10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001031296-20-000016 |
| Period End Date | 20200331 |
| Filing Date | 20200423 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fe-03312020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$52.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$33.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
540.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
541.75M | shares | Point-in-time |
| Other, net of allowance for uncollectible accounts of $26 in 2020 and $21 in 2019 |
OtherReceivables
|
$203.00M | USD | Point-in-time |
| Other, net of allowance for uncollectible accounts of $26 in 2020 and $21 in 2019 |
OtherReceivables
|
$245.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$285.00M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryNet
|
$281.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$279.00M | USD | Point-in-time |
| Prepaid taxes and other |
OtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.00M | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.44B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$42.18B | USD | Point-in-time |
| In service |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$41.77B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.43B | USD | Point-in-time |
| Less Accumulated provision for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.63B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$30.34B | USD | Point-in-time |
| Property, plant and equipment in service net of accumulated provision for depreciation |
NetPlantExcludingConstructionWorkInProgress
|
$30.55B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.46B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.31B | USD | Point-in-time |
| Total net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$31.65B | USD | Point-in-time |
| Total net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$32.01B | USD | Point-in-time |
| Nuclear fuel disposal trust |
NuclearFuelDisposalTrust
|
$275.00M | USD | Point-in-time |
| Nuclear fuel disposal trust |
NuclearFuelDisposalTrust
|
$270.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$288.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$299.00M | USD | Point-in-time |
| Investments - held for sale (Note 10) |
DisposalGroupIncludingDiscontinuedOperationInvestments
|
$882.00M | USD | Point-in-time |
| Investments - held for sale (Note 10) |
DisposalGroupIncludingDiscontinuedOperationInvestments
|
$875.00M | USD | Point-in-time |
| Total other property and investments |
LongTermInvestments
|
$1.45B | USD | Point-in-time |
| Total other property and investments |
LongTermInvestments
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$91.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$99.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$935.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesandOtherAssetsNoncurrent
|
$6.64B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesandOtherAssetsNoncurrent
|
$6.76B | USD | Point-in-time |
| Total assets |
Assets
|
$42.09B | USD | Point-in-time |
| Total assets |
Assets
|
$42.30B | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$380.00M | USD | Point-in-time |
| Currently payable long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$381.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$750.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$918.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$898.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$278.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$249.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$545.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$566.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$258.00M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$252.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$572.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.86B | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 541,753,695 and 540,652,222 shares outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$54.00M | USD | Point-in-time |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 541,753,695 and 540,652,222 shares outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$54.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.65B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.87B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$19.62B | USD | Point-in-time |
| Long-term debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$20.82B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$26.59B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$27.64B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.85B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.77B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.06B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.46B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.27B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.36B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$165.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$168.00M | USD | Point-in-time |
| Adverse power contract liability |
AdversePowerContractLiability
|
$38.00M | USD | Point-in-time |
| Adverse power contract liability |
AdversePowerContractLiability
|
$49.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.67B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Noncurrent liabilities - held for sale (Note 10) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$700.00M | USD | Point-in-time |
| Noncurrent liabilities - held for sale (Note 10) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$691.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$10.85B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$10.76B | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and capitalization |
LiabilitiesAndStockholdersEquity
|
$42.30B | USD | Point-in-time |
| Total liabilities and capitalization |
LiabilitiesAndStockholdersEquity
|
$42.09B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.71B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.88B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$131.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$98.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$781.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$694.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$779.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$749.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$297.00M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$317.00M | USD | 1 Quarter |
| Amortization of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$5.00M | USD | 1 Quarter |
| Amortization of regulatory assets, net |
AmortizationDeferralOfRegulatoryAsset
|
$52.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$267.00M | USD | 1 Quarter |
| General taxes |
UtilitiesOperatingExpenseTaxes
|
$261.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.25B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$629.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$532.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$54.00M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment (Note 5) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment (Note 5) |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
$-423.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$253.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$263.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$18.00M | USD | 1 Quarter |
| Capitalized financing costs |
InterestCostsCapitalizedAdjustment
|
$18.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-568.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-181.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$448.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| INCOME TAXES (BENEFITS) |
IncomeTaxExpenseBenefit
|
$-60.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$355.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-35.00M | USD | 1 Quarter |
| Discontinued operations (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$320.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4) |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$5.00M | USD | 1 Quarter |
| INCOME ALLOCATED TO PREFERRED STOCKHOLDERS (Note 4) |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$74.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.00M | USD | 1 Quarter |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Basic - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Basic - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Diluted - Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Diluted - Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted - Net Income Attributable to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
530.00M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
541.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
533.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
543.00M | shares | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$102.00M | USD | 1 Quarter |
| Excise taxes collected |
ExciseTaxesCollected
|
$92.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-36.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$5.00M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$320.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Loss (gain) on disposal, net of tax (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Loss (gain) on disposal, net of tax (Note 3) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$50.00M | USD | 1 Quarter |
| Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs |
DepreciationDepletionAndAmortization
|
$295.00M | USD | 1 Quarter |
| Depreciation and amortization, including regulatory assets, net, and deferred debt-related costs |
DepreciationDepletionAndAmortization
|
$345.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$91.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$-78.00M | USD | 1 Quarter |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-66.00M | USD | 1 Quarter |
| Retirement benefits, net of payments |
PensionAndOtherPostretirementBenefitExpense
|
$-39.00M | USD | 1 Quarter |
| Pension trust contributions |
PensionContributions
|
- | USD | 1 Quarter |
| Pension trust contributions |
PensionContributions
|
$500.00M | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$423.00M | USD | 1 Quarter |
| Pension and OPEB mark-to-market adjustment |
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Settlement agreement and tax sharing payments to the FES Debtors |
AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors
|
- | USD | 1 Quarter |
| Settlement agreement and tax sharing payments to the FES Debtors |
AmountPaidtoSettleAgreementsandTaxSharingPaymentstoSubsidiaryDebtors
|
$978.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-51.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-92.00M | USD | 1 Quarter |
| Prepaid taxes and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$125.00M | USD | 1 Quarter |
| Prepaid taxes and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$148.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-66.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-143.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-81.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-37.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-123.00M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-61.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-13.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-20.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$28.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-560.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-182.00M | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.40B | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$50.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$628.00M | USD | 1 Quarter |
| Long-term debt |
RepaymentsOfLongTermDebt
|
$778.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
$250.00M | USD | 1 Quarter |
| Short-term borrowings, net |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Preferred stock dividend payments |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preferred stock dividend payments |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$211.00M | USD | 1 Quarter |
| Common stock dividend payments |
PaymentsOfDividendsCommonStock
|
$201.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$725.00M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$593.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$554.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$616.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$153.00M | USD | 1 Quarter |
| Sales of investment securities held in trusts |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.00M | USD | 1 Quarter |
| Purchases of investment securities held in trusts |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$162.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$43.00M | USD | 1 Quarter |
| Asset removal costs |
PaymentsForRemovalCosts
|
$65.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-630.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-659.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-219.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-494.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.00M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Preferred stock dividends declared (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
540.65M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
541.75M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$320.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock Investment Plan and certain share-based benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$1.00M | USD | 1 Quarter |
| Stock Investment Plan and certain share-based benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$-15.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$211.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$202.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
DividendsPreferredStockCash
|
$3.00M | USD | 1 Quarter |
| Conversion of Series A Convertible Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
540.65M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
541.75M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$320.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.00M | USD | 1 Quarter |
| Pension and OPEB prior service costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$7.00M | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Amortized losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 1 Quarter |
| Income tax benefits on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$315.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.