2016 Q3 Form 10-Q Financial Statement
#000000490416000102 Filed on November 02, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $4.652B | $4.431B |
YoY Change | 4.98% | 6.49% |
Cost Of Revenue | $774.0M | $731.0M |
YoY Change | 5.88% | 62.81% |
Gross Profit | $3.878B | $3.701B |
YoY Change | 4.78% | -0.3% |
Gross Profit Margin | 83.36% | 83.52% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $575.8M | $571.0M |
YoY Change | 0.84% | 10.02% |
% of Gross Profit | 14.85% | 15.43% |
Operating Expenses | $5.780B | $3.471B |
YoY Change | 66.52% | 6.61% |
Operating Profit | -$1.128B | $960.2M |
YoY Change | -217.47% | 6.11% |
Interest Expense | $225.3M | $220.2M |
YoY Change | 2.32% | 1.47% |
% of Operating Profit | 22.93% | |
Other Income/Expense, Net | $2.000M | $1.000M |
YoY Change | 100.0% | -85.71% |
Pretax Income | -$1.324B | $776.0M |
YoY Change | -270.61% | 7.33% |
Income Tax | -$534.5M | $275.6M |
% Of Pretax Income | 35.52% | |
Net Earnings | -$764.2M | $519.6M |
YoY Change | -247.07% | 5.1% |
Net Earnings / Revenue | -16.43% | 11.73% |
Basic Earnings Per Share | -$1.56 | $1.06 |
Diluted Earnings Per Share | -$1.56 | $1.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 491.7M shares | 490.6M shares |
Diluted Shares Outstanding | 491.8M shares | 490.8M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $491.0M | $493.0M |
YoY Change | -0.41% | -3.71% |
Cash & Equivalents | $212.2M | $177.8M |
Short-Term Investments | $279.0M | $315.0M |
Other Short-Term Assets | $2.505B | $1.244B |
YoY Change | 101.37% | 92.57% |
Inventory | $1.025B | $1.105B |
Prepaid Expenses | ||
Receivables | $1.880B | $1.853B |
Other Receivables | $275.0M | $84.00M |
Total Short-Term Assets | $5.949B | $4.548B |
YoY Change | 30.81% | 10.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $44.26B | $45.24B |
YoY Change | -2.16% | 5.05% |
Goodwill | $52.50M | $53.00M |
YoY Change | -0.94% | -41.76% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.894B | $2.069B |
YoY Change | -8.45% | 6.43% |
Total Long-Term Assets | $11.23B | $11.31B |
YoY Change | -0.73% | 5.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.949B | $4.548B |
Total Long-Term Assets | $11.23B | $11.31B |
Total Assets | $61.44B | $61.10B |
YoY Change | 0.56% | 5.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.340B | $1.274B |
YoY Change | 5.2% | 1.19% |
Accrued Expenses | $230.0M | $236.0M |
YoY Change | -2.54% | 7.76% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.478B | $782.0M |
YoY Change | 89.04% | -39.0% |
Long-Term Debt Due | $2.385B | $1.826B |
YoY Change | 30.6% | -23.31% |
Total Short-Term Liabilities | $7.779B | $7.058B |
YoY Change | 10.22% | -5.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $17.32B | $17.60B |
YoY Change | -1.59% | 12.27% |
Other Long-Term Liabilities | $702.1M | $865.0M |
YoY Change | -18.83% | -22.7% |
Total Long-Term Liabilities | $36.32B | $36.33B |
YoY Change | -0.03% | 8.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.779B | $7.058B |
Total Long-Term Liabilities | $36.32B | $36.33B |
Total Liabilities | $44.10B | $43.39B |
YoY Change | 1.63% | 5.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.809B | $8.204B |
YoY Change | -4.81% | 9.83% |
Common Stock | $3.328B | $3.322B |
YoY Change | 0.19% | 0.3% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 20.34M shares | 20.34M shares |
Shareholders Equity | $17.32B | $17.70B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $61.44B | $61.10B |
YoY Change | 0.56% | 5.48% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$764.2M | $519.6M |
YoY Change | -247.07% | 5.1% |
Depreciation, Depletion And Amortization | $575.8M | $571.0M |
YoY Change | 0.84% | 10.02% |
Cash From Operating Activities | $1.695B | $1.717B |
YoY Change | -1.29% | 12.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.150B | -$1.102B |
YoY Change | 4.29% | 3.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $20.60M | $46.80M |
YoY Change | -55.98% | -10.0% |
Cash From Investing Activities | -$1.129B | -$1.056B |
YoY Change | 6.96% | 4.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -600.8M | -679.2M |
YoY Change | -11.54% | 32.92% |
NET CHANGE | ||
Cash From Operating Activities | 1.695B | 1.717B |
Cash From Investing Activities | -1.129B | -1.056B |
Cash From Financing Activities | -600.8M | -679.2M |
Net Change In Cash | -34.60M | -17.40M |
YoY Change | 98.85% | -535.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.695B | $1.717B |
Capital Expenditures | -$1.150B | -$1.102B |
Free Cash Flow | $2.845B | $2.820B |
YoY Change | 0.89% | 8.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | aep |
Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
|
924800000 | USD |
CY2016Q3 | aep |
Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
|
1037700000 | USD |
aep |
Acquisition Of Nuclear Fuel Included In Current Liabilities
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
|
31100000 | USD | |
aep |
Acquisition Of Nuclear Fuel Included In Current Liabilities
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
|
300000 | USD | |
CY2015Q4 | aep |
Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
|
771000000 | USD |
CY2016Q3 | aep |
Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
|
913000000 | USD |
CY2015Q4 | aep |
Adjusted Cost Of Equity Securities
AdjustedCostOfEquitySecurities
|
555000000 | USD |
CY2016Q3 | aep |
Adjusted Cost Of Equity Securities
AdjustedCostOfEquitySecurities
|
588000000 | USD |
CY2015Q4 | aep |
Affiliated Long Term Debt Noncurrent
AffiliatedLongTermDebtNoncurrent
|
0 | USD |
CY2016Q3 | aep |
Affiliated Long Term Debt Noncurrent
AffiliatedLongTermDebtNoncurrent
|
0 | USD |
aep |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
101600000 | USD | |
aep |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
109700000 | USD | |
CY2015Q4 | aep |
Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
|
17500000 | USD |
CY2016Q3 | aep |
Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
|
23900000 | USD |
CY2015Q4 | aep |
Amount Attributableto Other Contracts
AmountAttributabletoOtherContracts
|
297800000 | USD |
CY2016Q3 | aep |
Amount Attributableto Other Contracts
AmountAttributabletoOtherContracts
|
292400000 | USD |
aep |
Fuel Over Under Recovery Net
FuelOverUnderRecoveryNet
|
-93300000 | USD | |
aep |
Fuel Over Under Recovery Net
FuelOverUnderRecoveryNet
|
28500000 | USD | |
CY2015Q3 | aep |
Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
|
-3700000 | USD |
aep |
Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
|
-6800000 | USD | |
CY2016Q3 | aep |
Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
|
1100000 | USD |
aep |
Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
|
-3000000 | USD | |
CY2015Q3 | aep |
Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
|
15000000 | USD |
aep |
Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
|
33800000 | USD | |
CY2016Q3 | aep |
Auction Rate Tax Exempt Long Term Debt Outstanding
AuctionRateTaxExemptLongTermDebtOutstanding
|
614000000 | USD |
CY2015Q4 | aep |
Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
|
17500000 | USD |
CY2016Q3 | aep |
Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
|
27800000 | USD |
CY2015Q3 | aep |
Carrying Costs Income
CarryingCostsIncome
|
1800000 | USD |
aep |
Carrying Costs Income
CarryingCostsIncome
|
18400000 | USD | |
CY2016Q3 | aep |
Carrying Costs Income
CarryingCostsIncome
|
1700000 | USD |
aep |
Carrying Costs Income
CarryingCostsIncome
|
11900000 | USD | |
aep |
Change In Other Temporary Investments Net
ChangeInOtherTemporaryInvestmentsNet
|
-80800000 | USD | |
aep |
Change In Other Temporary Investments Net
ChangeInOtherTemporaryInvestmentsNet
|
-109200000 | USD | |
CY2015Q3 | aep |
Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
|
-25000000 | USD |
aep |
Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
|
900000 | USD | |
CY2016Q3 | aep |
Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
|
-29000000 | USD |
aep |
Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
|
-64600000 | USD | |
aep |
Deferral Of Ohio Capacity Costs
DeferralOfOhioCapacityCosts
|
35000000 | USD | |
aep |
Deferral Of Ohio Capacity Costs
DeferralOfOhioCapacityCosts
|
108800000 | USD | |
CY2015Q3 | aep |
Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
|
0.0030 | |
aep |
Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
|
0.0028 | ||
CY2016Q3 | aep |
Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
|
0.0073 | |
aep |
Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
|
0.0065 | ||
CY2015Q4 | aep |
Employee Benefits And Pension Obligations
EmployeeBenefitsAndPensionObligations
|
583300000 | USD |
CY2016Q3 | aep |
Employee Benefits And Pension Obligations
EmployeeBenefitsAndPensionObligations
|
497000000 | USD |
CY2015Q4 | aep |
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
|
300100000 | USD |
CY2016Q3 | aep |
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
|
285800000 | USD |
CY2016Q3 | aep |
Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
|
13900000 | USD |
aep |
Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
|
41900000 | USD | |
CY2015Q3 | aep |
Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
aep |
Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
|
0 | USD | |
CY2016Q3 | aep |
Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
aep |
Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
|
0 | USD | |
CY2015Q3 | aep |
Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
|
13100000 | USD |
aep |
Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
|
22800000 | USD | |
CY2016Q3 | aep |
Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
|
6500000 | USD |
aep |
Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
|
22200000 | USD | |
CY2015Q3 | aep |
Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
aep |
Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
|
0 | USD | |
CY2016Q3 | aep |
Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
aep |
Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
|
0 | USD | |
CY2015Q4 | aep |
Gross Unrealized Gains
GrossUnrealizedGains
|
611800000 | USD |
CY2016Q3 | aep |
Gross Unrealized Gains
GrossUnrealizedGains
|
694400000 | USD |
aep |
Make Whole Premiumon Extinguishmentof Longterm Debt
MakeWholePremiumonExtinguishmentofLongtermDebt
|
92700000 | USD | |
aep |
Make Whole Premiumon Extinguishmentof Longterm Debt
MakeWholePremiumonExtinguishmentofLongtermDebt
|
0 | USD | |
aep |
Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
|
0.675 | ||
CY2015Q3 | aep |
Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
|
13500000 | USD |
aep |
Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
|
27500000 | USD | |
CY2016Q3 | aep |
Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
|
7700000 | USD |
aep |
Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
|
17500000 | USD | |
CY2015Q3 | aep |
Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
|
-4300000 | USD |
aep |
Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
|
-2100000 | USD | |
CY2016Q3 | aep |
Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
|
-26200000 | USD |
aep |
Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
|
-16000000 | USD | |
aep |
Pension And Opeb Adjustment Related To Mitchell Plant
PensionAndOpebAdjustmentRelatedToMitchellPlant
|
5100000 | USD | |
aep |
Percentage Of Ownership In Subsidiary
PercentageOfOwnershipInSubsidiary
|
1 | ||
CY2015Q3 | aep |
Proceeds From Investment Sales
ProceedsFromInvestmentSales
|
921500000 | USD |
aep |
Proceeds From Investment Sales
ProceedsFromInvestmentSales
|
1437300000 | USD | |
CY2016Q3 | aep |
Proceeds From Investment Sales
ProceedsFromInvestmentSales
|
650000000 | USD |
aep |
Proceeds From Investment Sales
ProceedsFromInvestmentSales
|
2427000000 | USD | |
CY2015Q3 | aep |
Purchases Of Investments
PurchasesOfInvestments
|
938400000 | USD |
aep |
Purchases Of Investments
PurchasesOfInvestments
|
1479100000 | USD | |
CY2016Q3 | aep |
Purchases Of Investments
PurchasesOfInvestments
|
656500000 | USD |
aep |
Purchases Of Investments
PurchasesOfInvestments
|
2452900000 | USD | |
CY2015Q4 | aep |
Rate Matters
RateMatters
|
USD | |
CY2016Q3 | aep |
Rate Matters
RateMatters
|
USD | |
CY2015Q4 | aep |
Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
|
2106400000 | USD |
CY2016Q3 | aep |
Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
|
2230800000 | USD |
CY2015Q4 | aep |
Temporary Impairments
TemporaryImpairments
|
83300000 | USD |
CY2016Q3 | aep |
Temporary Impairments
TemporaryImpairments
|
81400000 | USD |
CY2016Q3 | aep |
Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
|
750000000 | USD |
aep |
Transmissionand Distribution Expenses Net Income Adjustment
TransmissionandDistributionExpensesNetIncomeAdjustment
|
21000000 | USD | |
CY2015Q4 | aep |
Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
|
309000000 | USD |
CY2016Q3 | aep |
Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
|
309000000 | USD |
CY2015Q4 | aep |
Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
|
357800000 | USD |
CY2016Q3 | aep |
Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
|
297100000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000004904 | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
491711533 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN ELECTRIC POWER CO INC | ||
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1418000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1806500000 | USD |
CY2016Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1858000000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1340300000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
615900000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
628400000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1640500000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1880000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19348200000 | USD |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16337600000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-103100000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-102500000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-108800000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-127100000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-117900000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-145800000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6296500000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6330000000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
29000000 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40500000 | USD |
us-gaap |
Amortization Of Deferred Property Taxes
AmortizationOfDeferredPropertyTaxes
|
247100000 | USD | |
us-gaap |
Amortization Of Deferred Property Taxes
AmortizationOfDeferredPropertyTaxes
|
288300000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2015Q4 | us-gaap |
Assets
Assets
|
61683100000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
61442000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4072400000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5949200000 | USD |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3125800000 | USD |
CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3144700000 | USD |
CY2015Q4 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
240600000 | USD |
CY2016Q3 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
253800000 | USD |
CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
11477500000 | USD |
CY2016Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
11230600000 | USD |
CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
1915300000 | USD |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1915300000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
66300000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
96900000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
65800000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162500000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
177800000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
176400000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212200000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
176400000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
212200000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15300000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35800000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-12300000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
2500000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
10100000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2500000 | USD | |
CY2015Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
800000 | USD |
CY2016Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
10600000 | USD |
CY2015Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
125000000 | USD |
CY2016Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
728300000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.53 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.59 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | |
CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3651300000 | USD |
CY2015Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
730800000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2050000000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
774000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2134600000 | USD | |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
346600000 | USD |
CY2016Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
341600000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.68 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
6.50 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
6.50 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
511389173 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
512046044 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3324000000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3328300000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
512000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1566700000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-793700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
218800000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4100000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5300000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
513300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1570800000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-792100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
224100000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
579400000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
604800000 | USD | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3903900000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
528600000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-47000000 | USD | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
11733200000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
11815100000 | USD |
CY2015Q4 | us-gaap |
Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
|
48300000 | USD |
CY2016Q3 | us-gaap |
Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
|
47700000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
456200000 | USD |
CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
422500000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
134400000 | USD |
CY2016Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
110800000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
321800000 | USD |
CY2016Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
311700000 | USD |
CY2015Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3700000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6800000 | USD | |
CY2016Q3 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
880100000 | USD |
us-gaap |
Electric Production Expense
ElectricProductionExpense
|
2236100000 | USD | |
CY2016Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1100000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3000000 | USD | |
CY2015Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2435800000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
7081800000 | USD | |
CY2016Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2538300000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
6864600000 | USD | |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
266200000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
319300000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.22 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2015Q3 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
955900000 | USD |
us-gaap |
Electric Production Expense
ElectricProductionExpense
|
2782400000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
42100000 | USD | |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
87100000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
79300000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
179100000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
240000000 | USD |
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.02 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.04 | ||
CY2016Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | ||
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.02 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.04 | ||
CY2016Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
783400000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
829800000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.22 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
CY2015Q3 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
801800000 | USD |
us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
2288600000 | USD | |
CY2016Q3 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
823300000 | USD |
us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
2192500000 | USD | |
CY2015Q3 | us-gaap |
Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
|
1163600000 | USD |
us-gaap |
Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
|
3377900000 | USD | |
CY2016Q3 | us-gaap |
Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
|
1245400000 | USD |
us-gaap |
Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
|
3398900000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
6200000 | USD |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
54300000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
12300000 | USD |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
45500000 | USD | |
CY2015 | us-gaap |
Fair Value Inputs Counterparty Credit Risk
FairValueInputsCounterpartyCreditRisk
|
0.0670 | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
11100000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
13600000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
34200000 | USD |
CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
149300000 | USD |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
98400000 | USD |
CY2015Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-20000000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
100000000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
18500000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
62300000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
52500000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
52500000 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-2100000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-3800000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-34400000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-16700000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-28900000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-60200000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-37100000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-67100000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
7800000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
28300000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
13100000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
11200000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
-5400000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
-17100000 | USD | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
10000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
1100000 | USD | |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
150800000 | USD |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
203100000 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
166800000 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
146900000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
510500000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1559300000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-765800000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
240000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
776000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2329900000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1323900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
68500000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
511800000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1563400000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-764200000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
245300000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.04 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.18 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.56 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.04 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.18 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.56 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.49 | ||
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7800000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
18200000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2500000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11400000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60600000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
42800000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
275600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
827100000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-534500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-134000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
115600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32200000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
58900000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
214900000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
17500000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
240800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
47800000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-68300000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-393000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-193800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11600000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-10500000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-31500000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2800000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-211400000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
114300000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
231500000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
8900000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
41300000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
220200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
658100000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
225300000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
667200000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
639100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
637000000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
226900000 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
230200000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
600800000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
468000000 | USD |
CY2015Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1600000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6100000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2000000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6500000 | USD | |
CY2015Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
375800000 | USD |
CY2016Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
265700000 | USD |
CY2015Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
11700000 | USD |
CY2016Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
13500000 | USD |
CY2015Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
700000 | USD |
CY2016Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
0 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
43778200000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
44099000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61683100000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61442000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7108500000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7779400000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
36669700000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
36319600000 | USD |
CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
231000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
231000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
19572700000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
19704700000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1831800000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2384800000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
21201300000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17740900000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17319900000 | USD |
CY2015Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
1784800000 | USD |
CY2016Q3 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
1724500000 | USD |
CY2015Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
107300000 | USD |
CY2016Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
56500000 | USD |
us-gaap |
Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
|
P135M | ||
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
13200000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
21100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-647300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
46000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3248400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3428700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3910700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3421000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4100000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5300000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
518300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1577500000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-765800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
237500000 | USD | |
CY2015Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
44400000 | USD |
CY2016Q3 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
36000000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3471200000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
9971400000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5780100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
11958800000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
960200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2867100000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1127900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
631200000 | USD | |
CY2015Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2264900000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2265000000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2264900000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2106600000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1894200000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1300000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1700000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-700000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-500000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5300000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-10700000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-28600000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-20800000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2900000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-5800000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-15400000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-11200000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10800000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-27900000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18700000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-900000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-400000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-500000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | USD | |
CY2015Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
738600000 | USD |
CY2016Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
556800000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1305100000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1019800000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
890600000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
702100000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1604500000 | USD |
CY2016Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1768900000 | USD |
CY2015Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
264700000 | USD |
CY2016Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
268500000 | USD |
CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
82100000 | USD |
CY2016Q3 | us-gaap |
Other Receivables
OtherReceivables
|
59900000 | USD |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
30200000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
90200000 | USD | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
45200000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
134000000 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
3282700000 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
3387000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
53300000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
127600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-58900000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4200000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
783400000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
829800000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1489400000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2454500000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
9500000 | USD |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
10300000 | USD | |
CY2016Q3 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
600000 | USD |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1600000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
91800000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
84800000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
113500000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
148100000 | USD |
CY2015Q4 | us-gaap |
Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
|
675000000 | USD |
CY2016Q3 | us-gaap |
Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
|
750000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
67900000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34200000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1570300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2931100000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1559600000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6800000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-564000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
678300000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1437300000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2427000000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
CY2016Q3 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
519600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1581600000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-764200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
242800000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
65481400000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60599800000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46133200000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44262200000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
32600000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
96400000 | USD | |
CY2016Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
25600000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
86100000 | USD | |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
18046900000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
18639000000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
25559800000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
19684200000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
3722900000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
3467500000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
14247900000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
15157800000 | USD |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-4900000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-13500000 | USD | |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-2800000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-4200000 | USD | |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8700000 | USD | |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1700000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2700000 | USD | |
CY2015Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
115200000 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
107400000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5140300000 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5182400000 | USD |
CY2015Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
113900000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7900000 | USD |
CY2015Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3736100000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3887500000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
73900000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
81900000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2131400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1307600000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8398300000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7809400000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
4431400000 | USD |
us-gaap |
Revenues
Revenues
|
12838500000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
4652200000 | USD |
us-gaap |
Revenues
Revenues
|
12590000000 | USD | |
CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2024000000 | USD |
CY2016Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1737600000 | USD |
CY2015Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
5800000 | USD |
CY2016Q3 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
7100000 | USD |
CY2015Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
1749900000 | USD |
CY2016Q3 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
1559000000 | USD |
CY2015Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
125000000 | USD |
CY2016Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
728300000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
800000000 | USD |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1478300000 | USD |
CY2015Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0030 | |
CY2016Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0065 | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
386800000 | USD |
CY2016Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
279200000 | USD |
CY2015Q4 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
265600000 | USD |
CY2016Q3 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
266100000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
67900000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
34200000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17891700000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17321900000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16824500000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17709500000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17904900000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17343000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-24600000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-9600000 | USD | |
CY2015Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
248200000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
733300000 | USD | |
CY2016Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
264400000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
767900000 | USD | |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
979100000 | USD |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
666200000 | USD |
CY2015Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
940300000 | USD |
CY2016Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
1065500000 | USD |
CY2015Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
675000000 | USD |
CY2016Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
750000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20336592 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20336592 | shares |
CY2015Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
31200000 | USD |
CY2016Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
166700000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-17700000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-56600000 | USD | |
CY2015Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
13629100000 | USD |
CY2015Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
534900000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1528000000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
539300000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1550200000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
311500000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
923100000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
286300000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
854400000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
689900000 | USD |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
1954600000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
771100000 | USD |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
2150700000 | USD | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
490800335 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
490800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
490411020 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
490400000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491800000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491813858 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491596861 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
490648929 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
490600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
490200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
490155315 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491700000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491697809 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491422921 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491400000 | shares |