2018 Q4 Form 10-K Financial Statement

#000007290319000010 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $2.880B $11.54B $2.796B
YoY Change 3.0% 1.17% 0.04%
Cost Of Revenue $313.0M $3.854B $287.0M
YoY Change 9.06% 2.58% 9.58%
Gross Profit $2.567B $7.683B $2.508B
YoY Change 2.35% 0.47% -0.98%
Gross Profit Margin 89.13% 66.59% 89.7%
Selling, General & Admin $74.00M $290.0M $67.00M
YoY Change 10.45% 6.23% -0.74%
% of Gross Profit 2.88% 3.77% 2.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $476.0M $1.781B $407.9M
YoY Change 16.7% 10.69% 12.21%
% of Gross Profit 18.54% 23.18% 16.26%
Operating Expenses $2.226B $8.694B $2.067B
YoY Change 7.69% 4.44% 0.55%
Operating Profit $339.0M $1.965B $440.0M
YoY Change -22.95% -11.61% -5.38%
Interest Expense -$113.0M $700.0M -$107.0M
YoY Change 5.61% 5.58% -28.14%
% of Operating Profit -33.33% 35.62% -24.32%
Other Income/Expense, Net -$20.00M -$14.00M -$27.00M
YoY Change -25.93% 40.0% -400.0%
Pretax Income $208.0M $1.442B $307.0M
YoY Change -32.25% -14.67% -8.96%
Income Tax -$6.000M $181.0M $95.00M
% Of Pretax Income -2.88% 12.55% 30.94%
Net Earnings $214.0M $1.261B $189.0M
YoY Change 13.23% 9.84% -16.74%
Net Earnings / Revenue 7.43% 10.93% 6.76%
Basic Earnings Per Share $0.42 $2.47 $0.37
Diluted Earnings Per Share $0.42 $2.47 $0.37
COMMON SHARES
Basic Shares Outstanding 513.8M shares 511.0M shares 507.8M shares
Diluted Shares Outstanding 511.0M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $147.0M $83.00M
YoY Change 77.11% 77.11% -1.19%
Cash & Equivalents $147.0M $147.0M $83.00M
Short-Term Investments
Other Short-Term Assets $1.539B $1.539B $1.483B
YoY Change 3.78% 3.78% 7.7%
Inventory $548.0M $548.0M $610.0M
Prepaid Expenses
Receivables $860.0M $860.0M $797.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.094B $3.094B $2.973B
YoY Change 4.07% 4.07% 4.61%
LONG-TERM ASSETS
Property, Plant & Equipment $36.94B $36.94B $34.33B
YoY Change 7.62% 7.62% 4.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $141.0M $141.0M $140.0M
YoY Change 0.71% 0.71% 5.26%
Other Assets $272.0M $5.808B $278.0M
YoY Change -2.16% 3.94% 12.1%
Total Long-Term Assets $42.89B $42.89B $40.06B
YoY Change 7.08% 7.08% 4.55%
TOTAL ASSETS
Total Short-Term Assets $3.094B $3.094B $2.973B
Total Long-Term Assets $42.89B $42.89B $40.06B
Total Assets $45.99B $45.99B $43.03B
YoY Change 6.87% 6.87% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.237B $1.237B $1.243B
YoY Change -0.48% -0.48% 18.95%
Accrued Expenses $174.0M $174.0M $174.0M
YoY Change 0.0% 0.0% 0.58%
Deferred Revenue
YoY Change
Short-Term Debt $1.038B $1.038B $814.0M
YoY Change 27.52% 27.52% 107.65%
Long-Term Debt Due $406.0M $406.0M $457.0M
YoY Change -11.16% -11.16% 82.8%
Total Short-Term Liabilities $4.460B $4.460B $4.088B
YoY Change 9.1% 9.1% 25.9%
LONG-TERM LIABILITIES
Long-Term Debt $15.80B $15.80B $14.52B
YoY Change 8.84% 8.84% 2.29%
Other Long-Term Liabilities $206.0M $9.283B $145.0M
YoY Change 42.07% 2.42% -35.56%
Total Long-Term Liabilities $206.0M $25.09B $145.0M
YoY Change 42.07% 6.37% -35.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.460B $4.460B $4.088B
Total Long-Term Liabilities $206.0M $25.09B $145.0M
Total Liabilities $4.666B $33.77B $4.233B
YoY Change 10.23% 6.94% 21.92%
SHAREHOLDERS EQUITY
Retained Earnings $4.893B $4.413B
YoY Change 10.88% 10.82%
Common Stock $7.453B $7.167B
YoY Change 3.99% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.22B $12.22B $11.46B
YoY Change
Total Liabilities & Shareholders Equity $45.99B $45.99B $43.03B
YoY Change 6.87% 6.87% 4.56%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $214.0M $1.261B $189.0M
YoY Change 13.23% 9.84% -16.74%
Depreciation, Depletion And Amortization $476.0M $1.781B $407.9M
YoY Change 16.7% 10.69% 12.21%
Cash From Operating Activities $629.0M $3.122B $758.8M
YoY Change -17.11% -0.13% 18.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.197B -$3.957B -$1.063B
YoY Change 12.66% 19.22% -0.62%
Acquisitions
YoY Change
Other Investing Activities -$83.00M $9.000M $5.100M
YoY Change -1727.45% -62.5% -63.31%
Cash From Investing Activities -$1.280B -$3.986B -$1.057B
YoY Change 21.05% 20.93% 0.22%
FINANCING ACTIVITIES
Cash Dividend Paid $730.0M
YoY Change 1.25%
Common Stock Issuance & Retirement, Net -$229.0M
YoY Change -7733.33%
Debt Paid & Issued, Net $452.0M
YoY Change -56.12%
Cash From Financing Activities 585.0M $928.0M 213.2M
YoY Change 174.39% 452.38% 45.13%
NET CHANGE
Cash From Operating Activities 629.0M $3.122B 758.8M
Cash From Investing Activities -1.280B -$3.986B -1.057B
Cash From Financing Activities 585.0M $928.0M 213.2M
Net Change In Cash -66.00M $64.00M -85.40M
YoY Change -22.72% -3300.0% -68.23%
FREE CASH FLOW
Cash From Operating Activities $629.0M $3.122B $758.8M
Capital Expenditures -$1.197B -$3.957B -$1.063B
Free Cash Flow $1.826B $7.079B $1.821B
YoY Change 0.26% 9.84% 6.6%

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5000000 USD
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3000000 USD
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7000000 USD
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3000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
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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CY2018 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 Tax
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CY2016 us-gaap Other Comprehensive Income Loss Tax
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1000000 USD
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CY2018 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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34000000 USD
CY2018 us-gaap Other Cost Of Operating Revenue
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2018 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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-73000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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CY2016 us-gaap Other Postretirement Benefits Payments
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18000000 USD
CY2017 us-gaap Other Postretirement Benefits Payments
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20000000 USD
CY2018 us-gaap Other Postretirement Benefits Payments
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11000000 USD
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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9000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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681000000 USD
CY2017 us-gaap Payments Of Dividends
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721000000 USD
CY2018 us-gaap Payments Of Dividends
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730000000 USD
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547000000 USD
CY2017 us-gaap Payments To Acquire Investments
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1697000000 USD
CY2018 us-gaap Payments To Acquire Investments
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853000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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3957000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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183000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q4 us-gaap Prepaid Taxes
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68000000 USD
CY2018Q4 us-gaap Prepaid Taxes
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CY2017 us-gaap Proceeds From Issuance Of Common Stock
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
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230000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 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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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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422000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
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39000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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39000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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42000000 USD
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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CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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212000000 USD
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178000000 USD
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1030000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Revenues
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2880000000 USD
CY2018 us-gaap Revenues
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P3Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
126000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
41.74
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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
500000 shares
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
CY2018 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
47.60
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995000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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939000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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38.48
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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44.30
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
530000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
467000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
475000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
21575000 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
22459000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
23393000 USD
CY2018 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
35.92
CY2017Q4 us-gaap Short Term Borrowings
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1038000000 USD
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StockIssued1
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270000000 USD
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32000000 USD
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3000000 USD
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1000000 USD
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11021000000 USD
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11455000000 USD
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545000000 USD
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448000000 USD
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450000000 USD
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39000000 USD
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37000000 USD
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4000000 USD
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4000000 USD
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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
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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10000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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15000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2000000 USD
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3000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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20000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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28000000 USD
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1303000000 USD
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1479000000 USD
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1642000000 USD
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2300000000 USD
CY2017 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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2270000000 USD
CY2018 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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2352000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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509000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
511000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
509000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
509000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
511000000 shares
CY2017Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
764000000 USD
CY2018Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
755000000 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
CY2018 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-102000000 USD
CY2018 xel Approvedannualaccrualfordecommissioningcosts
Approvedannualaccrualfordecommissioningcosts
14000000 USD
CY2017 xel Assumed Annual Escalation Rate During Independent Fuel Storage Installation And Site Restoration Portion Of Decommissioning
AssumedAnnualEscalationRateDuringIndependentFuelStorageInstallationAndSiteRestorationPortionOfDecommissioning
0.0336
CY2018 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 Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0436
CY2018 xel Assumed Annual Escalation Rate During Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0436
CY2017Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2018Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 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
CY2018 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
290000000 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
CY2018 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
-6000000 USD
CY2017 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
0 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
CY2018 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
11000000 USD
CY2016 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5000000 USD
CY2017 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5000000 USD
CY2018 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5000000 USD
CY2017Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
17000000 USD
CY2018Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
16000000 USD
CY2017Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
10000000 USD
CY2018Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
60000000 USD
CY2017Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
886000000 USD
CY2018Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
879000000 USD
CY2017Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
607000000 USD
CY2018Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
642000000 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
CY2018 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
320000000 USD
CY2017Q4 xel Deferred Tax Liabilities Compensationand Benefits Employee Benefits
DeferredTaxLiabilitiesCompensationandBenefitsEmployeeBenefits
199000000 USD
CY2018Q4 xel Deferred Tax Liabilities Compensationand Benefits Employee Benefits
DeferredTaxLiabilitiesCompensationandBenefitsEmployeeBenefits
178000000 USD
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
CY2018 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.031
CY2017Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2018Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2017Q4 xel Differencesin Cost Studies
DifferencesinCostStudies
-489000000 USD
CY2018Q4 xel Differencesin Cost Studies
DifferencesinCostStudies
0 USD
CY2017Q4 xel Differencesin Discount Rateand Market Risk Premium
DifferencesinDiscountRateandMarketRiskPremium
1403000000 USD
CY2018Q4 xel Differencesin Discount Rateand Market Risk Premium
DifferencesinDiscountRateandMarketRiskPremium
1447000000 USD
CY2017Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
4807000000 USD
CY2018Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
4294000000 USD
CY2017Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
2664000000 USD
CY2018Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
2239000000 USD
CY2017Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
6398000000 USD
CY2018Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
6911000000 USD
CY2017Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
396000000 USD
CY2018Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
539000000 USD
CY2017Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
7797000000 USD
CY2018Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
7654000000 USD
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
CY2018 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.004
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
CY2018 xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.010
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
CY2018 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.020
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
0.000
CY2018 xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.006
CY2017Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
3012000000 USD
CY2018Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
3012000000 USD
CY2017Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
3408000000 USD
CY2018Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
3551000000 USD
CY2017Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
11205000000 USD
CY2018Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
11205000000 USD
CY2018 xel Expense Relatedto Revaluationof Federal Benefit Tcja
ExpenseRelatedtoRevaluationofFederalBenefitTCJA
14000000 USD
CY2016 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-8000000 USD
CY2017 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-2000000 USD
CY2018 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-22000000 USD
CY2018Q4 xel Guarantee Current Exposure
GuaranteeCurrentExposure
0 USD
CY2016 xel Interest Expense Incomerelatedtounrecognizedtaxbenefits
InterestExpenseIncomerelatedtounrecognizedtaxbenefits
-3000000 USD
CY2017 xel Interest Expense Incomerelatedtounrecognizedtaxbenefits
InterestExpenseIncomerelatedtounrecognizedtaxbenefits
3000000 USD
CY2018 xel Interest Expense Incomerelatedtounrecognizedtaxbenefits
InterestExpenseIncomerelatedtounrecognizedtaxbenefits
0 USD
CY2016 xel Inventorytransferstoplantpropertyandequipment
Inventorytransferstoplantpropertyandequipment
107000000 USD
CY2017 xel Inventorytransferstoplantpropertyandequipment
Inventorytransferstoplantpropertyandequipment
63000000 USD
CY2018 xel Inventorytransferstoplantpropertyandequipment
Inventorytransferstoplantpropertyandequipment
129000000 USD
CY2018 xel Maximum Number Of Months Following End Of Annual Period In Which Revenues Are Earned To Be Included In Incentive Programs
MaximumNumberOfMonthsFollowingEndOfAnnualPeriodInWhichRevenuesAreEarnedToBeIncludedInIncentivePrograms
P24M
CY2018 xel Maximum Number Of Months Of Remaining Maturity At Time Of Purchase To Consider Investments In Certain Instruments As Cash Equivalents
MaximumNumberOfMonthsOfRemainingMaturityAtTimeOfPurchaseToConsiderInvestmentsInCertainInstrumentsAsCashEquivalents
P3M
CY2018 xel Minimum Amount Of Time Between Nuclear Decommissioning Studies In Years
MinimumAmountOfTimeBetweenNuclearDecommissioningStudiesInYears
P3Y
CY2017Q4 xel Net Deferred Tax Liabilityassociatedwiththe Unrecognized Tax Benefit Amountsand Related No Lsand Tax Credit Carryforwards
NetDeferredTaxLiabilityassociatedwiththeUnrecognizedTaxBenefitAmountsandRelatedNOLsandTaxCreditCarryforwards
-13000000 USD
CY2018Q4 xel Net Deferred Tax Liabilityassociatedwiththe Unrecognized Tax Benefit Amountsand Related No Lsand Tax Credit Carryforwards
NetDeferredTaxLiabilityassociatedwiththeUnrecognizedTaxBenefitAmountsandRelatedNOLsandTaxCreditCarryforwards
-24000000 USD
CY2016 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
20000000 USD
CY2017 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
20000000 USD
CY2018 xel Nuclear Decommissioning Expense
NuclearDecommissioningExpense
20000000 USD
CY2016 xel Nuclear Fuel Amortization
NuclearFuelAmortization
117000000 USD
CY2017 xel Nuclear Fuel Amortization
NuclearFuelAmortization
114000000 USD
CY2018 xel Nuclear Fuel Amortization
NuclearFuelAmortization
122000000 USD
CY2018 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
two
CY2018 xel Numberof Utilitiesin Peer Group
NumberofUtilitiesinPeerGroup
22 Parties
CY2018 xel Operating Lease Purchase Power Agreement Expiration
OperatingLeasePurchasePowerAgreementExpiration
2034
CY2017Q4 xel Operatingand Maintenance Costs Not Includedfor Gaap
OperatingandMaintenanceCostsNotIncludedforGAAP
1041000000 USD
CY2018Q4 xel Operatingand Maintenance Costs Not Includedfor Gaap
OperatingandMaintenanceCostsNotIncludedforGAAP
879000000 USD
CY2017Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5728000000 USD
CY2018Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5949000000 USD
CY2018Q4 xel Percentage Of Total Obligation For Decommissioning Expected To Be Funded By External Funds
PercentageOfTotalObligationForDecommissioningExpectedToBeFundedByExternalFunds
1
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
CY2018 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
48000000 USD
CY2018 xel Reduced Expense Relatedto Revaluationof Federal Benefits Tcja
ReducedExpenseRelatedtoRevaluationofFederalBenefitsTCJA
4000000 USD
CY2018 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
40.74
CY2018 xel Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsInPeriod
45000 shares
CY2016 xel Tcja2017 Reclassificationfrom Aoc Ito Retained Earnings
TCJA2017ReclassificationfromAOCItoRetainedEarnings
0 USD
CY2017 xel Tcja2017 Reclassificationfrom Aoc Ito Retained Earnings
TCJA2017ReclassificationfromAOCItoRetainedEarnings
-10000000 USD
CY2018 xel Tcja2017 Reclassificationfrom Aoc Ito Retained Earnings
TCJA2017ReclassificationfromAOCItoRetainedEarnings
0 USD
CY2017Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
31000000 USD
CY2018Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
35000000 USD
CY2017Q4 xel Tax Cutsand Jobs Actof2017 Corporate Federal Tax Rate
TaxCutsandJobsActof2017CorporateFederalTaxRate
0.21
CY2018 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
CY2018 xel Tax Cutsand Jobs Actof2017 Net Operating Loss Deduction Limitation Percentof Taxableincome
TaxCutsandJobsActof2017NetOperatingLossDeductionLimitationPercentofTaxableincome
0.8
CY2017 xel Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings
0 USD
CY2017Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
19000000 USD
CY2018Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
9000000 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;">&#8212;</font><font style="font-family:Arial Narrow;font-size:10pt;"> Xcel Energy uses estimates based on the best information available in recording transactions and balances resulting from business operations. Estimates are used on items such 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. Recorded estimates are revised when better information becomes available or actual amounts can be determined. Revisions can affect operating results.</font></div></div>
CY2018 xel Reconciliationof Decommissioning Cost Obligation Regulatoryto Gaap
ReconciliationofDecommissioningCostObligationRegulatorytoGAAP
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;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;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:70%;" 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:12%;" 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:12%;" 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:Arial Narrow;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:Arial Narrow;font-size:8pt;font-weight:bold;">2018</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:Arial Narrow;font-size:8pt;font-weight:bold;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#e0e0e0;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:Arial Narrow;font-size:8pt;">Discounted decommissioning cost obligation - regulated basis</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;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:#e0e0e0;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">4,294</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#e0e0e0;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">4,807</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">(1,447</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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">)</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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">(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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#e0e0e0;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:Arial Narrow;font-size:8pt;">O&amp;M costs not included for GAAP</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;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:#e0e0e0;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">(879</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;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:#e0e0e0;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">(1,041</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">)</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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">&#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><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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">(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:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#e0e0e0;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:Arial Narrow;font-size:8pt;">Nuclear production decommissioning ARO - GAAP</font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;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:#e0e0e0;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#e0e0e0;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">1,968</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#e0e0e0;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#e0e0e0;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#e0e0e0;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#e0e0e0;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">1,874</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#e0e0e0;" 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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