2016 Q4 Form 10-K Financial Statement

#000007290318000009 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $2.795B $3.040B $2.500B
YoY Change 5.64% 4.78% -0.6%
Cost Of Revenue $261.9M $76.20M $98.40M
YoY Change 4.97% 2.56% -27.0%
Gross Profit $2.533B $2.964B $2.401B
YoY Change 5.7% 4.84% 0.89%
Gross Profit Margin 90.62% 97.5% 96.06%
Selling, General & Admin $67.50M $63.90M $55.90M
YoY Change 13.64% 11.52% 3.33%
% of Gross Profit 2.67% 2.16% 2.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $363.5M $363.6M $359.1M
YoY Change 11.71% 14.3% 19.7%
% of Gross Profit 14.35% 12.27% 14.95%
Operating Expenses $2.056B $2.137B $1.970B
YoY Change 5.13% 4.69% 0.63%
Operating Profit $465.0M $827.0M $432.0M
YoY Change 5.44% 5.24% 2.17%
Interest Expense -$148.9M $165.9M $163.0M
YoY Change 14.98% 8.71% 13.01%
% of Operating Profit -32.02% 20.06% 37.73%
Other Income/Expense, Net $9.000M $578.0K $1.560M
YoY Change 16.88% -64.45% 62.33%
Pretax Income $337.2M $696.2M $301.2M
YoY Change 5.61% 4.62% -1.83%
Income Tax $109.8M $238.4M $104.4M
% Of Pretax Income 32.56% 34.24% 34.66%
Net Earnings $227.0M $458.0M $197.0M
YoY Change 8.6% 7.4% 0.04%
Net Earnings / Revenue 8.12% 15.07% 7.88%
Basic Earnings Per Share $0.45 $0.90 $0.39
Diluted Earnings Per Share $0.45 $0.90 $0.39
COMMON SHARES
Basic Shares Outstanding 508.0M shares 508.9M shares 508.9M shares
Diluted Shares Outstanding 509.6M shares 509.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.00M $353.0M $77.00M
YoY Change -1.18% -12.62% -43.38%
Cash & Equivalents $85.00M $353.4M $76.71M
Short-Term Investments
Other Short-Term Assets $1.377B $1.354B $1.411B
YoY Change -7.77% -12.87% -17.19%
Inventory $604.0M $614.9M $526.8M
Prepaid Expenses
Receivables $776.0M $754.2M $689.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.842B $3.076B $2.704B
YoY Change 2.59% -8.02% -11.31%
LONG-TERM ASSETS
Property, Plant & Equipment $32.84B $32.21B $31.82B
YoY Change 5.24% 7.97% 8.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $133.0M $134.5M $133.7M
YoY Change 2.31% 67.5% 65.06%
Other Assets $248.0M $67.72M $38.42M
YoY Change 661.18% -62.81% -78.19%
Total Long-Term Assets $38.31B $37.25B $36.79B
YoY Change 6.27% 7.39% 7.5%
TOTAL ASSETS
Total Short-Term Assets $2.842B $3.076B $2.704B
Total Long-Term Assets $38.31B $37.25B $36.79B
Total Assets $41.16B $40.32B $39.49B
YoY Change 6.01% 6.03% 5.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.045B $916.5M $922.0M
YoY Change 8.74% -0.84% 11.04%
Accrued Expenses $173.0M $155.0M $169.0M
YoY Change 3.59% 8.39% 5.63%
Deferred Revenue
YoY Change
Short-Term Debt $392.0M $366.0M $447.0M
YoY Change -53.66% 471.88% -0.89%
Long-Term Debt Due $250.0M $710.0M $710.0M
YoY Change -44.44% 55.36% 0.42%
Total Short-Term Liabilities $3.247B $3.454B $3.506B
YoY Change -19.99% 11.96% -0.87%
LONG-TERM LIABILITIES
Long-Term Debt $14.20B $13.40B $13.11B
YoY Change 14.49% 5.61% 10.16%
Other Long-Term Liabilities $225.0M $277.6M $280.6M
YoY Change -14.04% 5.36% 0.31%
Total Long-Term Liabilities $225.0M $277.6M $280.6M
YoY Change -14.04% 5.36% 0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.247B $3.454B $3.506B
Total Long-Term Liabilities $225.0M $277.6M $280.6M
Total Liabilities $3.472B $3.732B $3.787B
YoY Change -19.63% 11.44% -0.79%
SHAREHOLDERS EQUITY
Retained Earnings $3.982B $3.924B $3.644B
YoY Change 12.08% 11.9% 12.33%
Common Stock $7.149B $7.169B $7.166B
YoY Change -0.12% 0.38% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.02B $10.99B $10.70B
YoY Change
Total Liabilities & Shareholders Equity $41.16B $40.32B $39.49B
YoY Change 6.01% 6.03% 5.96%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $227.0M $458.0M $197.0M
YoY Change 8.6% 7.4% 0.04%
Depreciation, Depletion And Amortization $363.5M $363.6M $359.1M
YoY Change 11.71% 14.3% 19.7%
Cash From Operating Activities $639.4M $1.000B $609.9M
YoY Change 19.31% 1.99% 16.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.069B -$773.4M -$712.8M
YoY Change -28.58% 9.18% 0.76%
Acquisitions
YoY Change
Other Investing Activities $13.90M $10.40M -$36.40M
YoY Change 2.96% 5100.0% -347.62%
Cash From Investing Activities -$1.055B -$763.0M -$749.2M
YoY Change -28.88% 7.74% 8.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 146.9M 39.20M 114.5M
YoY Change -76.62% -1105.13% -33.28%
NET CHANGE
Cash From Operating Activities 639.4M 1.000B 609.9M
Cash From Investing Activities -1.055B -763.0M -749.2M
Cash From Financing Activities 146.9M 39.20M 114.5M
Net Change In Cash -268.8M 276.6M -24.80M
YoY Change -15.87% 2.9% -1053.85%
FREE CASH FLOW
Cash From Operating Activities $639.4M $1.000B $609.9M
Capital Expenditures -$1.069B -$773.4M -$712.8M
Free Cash Flow $1.708B $1.774B $1.323B
YoY Change -15.96% 5.0% 7.45%

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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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3000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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4000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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7000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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5000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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5000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015 us-gaap Other Comprehensive Income Loss Tax
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1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
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CY2016 us-gaap Other Cost Of Operating Revenue
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CY2017 us-gaap Other Cost Of Operating Revenue
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CY2017Q4 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2017 us-gaap Other Nonoperating Income
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CY2016 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Operating Activities Cash Flow Statement
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CY2017 us-gaap Other Operating Activities Cash Flow Statement
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CY2016 us-gaap Other Sales Revenue Net
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76000000 USD
CY2017 us-gaap Other Sales Revenue Net
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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7000000 USD
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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32000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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3000000 USD
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681000000 USD
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721000000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
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2000000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
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4000000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
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17000000 USD
CY2015 us-gaap Payments To Acquire Investments
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CY2016 us-gaap Payments To Acquire Investments
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547000000 USD
CY2017 us-gaap Payments To Acquire Investments
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1697000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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3683000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2016Q4 us-gaap Prepaid Taxes
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27000000 USD
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5000000 USD
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CY2015 us-gaap Proceeds From Issuance Of Common Stock
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7000000 USD
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CY2017 us-gaap Proceeds From Issuance Of Common Stock
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015 us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2016 us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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CY2017Q4 us-gaap Property Plant And Equipment Gross
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CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2015 us-gaap Provision For Doubtful Accounts
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36000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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39000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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39000000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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60000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q4 us-gaap Regulatory Assets Current
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CY2017Q4 us-gaap Regulatory Assets Noncurrent
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CY2016Q4 us-gaap Regulatory Liability Current
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CY2017Q4 us-gaap Regulatory Liability Current
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CY2017Q4 us-gaap Regulatory Liability Noncurrent
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166000000 USD
CY2017Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
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250000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Repayments Of Long Term Debt
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1030000000 USD
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015 us-gaap Revenues
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CY2016Q1 us-gaap Revenues
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CY2016Q2 us-gaap Revenues
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CY2016Q3 us-gaap Revenues
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CY2016Q4 us-gaap Revenues
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CY2016 us-gaap Revenues
Revenues
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CY2017Q1 us-gaap Revenues
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CY2017Q2 us-gaap Revenues
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CY2017Q3 us-gaap Revenues
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CY2017 us-gaap Revenues
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
70000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
37.12
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
496000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
522000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
503000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.09
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.02
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
995000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.05
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.48
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
800000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
500000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
500000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
467000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
27000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
22000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
22000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
36.17
CY2016Q4 us-gaap Short Term Borrowings
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392000000 USD
CY2017Q4 us-gaap Short Term Borrowings
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814000000 USD
CY2015 us-gaap Stock Issued1
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CY2016 us-gaap Stock Issued1
StockIssued1
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CY2017 us-gaap Stock Issued1
StockIssued1
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CY2015 us-gaap Stock Issued During Period Value New Issues
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CY2016 us-gaap Stock Issued During Period Value New Issues
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CY2017 us-gaap Stock Issued During Period Value New Issues
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5000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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3000000 shares
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32000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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3000000 USD
CY2017 us-gaap Stock Repurchased During Period Shares
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100000 shares
CY2017 us-gaap Stock Repurchased During Period Value
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3000000 USD
CY2016Q4 us-gaap Stockholders Equity
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10214000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10601000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11021000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11455000000 USD
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17000000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
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5000000 USD
CY2015 us-gaap Taxes Excluding Income And Excise Taxes
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512000000 USD
CY2016 us-gaap Taxes Excluding Income And Excise Taxes
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532000000 USD
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545000000 USD
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457000000 USD
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448000000 USD
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67000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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121000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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134000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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39000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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105000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
35000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
CY2015 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1124000000 USD
CY2016 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1303000000 USD
CY2017 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1479000000 USD
CY2015 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2330000000 USD
CY2016 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2326000000 USD
CY2017 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2303000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
508200000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
508000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509100000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
507800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
509000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508800000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
509000000 shares
CY2016Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
730000000 USD
CY2017Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
764000000 USD
CY2015 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-12000000 USD
CY2016 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-45000000 USD
CY2017 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
3583000000 USD
CY2015 xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
5000000 USD
CY2016 xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
5000000 USD
CY2017 xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
5000000 USD
CY2017 xel Approvedannualaccrualfordecommissioningcosts
Approvedannualaccrualfordecommissioningcosts
14000000 USD
CY2016 xel Assumed Annual Escalation Rate During Independent Fuel Storage Installation And Site Restoration Portion Of Decommissioning
AssumedAnnualEscalationRateDuringIndependentFuelStorageInstallationAndSiteRestorationPortionOfDecommissioning
0.0336
CY2017 xel Assumed Annual Escalation Rate During Independent Fuel Storage Installation And Site Restoration Portion Of Decommissioning
AssumedAnnualEscalationRateDuringIndependentFuelStorageInstallationAndSiteRestorationPortionOfDecommissioning
0.0336
CY2016 xel Assumed Annual Escalation Rate During Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0436
CY2017 xel Assumed Annual Escalation Rate During Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0436
CY2016Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2017Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2015 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
225000000 USD
CY2016 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
245000000 USD
CY2017 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
273000000 USD
CY2015 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
46000000 USD
CY2016 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
6000000 USD
CY2017 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
-83000000 USD
CY2016 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-8000000 USD
CY2015 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
-36000000 USD
CY2016 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
-2000000 USD
CY2017 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
73000000 USD
CY2016 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
0 USD
CY2017 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
0 USD
CY2016 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.008
CY2017 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.010
CY2015 xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.000
CY2016 xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.000
CY2017 xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.014
CY2015 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
0.003
CY2016 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
0.000
CY2015 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5000000 USD
CY2016 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5000000 USD
CY2017 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5000000 USD
CY2016Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
27000000 USD
CY2017Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
17000000 USD
CY2016Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
33000000 USD
CY2017Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
10000000 USD
CY2016Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
-132000000 USD
CY2017Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
886000000 USD
CY2016Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
498000000 USD
CY2017Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
607000000 USD
CY2016Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
11000000 USD
CY2017Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
12000000 USD
CY2015 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
547000000 USD
CY2016 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
631000000 USD
CY2017 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
-2939000000 USD
CY2016Q4 xel Deferred Tax Liabilities Compensationand Benefits Employee Benefits
DeferredTaxLiabilitiesCompensationandBenefitsEmployeeBenefits
298000000 USD
CY2017Q4 xel Deferred Tax Liabilities Compensationand Benefits Employee Benefits
DeferredTaxLiabilitiesCompensationandBenefitsEmployeeBenefits
199000000 USD
CY2015 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.028
CY2016 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.029
CY2017 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.031
CY2016Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2017Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2016Q4 xel Differencesin Cost Studies
DifferencesinCostStudies
0 USD
CY2017Q4 xel Differencesin Cost Studies
DifferencesinCostStudies
-489000000 USD
CY2016Q4 xel Differencesin Discount Rateand Market Risk Premium
DifferencesinDiscountRateandMarketRiskPremium
1044000000 USD
CY2017Q4 xel Differencesin Discount Rateand Market Risk Premium
DifferencesinDiscountRateandMarketRiskPremium
1403000000 USD
CY2016Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
4137000000 USD
CY2017Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
4807000000 USD
CY2016Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-2276000000 USD
CY2017Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-2664000000 USD
CY2016Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
7068000000 USD
CY2017Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
6398000000 USD
CY2016Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
258000000 USD
CY2017Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
396000000 USD
CY2016Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
7935000000 USD
CY2017Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
7797000000 USD
CY2015 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.006
CY2016 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.002
CY2017 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
-0.006
CY2015 xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.009
CY2016 xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.005
CY2017 xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.007
CY2015 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.009
CY2015 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
4000000 USD
CY2016 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
3000000 USD
CY2017 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-2000000 USD
CY2017 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
0.000
CY2016Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
3012000000 USD
CY2017Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
3012000000 USD
CY2016Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
3270000000 USD
CY2017Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
3408000000 USD
CY2016Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
11205000000 USD
CY2017Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
11205000000 USD
CY2017 xel Excise Tax Delay
ExciseTaxDelay
P2Y
xel Fuel Disposal Fee Charge
FuelDisposalFeeCharge
0.001
CY2017 xel Fuel Disposal Fee Charge
FuelDisposalFeeCharge
0
CY2015 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-22000000 USD
CY2017 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
3000000 USD
CY2016 xel Interest Expense Incomerelatedtounrecognizedtaxbenefits
InterestExpenseIncomerelatedtounrecognizedtaxbenefits
3000000 USD
CY2017 xel Interest Expense Incomerelatedtounrecognizedtaxbenefits
InterestExpenseIncomerelatedtounrecognizedtaxbenefits
-3000000 USD
CY2015 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
129000000 USD
CY2016 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
CY2017 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
CY2017 xel Maximum Number Of Months Following End Of Annual Period In Which Revenues Are Earned To Be Included In Incentive Programs
MaximumNumberOfMonthsFollowingEndOfAnnualPeriodInWhichRevenuesAreEarnedToBeIncludedInIncentivePrograms
P24M
CY2017 xel Maximum Number Of Months Of Remaining Maturity At Time Of Purchase To Consider Investments In Certain Instruments As Cash Equivalents
MaximumNumberOfMonthsOfRemainingMaturityAtTimeOfPurchaseToConsiderInvestmentsInCertainInstrumentsAsCashEquivalents
P3M
CY2017 xel Minimum Amount Of Time Between Nuclear Decommissioning Studies In Years
MinimumAmountOfTimeBetweenNuclearDecommissioningStudiesInYears
P3Y
CY2015 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
7000000 USD
CY2016 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
20000000 USD
CY2017 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
20000000 USD
CY2015 xel Nuclear Fuel Amortization
NuclearFuelAmortization
106000000 USD
CY2016 xel Nuclear Fuel Amortization
NuclearFuelAmortization
117000000 USD
CY2017 xel Nuclear Fuel Amortization
NuclearFuelAmortization
114000000 USD
CY2017 xel Number Of Leases Qualifying As Capital Leases
NumberOfLeasesQualifyingAsCapitalLeases
3 Lease
CY2017 xel Number Of Years Approved For Use In Decommissioning Scenario In Years
NumberOfYearsApprovedForUseInDecommissioningScenarioInYears
P60Y
CY2017 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
two
CY2017 xel Numberof Utilitiesin Peer Group
NumberofUtilitiesinPeerGroup
22 Parties
CY2017 xel Operating Lease Purchase Power Agreement Expiration
OperatingLeasePurchasePowerAgreementExpiration
2039
CY2016Q4 xel Operatingand Maintenance Costs Not Includedfor Gaap
OperatingandMaintenanceCostsNotIncludedforGAAP
844000000 USD
CY2017Q4 xel Operatingand Maintenance Costs Not Includedfor Gaap
OperatingandMaintenanceCostsNotIncludedforGAAP
1041000000 USD
CY2016Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5471000000 USD
CY2017Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5728000000 USD
CY2017Q4 xel Percent Of Employees Receiving Benefits Who Are Represented By Local Labor Unions Under Collective Bargaining Agreements
PercentOfEmployeesReceivingBenefitsWhoAreRepresentedByLocalLaborUnionsUnderCollectiveBargainingAgreements
0.46
CY2017Q4 xel Percentage Of Total Obligation For Decommissioning Expected To Be Funded By External Funds
PercentageOfTotalObligationForDecommissioningExpectedToBeFundedByExternalFunds
1
CY2015 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
26000000 USD
CY2016 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
27000000 USD
CY2017 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
35000000 USD
CY2017 xel Purchase Power Agreement Duration Maximum
PurchasePowerAgreementDurationMaximum
2039
CY2017 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalent In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentInPeriodWeightedAverageGrantDateFairValue
37.20
CY2017 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsInPeriod
45000 shares
CY2017 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedInPeriodTotalFairValue
48000000 USD
CY2016Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
44000000 USD
CY2017Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
31000000 USD
CY2017Q4 xel Tax Cutsand Jobs Actof2017 Corporate Federal Tax Rate
TaxCutsandJobsActof2017CorporateFederalTaxRate
0.21
CY2017 xel Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Regulatory Liability Customer Refunds Weighted Average Period
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateRegulatoryLiabilityCustomerRefundsWeightedAveragePeriod
P30Y
CY2017 xel Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Regulatory Liability Provisional Income Tax Expense Benefit Gross
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateRegulatoryLiabilityProvisionalIncomeTaxExpenseBenefitGross
3800000000 USD
CY2017 xel Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
23000000 USD
CY2017Q4 xel Tax Cutsand Jobs Actof2017 Net Operating Loss Deduction Limitation Percentof Taxableincome
TaxCutsandJobsActof2017NetOperatingLossDeductionLimitationPercentofTaxableincome
0.80
CY2017 xel Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings
0 USD
CY2016Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
104000000 USD
CY2017Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
19000000 USD
CY2017 xel Vie Purchase Power Agreement Expiration
VIEPurchasePowerAgreementExpiration
2041
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees &#8212;</font><font style="font-family:inherit;font-size:10pt;"> Xcel Energy recognizes, upon issuance or modification of a guarantee, a liability for the fair market value of the obligation that has been assumed in issuing the guarantee. This liability includes consideration of specific triggering events and other conditions which may modify the ongoing obligation to perform under the guarantee.</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-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The obligation recognized is reduced over the term of the guarantee as Xcel Energy is released from risk under the guarantee. See Note 13 for specific details of issued guarantees.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates &#8212;</font><font style="font-family:inherit;font-size:10pt;"> In recording transactions and balances resulting from business operations, Xcel Energy uses estimates based on the best information available. Estimates are used for such items as plant depreciable lives or potential disallowances, AROs, certain regulatory assets and liabilities, tax provisions, uncollectible amounts, environmental costs, unbilled revenues, jurisdictional fuel and energy cost allocations and actuarially determined benefit costs. The recorded estimates are revised when better information becomes available or when actual amounts can be determined. Those revisions can affect operating results.</font></div></div>
CY2017 xel Reconciliationof Decommissioning Cost Obligation Regulatoryto Gaap
ReconciliationofDecommissioningCostObligationRegulatorytoGAAP
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Calculations and data used by the regulator in approving NSP-Minnesota&#8217;s rates are useful in assessing future cash flows. The regulatory basis information is a means to reconcile amounts previously provided to the MPUC and utilized for regulatory purposes to amounts used for financial reporting. The following table provides a reconciliation of the discounted decommissioning cost obligation - regulated basis to the ARO recorded in accordance with GAAP:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:76%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Millions&#160;of&#160;Dollars)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Discounted decommissioning cost obligation - regulated basis</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,807</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,137</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Differences in discount rate and market risk premium</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,403</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,044</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">O&amp;M costs not included for GAAP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,041</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(844</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ARO differences between 2017 and 2014 cost studies</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(489</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Nuclear production decommissioning ARO - GAAP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,874</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,249</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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