10-Q Filing

TALEN ENERGY CORP CIK: 1622536 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001622536-16-000122`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tln-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 42 Cash Flow Statement 76 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable reserve for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable reserve for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Par value, common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value, common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Shares outstanding, common stock (in dollars per share)	`CommonStockSharesOutstanding`	128.53M	shares	Point-in-time
Shares outstanding, common stock (in dollars per share)	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time
Shares issued, common stock (in dollars per share	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Shares issued, common stock (in dollars per share	`CommonStockSharesIssued`	128.51M	shares	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$202.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$205.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$62.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$47.00M	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$141.00M	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$160.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$484.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$508.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$52.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$65.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$680.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$562.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$954.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$429.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Nuclear plant decommissioning trust funds	`DecommissioningFundInvestments`	$964.00M	USD	Point-in-time
Nuclear plant decommissioning trust funds	`DecommissioningFundInvestments`	$951.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$25.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$24.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$988.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$976.00M	USD	Point-in-time
Generation	`PropertyPlantAndEquipmentGenerationOrProcessing`	$13.55B	USD	Point-in-time
Generation	`PropertyPlantAndEquipmentGenerationOrProcessing`	$13.47B	USD	Point-in-time
Nuclear fuel	`PropertyPlantAndEquipmentNuclearFuel`	$652.00M	USD	Point-in-time
Nuclear fuel	`PropertyPlantAndEquipmentNuclearFuel`	$780.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$342.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$318.00M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.55B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$8.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$8.05B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$459.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$536.00M	USD	Point-in-time
Total Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$8.56B	USD	Point-in-time
Total Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$8.59B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$312.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$310.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$131.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$160.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$518.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$484.00M	USD	Point-in-time
Total Assets	`Assets`	$12.60B	USD	Point-in-time
Total Assets	`Assets`	$12.81B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$608.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$354.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$16.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$85.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$43.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$58.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilitiesCurrent`	$431.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilitiesCurrent`	$492.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleNotPartOfDisposalGroupCurrent`	$33.00M	USD	Point-in-time
Counterparty collateral	`CollateralizedFinancings`	$79.00M	USD	Point-in-time
Counterparty collateral	`CollateralizedFinancings`	$102.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$3.91B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$15.00M	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$15.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilities`	$127.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilities`	$108.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$346.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$499.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$490.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $0.001 par value	`CommonStockValue`	-	USD	Point-in-time
Common Stock - $0.001 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.81B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Wholesale energy	`UnregulatedWholesaleEnergy`	$676.00M	USD	1 Quarter
Wholesale energy	`UnregulatedWholesaleEnergy`	$800.00M	USD	1 Quarter
Retail energy	`UnregulatedOperatingRevenue`	$311.00M	USD	1 Quarter
Retail energy	`UnregulatedOperatingRevenue`	$259.00M	USD	1 Quarter
Energy-related businesses	`OtherSalesRevenueNet`	$104.00M	USD	1 Quarter
Energy-related businesses	`OtherSalesRevenueNet`	$114.00M	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.17B	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.09B	USD	1 Quarter
Fuel and energy purchases	`FuelCostsAndEnergyPurchases`	$491.00M	USD	1 Quarter
Fuel and energy purchases	`FuelCostsAndEnergyPurchases`	$515.00M	USD	1 Quarter
Operation and maintenance	`OtherCostOfServices`	$222.00M	USD	1 Quarter
Operation and maintenance	`OtherCostOfServices`	$282.00M	USD	1 Quarter
(Gain) loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
(Gain) loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$140.00M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$109.00M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$77.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$3.00M	USD	1 Quarter
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$11.00M	USD	1 Quarter
Energy-related businesses	`OtherCostAndExpenseOperating`	$109.00M	USD	1 Quarter
Energy-related businesses	`OtherCostAndExpenseOperating`	$96.00M	USD	1 Quarter
Total Operating Expenses	`UtilitiesOperatingExpense`	$862.00M	USD	1 Quarter
Total Operating Expenses	`UtilitiesOperatingExpense`	$913.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$178.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$311.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$60.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$36.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Pre-tax gain from the sale of certain generation facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$164.00M	USD	1 Quarter
Pre-tax gain from the sale of certain generation facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Depreciation	`DepreciationFromContinuingAndDiscontinuedOperations`	$109.00M	USD	1 Quarter
Depreciation	`DepreciationFromContinuingAndDiscontinuedOperations`	$77.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$46.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$51.00M	USD	1 Quarter
Defined benefit plans - expense	`PensionAndOtherPostretirementBenefitExpense`	$11.00M	USD	1 Quarter
Defined benefit plans - expense	`PensionAndOtherPostretirementBenefitExpense`	$12.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$13.00M	USD	1 Quarter
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$38.00M	USD	1 Quarter
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$73.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$16.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-94.00M	USD	1 Quarter
Unbilled revenues	`NetChangeUnbilledRevenues`	$-77.00M	USD	1 Quarter
Unbilled revenues	`NetChangeUnbilledRevenues`	$-19.00M	USD	1 Quarter
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-73.00M	USD	1 Quarter
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-21.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-34.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$13.00M	USD	1 Quarter
Counterparty collateral	`IncreaseDecreaseInCustomerDeposits`	$22.00M	USD	1 Quarter
Counterparty collateral	`IncreaseDecreaseInCustomerDeposits`	-	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$30.00M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$69.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Defined benefit plans - funding	`PensionContributions`	$74.00M	USD	1 Quarter
Defined benefit plans - funding	`PensionContributions`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	1 Quarter
Proceeds from the sale of certain generation facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of certain generation facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$670.00M	USD	1 Quarter
Purchases of nuclear plant decommissioning trust investments	`PaymentsToAcquireAvailableForSaleSecurities`	$60.00M	USD	1 Quarter
Purchases of nuclear plant decommissioning trust investments	`PaymentsToAcquireAvailableForSaleSecurities`	$43.00M	USD	1 Quarter
Proceeds from the sale of nuclear plant decommissioning trust investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$54.00M	USD	1 Quarter
Proceeds from the sale of nuclear plant decommissioning trust investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.00M	USD	1 Quarter
Net (increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$7.00M	USD	1 Quarter
Net (increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-34.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$583.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$43.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Distributions to predecessor member	`PaymentOfDistributionsToAffiliate`	$191.00M	USD	1 Quarter
Distributions to predecessor member	`PaymentOfDistributionsToAffiliate`	-	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-30.00M	USD	1 Quarter
Borrowings on long-term revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings on long-term revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$19.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$252.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$393.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$393.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	128.53M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$191.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	128.53M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Tax effect of available for sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Tax effect of available for sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	1 Quarter
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	1 Quarter
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	1 Quarter
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	1 Quarter
Net actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Net actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.