XML 21 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment and Significant Customer Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues $ 2,082 $ 2,792 $ 2,599 $ 2,599 $ 2,354 $ 2,890 $ 2,259 $ 2,009 $ 10,072 [1] $ 9,512 [1] $ 8,752 [1]
Commodity Margin                 3,314 3,033 2,708
Mark-to-Market Commodity Activity, Net and Other Revenue [2]                 254 (270) (294)
Operating and maintenance expense                 1,001 1,020 1,080
Depreciation and amortization expense                 694 739 724
General and other administrative expense                 150 158 155
Other Cost and Expense, Operating                 79 98 85
Impairment losses                 84 10 41
(Gain) on sale of assets, net                 (10) 0 (27)
(Income) from unconsolidated subsidiaries                 22 24 22
Income from operations $ 108 $ 682 $ 444 $ 358 $ 105 $ 568 $ 417 $ (328) 1,592 762 378
Interest expense, net of interest income                 609 617 621
Debt Extinguishment Costs and Other (Income) Expense, Net                 95 53 70
Income before income taxes                 888 92 (313)
Lease levelization                 1 0 (8)
Contract amortization                 $ 72 $ 100 $ 175
Number of significant customers                 0 0 0
West [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues [1]                 $ 2,743 $ 1,988 $ 1,881
Commodity Margin                 1,151 1,060 970
Mark-to-Market Commodity Activity, Net and Other Revenue [2]                 219 (165) (19)
Operating and maintenance expense                 340 348 361
Depreciation and amortization expense                 254 269 240
General and other administrative expense                 35 40 45
Other Cost and Expense, Operating                 31 42 38
Impairment losses                 0 0 28
(Gain) on sale of assets, net                 (4)   0
(Income) from unconsolidated subsidiaries                 0 0 0
Income from operations                 714 196 239
Texas [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues [1]                 3,081 2,860 2,342
Commodity Margin                 857 646 552
Mark-to-Market Commodity Activity, Net and Other Revenue [2]                 154 (197) (174)
Operating and maintenance expense                 269 272 308
Depreciation and amortization expense                 196 237 208
General and other administrative expense                 53 61 66
Other Cost and Expense, Operating                 6 24 14
Impairment losses                 13 0 13
(Gain) on sale of assets, net                 0   0
(Income) from unconsolidated subsidiaries                 0 0 0
Income from operations                 474 (145) (231)
East [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues [1]                 2,164 1,987 1,658
Commodity Margin                 924 970 790
Mark-to-Market Commodity Activity, Net and Other Revenue [2]                 46 40 (62)
Operating and maintenance expense                 278 269 302
Depreciation and amortization expense                 191 180 201
General and other administrative expense                 45 38 27
Other Cost and Expense, Operating                 42 32 33
Impairment losses                 71 10 0
(Gain) on sale of assets, net                 (6)   (27)
(Income) from unconsolidated subsidiaries                 24 26 24
Income from operations                 373 507 216
Consolidation, Eliminations [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues [1]                 (2,009) (1,299) (926)
Commodity Margin                 0 0 0
Mark-to-Market Commodity Activity, Net and Other Revenue                 (34) [2] (32) (29)
Operating and maintenance expense                 (34) (32) (29)
Depreciation and amortization expense                 0 0 0
General and other administrative expense                 0 0 0
Other Cost and Expense, Operating                 0 0 0
Impairment losses                 0 0 0
(Gain) on sale of assets, net                 0   0
(Income) from unconsolidated subsidiaries                 0 0 0
Income from operations                 0 0 0
Retail [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues [1]                 4,093 3,976 3,797
Commodity Margin                 382 357 396
Mark-to-Market Commodity Activity, Net and Other Revenue                 (131) [2] 84 (10)
Operating and maintenance expense                 148 163 138
Depreciation and amortization expense                 53 53 75
General and other administrative expense                 17 19 17
Other Cost and Expense, Operating                 0 0 0
Impairment losses                 0 0 0
(Gain) on sale of assets, net                 0   0
(Income) from unconsolidated subsidiaries                 (2) (2) (2)
Income from operations                 31 204 154
Intersegment Eliminations [Member] | West [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues                 530 488 324
Intersegment Eliminations [Member] | Texas [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues                 946 573 361
Intersegment Eliminations [Member] | East [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues                 522 234 237
Intersegment Eliminations [Member] | Retail [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Operating revenues                 11 4 4
Other Assets [Member]                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Contract amortization                 $ 78 $ 104 $ 178
[1] Includes intersegment revenues of $530 million, $488 million and $324 million in the West, $946 million, $573 million and $361 million in Texas, $522 million, $234 million and $237 million in the East and $11 million, $4 million, $4 million in Retail for the years ended December 31, 2019, 2018 and 2017, respectively.
[2] Includes $1 million, nil and $(8) million of lease levelization and $78 million, $104 million and $178 million of amortization expense for the years ended December 31, 2019, 2018 and 2017, respectively.