000000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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897000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1062000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
116000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3486000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3398000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
585000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
388000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
40000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2299000000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2156000000 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22000000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
364000000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
361000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
580000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
383000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1383000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
417000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12038000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2958000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
509000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
179000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
73000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-133000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-75000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
471000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
30000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1004000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
647000000 USD
us-gaap Profit Loss
ProfitLoss
1148000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-1348000000 USD
us-gaap Profit Loss
ProfitLoss
-684000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98416000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101021000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78446000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78686000000 USD
CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
45000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
98000000 USD
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
58000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
115000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
164000000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
51000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1272000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1478000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
716000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
475000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10356000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8494000000 USD
CY2016Q2 us-gaap Revenues
Revenues
4459000000 USD
us-gaap Revenues
Revenues
8451000000 USD
CY2017Q2 us-gaap Revenues
Revenues
5430000000 USD
us-gaap Revenues
Revenues
11202000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2241000000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3274000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1383000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
417000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
69000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
73000000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
150000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
24758000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
23372000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21982000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23446000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26612000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25241000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2016Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
255000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
511000000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
308000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
638000000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
118000000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
118000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
800000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
900000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
34000000 USD
CY2016Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
223000000 USD
CY2017Q2 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
215000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
484000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
501000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37000000 USD
CY2016Q2 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1023000000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1934000000 USD
CY2017Q2 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1092000000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
2088000000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1099000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2206000000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1301000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2631000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
940000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
931000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1005000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1003000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
934000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
925000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
998000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
996000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain prior year data presented in the financial statements have been reclassified to conform to the current year presentation. These reclassifications had no impact on the results of operations, financial position, or cash flows of any registrant.</font></div></div>

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