2013 Q2 Form 10-Q Financial Statement
#000093634013000114 Filed on July 26, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $2.225B | $2.013B |
YoY Change | 10.53% | -0.25% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $268.0M | $250.0M |
YoY Change | 7.2% | 0.81% |
% of Gross Profit | ||
Operating Expenses | $1.997B | $1.723B |
YoY Change | 15.9% | -1.15% |
Operating Profit | $223.0M | $294.0M |
YoY Change | -24.15% | 2.08% |
Interest Expense | $112.0M | $109.0M |
YoY Change | 2.75% | -12.1% |
% of Operating Profit | 50.22% | 37.07% |
Other Income/Expense, Net | -$72.00M | -$76.00M |
YoY Change | -5.26% | -32.14% |
Pretax Income | $151.0M | $218.0M |
YoY Change | -30.73% | 23.86% |
Income Tax | $44.00M | $70.00M |
% Of Pretax Income | 29.14% | 32.11% |
Net Earnings | $105.0M | $146.0M |
YoY Change | -28.08% | -27.72% |
Net Earnings / Revenue | 4.72% | 7.25% |
Basic Earnings Per Share | $0.60 | $0.86 |
Diluted Earnings Per Share | $0.60 | $0.86 |
COMMON SHARES | ||
Basic Shares Outstanding | 174.0M shares | 170.0M shares |
Diluted Shares Outstanding | 175.0M shares | 171.0M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.00M | $185.0M |
YoY Change | -75.14% | 203.28% |
Cash & Equivalents | $46.00M | $185.0M |
Short-Term Investments | ||
Other Short-Term Assets | $115.0M | $162.0M |
YoY Change | -29.01% | -71.92% |
Inventory | $627.0M | $710.0M |
Prepaid Expenses | ||
Receivables | $1.314B | $1.239B |
Other Receivables | $102.0M | $164.0M |
Total Short-Term Assets | $2.496B | $3.050B |
YoY Change | -18.16% | 10.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.19B | $14.15B |
YoY Change | 7.33% | 6.53% |
Goodwill | $2.018B | $2.020B |
YoY Change | -0.1% | |
Intangibles | $138.0M | $67.00M |
YoY Change | 105.97% | |
Long-Term Investments | $1.681B | $1.593B |
YoY Change | 5.52% | 2.77% |
Other Assets | $199.0M | $189.0M |
YoY Change | 5.29% | -96.03% |
Total Long-Term Assets | $6.604B | $7.355B |
YoY Change | -10.21% | -66.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.496B | $3.050B |
Total Long-Term Assets | $6.604B | $7.355B |
Total Assets | $25.94B | $26.08B |
YoY Change | -0.5% | 6.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $808.0M | $728.0M |
YoY Change | 10.99% | -0.68% |
Accrued Expenses | $97.00M | $94.00M |
YoY Change | 3.19% | -6.93% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $216.0M | $39.00M |
YoY Change | 453.85% | -74.17% |
Long-Term Debt Due | $879.0M | $848.0M |
YoY Change | 3.66% | 160.12% |
Total Short-Term Liabilities | $2.962B | $2.635B |
YoY Change | 12.41% | 17.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.116B | $6.528B |
YoY Change | -6.31% | -13.04% |
Other Long-Term Liabilities | $283.0M | $297.0M |
YoY Change | -4.71% | -94.1% |
Total Long-Term Liabilities | $8.589B | $9.044B |
YoY Change | -5.03% | -27.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.962B | $2.635B |
Total Long-Term Liabilities | $8.589B | $9.044B |
Total Liabilities | $11.55B | $11.68B |
YoY Change | -1.1% | -34.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.945B | $3.744B |
YoY Change | 5.37% | |
Common Stock | $3.762B | $3.549B |
YoY Change | 6.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.552B | $7.142B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $25.94B | $26.08B |
YoY Change | -0.5% | 6.09% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $105.0M | $146.0M |
YoY Change | -28.08% | -27.72% |
Depreciation, Depletion And Amortization | $268.0M | $250.0M |
YoY Change | 7.2% | 0.81% |
Cash From Operating Activities | $670.0M | $541.0M |
YoY Change | 23.84% | 23.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$523.0M | -$447.0M |
YoY Change | 17.0% | -0.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$56.00M | -$42.00M |
YoY Change | 33.33% | -43.24% |
Cash From Investing Activities | -$579.0M | -$489.0M |
YoY Change | 18.4% | -6.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -263.0M | 76.00M |
YoY Change | -446.05% | -252.0% |
NET CHANGE | ||
Cash From Operating Activities | 670.0M | 541.0M |
Cash From Investing Activities | -579.0M | -489.0M |
Cash From Financing Activities | -263.0M | 76.00M |
Net Change In Cash | -172.0M | 128.0M |
YoY Change | -234.38% | -194.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $670.0M | $541.0M |
Capital Expenditures | -$523.0M | -$447.0M |
Free Cash Flow | $1.193B | $988.0M |
YoY Change | 20.75% | 11.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
808000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
848000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1336000000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1314000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
51000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
56000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9166000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8947000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-158000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-155000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
40000000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23000000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
63000000 | USD | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
62000000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
63000000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1784000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1719000000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
52000000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
13000000 | USD | |
CY2013Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1784000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1719000000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
25944000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
26339000000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2496000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2915000000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
1417000000 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
1428000000 | USD |
CY2013Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6604000000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7149000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
19000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
14000000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
8000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
11000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
-7000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
-11000000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
-7000000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
41.46 | ||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
-14000000 | USD | |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
176000000 | USD | |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
149000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-55000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-17000000 | USD | |
CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9000000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
12000000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
185000000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
112000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
123000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
117000000 | USD | |
CY2012Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
20000000 | USD |
CY2013Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
216000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.18 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.28 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | |
CY2013Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
172351680 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
174960000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
174960000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
172351680 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3762000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3587000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
106000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
309000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
342000000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3000000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7000000 | USD | |
us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
1586000000 | USD | |
us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
1964000000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
940000000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
697000000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
527000000 | USD | |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
471000000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
268000000 | USD |
CY2012Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
244000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3646000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4108000000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1719000000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2002000000 | USD |
CY2013Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1080000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1037000000 | USD |
CY2013Q2 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
164000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
159000000 | USD |
CY2013Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1080000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1037000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
123000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
81000000 | USD | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
21000000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3280000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3191000000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1355000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1498000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
527000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
482000000 | USD | |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
108000000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
90000000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
1322000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
1266000000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
27000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
39000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1016000000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
876000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
-1020000000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
-870000000 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
8000000 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
47000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
33000000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
45000000 | USD | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-151000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-106000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
125000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
90000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
26000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
16000000 | USD |
CY2012Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
101000000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
201000000 | USD | |
CY2013Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
115000000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
222000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Dividends Cash
DividendsCash
|
1000000 | USD |
CY2012Q2 | us-gaap |
Dividends Cash
DividendsCash
|
1000000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
0 | USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
107000000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
229000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
1.18 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.66 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
1.28 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.59 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.06 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.59 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.27 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.66 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | ||
us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
1.28 | ||
us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
1.18 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
0.59 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
0.66 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.59 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.06 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.27 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.66 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.29 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | ||
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2000000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4000000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2000000 | USD | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1000000 | USD |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
84000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M29D | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15000000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25000000 | USD | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9000000 | USD |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14000000 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
515000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
15000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
45000000 | USD | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
52000000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
15000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
40000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
20000000 | USD | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
33000000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
31000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-64000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-21000000 | USD | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-37000000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
7000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
29000000 | USD | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
1000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
-2000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
-2000000 | USD | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
57000000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-13000000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
44000000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-16000000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-41000000 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
37000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
189000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
192000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
155000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
152000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2018000000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
2018000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
342000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
306000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
107000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
148000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
151000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
491000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
449000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
218000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.78 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.87 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.60 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.94 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.87 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.94 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.78 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
29000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
120000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
70000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
39000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
20000000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
26000000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
133000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
81000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
275000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
300000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
299000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
324000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-275000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-300000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
112000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
45000000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
174000000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
142000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
|
-42000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
|
6000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2013Q2 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
-14000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
-20000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
135000000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
138000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
221000000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
112000000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
109000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
222000000 | USD | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
93000000 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
97000000 | USD |
CY2013Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
1000000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
378000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
527000000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD | |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
110000000 | USD |
CY2013Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
119000000 | USD |
CY2013Q2 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
480000000 | USD |
CY2012Q4 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
480000000 | USD |
CY2013Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
38000000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25944000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26339000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2768000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2962000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9146000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8589000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
-400000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1975000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1575000000 | USD |
CY2013Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
-184000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7671000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7813000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6806000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7014000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
879000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
817000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6220000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6116000000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1591000000 | USD |
CY2013Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1654000000 | USD |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
4400000000 | USD | |
CY2013Q2 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
201000000 | USD |
CY2012Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
302000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
38000000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
35000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
dte |
Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
|
6000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-157000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-375000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-212000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-832000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-911000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1161000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1267000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
339000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
146000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
302000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-72000000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-76000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-142000000 | USD | |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
112000000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
106000000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
223000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
633000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
606000000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
294000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
115000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
194000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
197000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
199000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
6000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-4000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-9000000 | USD | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-1000000 | USD | |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
46000000 | USD |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
41000000 | USD |
us-gaap |
Other Income
OtherIncome
|
78000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
90000000 | USD | |
CY2013Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
141000000 | USD |
CY2012Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
139000000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
234000000 | USD |
CY2013Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
249000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
538000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
570000000 | USD |
dte |
Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
|
5000000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
283000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
306000000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
554000000 | USD |
CY2013Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
574000000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
16000000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
18000000 | USD | |
CY2013Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
702000000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1160000000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
126000000 | USD |
CY2013Q2 | us-gaap |
Other Receivables
OtherReceivables
|
102000000 | USD |
CY2012Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
65000000 | USD |
CY2013Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
64000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
23000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
199000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
215000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
35000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
44000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
371000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
496000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
40000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
15000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-380000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-24000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
27000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
36000000 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
25000000 | USD |
dte |
Transition Pl Dcustomersto Dte Electricdistributionsystem
TransitionPLDcustomerstoDTEElectricdistributionsystem
|
P5Y | ||
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
15000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
15000000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
107000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
147000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
342000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
305000000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23631000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24356000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15190000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14684000000 | USD |
dte |
Transition Pl Dcustomersto Dte Electricdistributionsystem
TransitionPLDcustomerstoDTEElectricdistributionsystem
|
P7Y | ||
CY2013Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
90000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
182000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4235000000 | USD |
CY2013Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3790000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1031000000 | USD |
CY2013Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
954000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
140000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
515000000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
122000000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
112000000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3945000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3944000000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
2225000000 | USD |
us-gaap |
Revenues
Revenues
|
4252000000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2013000000 | USD |
us-gaap |
Revenues
Revenues
|
4741000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4741000000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2013000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2225000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4252000000 | USD | |
dte |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
534027 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
64.52 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
811341 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
42.48 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10000000 | USD | |
CY2013Q2 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
326000000 | USD |
CY2012Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
413000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-22906 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-10370 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
22000000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
811341 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1192670 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
42.48 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.86 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
200844 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
40.53 | ||
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
22000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M11D | ||
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
216000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
240000000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
165000000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
129000000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-370959 | shares | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
500000 | USD | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7552000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7373000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7411000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7587000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
174000000 | USD | |
CY2012Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
79000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
178000000 | USD | |
CY2013Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
84000000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
8000000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
5000000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1000000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1440000000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1424000000 | USD | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
705000000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
703000000 | USD |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
0 | USD | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
7000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171000000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171000000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170000000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares |
dte |
A2004 Ep Aproposedcompliancetimelineinyears
A2004EPAproposedcompliancetimelineinyears
|
P8Y | ||
dte |
Aggregate Limitof Liabilities Arises From Terrorist Act Outside Scopeof Trials Subjectto One Industry
AggregateLimitofLiabilitiesArisesFromTerroristActOutsideScopeofTrialsSubjecttoOneIndustry
|
300000000 | USD | |
dte |
Amount Per Event Loss Associated With Nuclear Power Plants
AmountPerEventLossAssociatedWithNuclearPowerPlants
|
33000000 | USD | |
dte |
Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
|
5000000 | USD | |
CY2013Q2 | dte |
Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
|
2000000 | USD |
dte |
Annual Decrease In Other Postretirement Benefits Costs Due To Remeasurement
AnnualDecreaseInOtherPostretirementBenefitsCostsDueToRemeasurement
|
40000000 | USD | |
dte |
Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
|
P6Y | ||
CY2012 | dte |
Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
|
P6Y | |
CY2013Q3 | dte |
Bankruptcy Claims Accounts Receivableunder Reviewby Management
BankruptcyClaimsAccountsReceivableunderReviewbyManagement
|
18000000 | USD |
CY2013Q2 | dte |
Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
|
2000000 | USD |
CY2012Q2 | dte |
Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
|
3000000 | USD |
CY2013Q2 | dte |
Borrowing Capacity Under Financing Agreement With Its Clearing Agent
BorrowingCapacityUnderFinancingAgreementWithItsClearingAgent
|
100000000 | USD |
CY2012Q4 | dte |
Cash Collateral Paid
CashCollateralPaid
|
4000000 | USD |
CY2013Q2 | dte |
Cash Collateral Paid
CashCollateralPaid
|
6000000 | USD |
CY2013Q2 | dte |
Cash Collateral Paid Or Received For Derivative Assets
CashCollateralPaidOrReceivedForDerivativeAssets
|
14000000 | USD |
CY2012Q4 | dte |
Cash Collateral Paid Or Received For Derivative Assets
CashCollateralPaidOrReceivedForDerivativeAssets
|
0 | USD |
CY2013Q2 | dte |
Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
|
19000000 | USD |
CY2013Q2 | dte |
Cash Collateral Posted Net Of Cash Collateral Received
CashCollateralPostedNetOfCashCollateralReceived
|
2000000 | USD |
CY2012Q4 | dte |
Cash Collateral Received
CashCollateralReceived
|
24000000 | USD |
CY2013Q2 | dte |
Cash Collateral Received
CashCollateralReceived
|
3000000 | USD |
CY2013Q2 | dte |
Cash Collateral Remaiining Balance After Netting
CashCollateralRemaiiningBalanceAfterNetting
|
0 | USD |
dte |
Combined Coverage Limit For Total Property Damage
CombinedCoverageLimitForTotalPropertyDamage
|
2750000000 | USD | |
dte |
Company Obligated To Pay Doe Fee Of Fermi2 Electricity Generated And Sold
CompanyObligatedToPayDoeFeeOfFermi2ElectricityGeneratedAndSold
|
1 | kWh | |
dte |
Contribution Of Common Stock To Pension Plan
ContributionOfCommonStockToPensionPlan
|
100000000 | USD | |
CY2013Q1 | dte |
Contribution Of Common Stock To Pension Plan Shares
ContributionOfCommonStockToPensionPlanShares
|
750075 | shares |
dte |
Contribution Of Common Stock To Pension Plan Shares
ContributionOfCommonStockToPensionPlanShares
|
753579 | shares | |
CY2013Q1 | dte |
Contribution Of Common Stock To Pension Plan Value
ContributionOfCommonStockToPensionPlanValue
|
50000000 | USD |
dte |
Contribution Of Common Stock To Pension Plan Value
ContributionOfCommonStockToPensionPlanValue
|
50000000 | USD | |
CY2013Q1 | dte |
Contribution Of Common Stock To Pension Plans Amount Per Share
ContributionOfCommonStockToPensionPlansAmountPerShare
|
66.66 | |
CY2013Q2 | dte |
Contribution Of Common Stock To Pension Plans Amount Per Share
ContributionOfCommonStockToPensionPlansAmountPerShare
|
66.35 | |
dte |
Coverage For Stabilization Decontamination Debris Removal Repair And Replacement Of Property And Decommissioning
CoverageForStabilizationDecontaminationDebrisRemovalRepairAndReplacementOfPropertyAndDecommissioning
|
2250000000 | USD | |
dte |
Deferred Premium Charged Leviied Against Each Licensed Nuclear Facility
DeferredPremiumChargedLeviiedAgainstEachLicensedNuclearFacility
|
117500000 | USD | |
CY2013Q2 | dte |
Derivative Instruments Recoverable Through Pscr Mechanism
DerivativeInstrumentsRecoverableThroughPscrMechanism
|
3000000 | USD |
dte |
Derivative Instruments Recoverable Through Pscr Mechanism
DerivativeInstrumentsRecoverableThroughPscrMechanism
|
4000000 | USD | |
dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
200000000 | USD | |
CY2012Q2 | dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
100000000 | USD |
dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
222000000 | USD | |
CY2013Q2 | dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
114000000 | USD |
CY2013Q2 | dte |
Epa Sulfur Dioxide Ambient Air Quality Standard
EpaSulfurDioxideAmbientAirQualityStandard
|
1 | |
CY2012Q4 | dte |
Gross Amounts Offset In Statement Of Financial Position
GrossAmountsOffsetInStatementOfFinancialPosition
|
869000000 | USD |
dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
101000000 | USD | |
CY2013Q2 | dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
-10000000 | USD |
dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
117000000 | USD | |
CY2012Q2 | dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
45000000 | USD |
CY2013Q2 | dte |
Estimated Future Capital Expenditures For Next Year
EstimatedFutureCapitalExpendituresForNextYear
|
2200000000 | USD |
CY2012Q4 | dte |
Fair Value Gross Amounts Of Recognized Assets
FairValueGrossAmountsOfRecognizedAssets
|
1016000000 | USD |
CY2013Q2 | dte |
Fair Value Gross Amounts Of Recognized Assets
FairValueGrossAmountsOfRecognizedAssets
|
876000000 | USD |
CY2012Q4 | dte |
Fair Value Gross Amounts Of Recognized Liabilities
FairValueGrossAmountsOfRecognizedLiabilities
|
-1020000000 | USD |
CY2013Q2 | dte |
Fair Value Gross Amounts Of Recognized Liabilities
FairValueGrossAmountsOfRecognizedLiabilities
|
-870000000 | USD |
dte |
Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
|
4000000 | USD | |
dte |
Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
|
5000000 | USD | |
CY2013Q2 | dte |
Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
|
3000000 | USD |
CY2012Q2 | dte |
Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
|
4000000 | USD |
CY2012Q4 | dte |
Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
|
14000000 | USD |
CY2013Q2 | dte |
Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
|
16000000 | USD |
CY2012Q4 | dte |
Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
|
109000000 | USD |
CY2013Q2 | dte |
Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
|
96000000 | USD |
CY2013Q2 | dte |
Fermi I Corresponding Regulatory Asset Treatment
FermiICorrespondingRegulatoryAssetTreatment
|
0 | USD |
CY2013Q2 | dte |
Gas Inventory Equalization
GasInventoryEqualization
|
73000000 | USD |
CY2012Q4 | dte |
Gas Inventory Equalization
GasInventoryEqualization
|
0 | USD |
dte |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
0 | USD | |
CY2013Q2 | dte |
Gross Amounts Offset In Statement Of Financial Position
GrossAmountsOffsetInStatementOfFinancialPosition
|
764000000 | USD |
CY2013Q2 | dte |
Gross Amounts Offset In Statements Of Financial Position
GrossAmountsOffsetInStatementsOfFinancialPosition
|
-759000000 | USD |
CY2012Q4 | dte |
Gross Amounts Offset In Statements Of Financial Position
GrossAmountsOffsetInStatementsOfFinancialPosition
|
-869000000 | USD |
CY2013Q2 | dte |
Guarantee Obligations Maximum Exposure One
GuaranteeObligationsMaximumExposureOne
|
61000000 | USD |
dte |
Insurance Coverage For Extra Expensewhen To Necessitate Power Plant When Unavailable
InsuranceCoverageForExtraExpensewhenToNecessitatePowerPlantWhenUnavailable
|
490000000 | USD | |
CY2013Q2 | dte |
Insurance Deductible For Nuclear Power Plant
InsuranceDeductibleForNuclearPowerPlant
|
1000000 | USD |
CY2013Q2 | dte |
Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
|
4000000 | USD |
CY2012Q4 | dte |
Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
|
6000000 | USD |
CY2013Q2 | dte |
Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
|
47000000 | USD |
CY2012Q4 | dte |
Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
|
44000000 | USD |
CY2013Q2 | dte |
Letters Of Credit Issued
LettersOfCreditIssued
|
37000000 | USD |
CY2012Q4 | dte |
Letters Of Credit Issued
LettersOfCreditIssued
|
63000000 | USD |
dte |
Limit Deferred Premium Charges Per Year
LimitDeferredPremiumChargesPerYear
|
17500000 | USD | |
dte |
Limit For Property Damage For Non Nuclear Events Aggregate Of Extra Expenses
LimitForPropertyDamageForNonNuclearEventsAggregateOfExtraExpenses
|
327000000 | USD | |
dte |
Limit For Property Damage For Non Nuclear Events Aggregate Of Extra Expenses Of Period
LimitForPropertyDamageForNonNuclearEventsAggregateOfExtraExpensesOfPeriod
|
P2Y | ||
CY2013Q2 | dte |
Line Of Credit Facility Current Borrowing
LineOfCreditFacilityCurrentBorrowing
|
140000000 | USD |
dte |
Maintenance Of Public Liability Insurance For Nuclear Power Plants
MaintenanceOfPublicLiabilityInsuranceForNuclearPowerPlants
|
375000000 | USD | |
dte |
Maturity In Years For Cash And Cash Equivalents
MaturityInYearsForCashAndCashEquivalents
|
P3M | ||
CY2013Q2 | dte |
Maximum Additional Margin Financing
MaximumAdditionalMarginFinancing
|
50000000 | USD |
CY2013Q2 | dte |
Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
|
0.087 | |
CY2013Q2 | dte |
Maximum Total Funded Debt To Total Capitalization Ratio
MaximumTotalFundedDebtToTotalCapitalizationRatio
|
0.65 | |
CY2013Q2 | dte |
Maximum Total Funded Debtto Total Capitalization Ratio Denominator
MaximumTotalFundedDebttoTotalCapitalizationRatioDenominator
|
1 | |
dte |
Neil Policies Against Terrorism Loss
NEILPoliciesAgainstTerrorismLoss
|
3200000000 | USD | |
CY2013Q2 | dte |
Net Amounts Of Assets Presented In Statements Of Financial Position
NetAmountsOfAssetsPresentedInStatementsOfFinancialPosition
|
117000000 | USD |
CY2012Q4 | dte |
Net Amounts Of Assets Presented In Statements Of Financial Position
NetAmountsOfAssetsPresentedInStatementsOfFinancialPosition
|
147000000 | USD |
CY2013Q2 | dte |
Net Amounts Of Liabilities Presented In Statements Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementsOfFinancialPosition
|
-106000000 | USD |
CY2012Q4 | dte |
Net Amounts Of Liabilities Presented In Statements Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementsOfFinancialPosition
|
-151000000 | USD |
CY2013Q2 | dte |
Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
|
36000000 | USD |
CY2012Q4 | dte |
Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
|
39000000 | USD |
CY2013Q2 | dte |
Number Of Banks That Provide Percentage Of Commitment In Any Facility
NumberOfBanksThatProvidePercentageOfCommitmentInAnyFacility
|
1 | banks |
CY2013Q2 | dte |
Number Of Certain Forward Market And Basis Prices Used
NumberOfCertainForwardMarketAndBasisPricesUsed
|
2 | |
CY2013Q2 | dte |
Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
|
17000 | customers |
CY2013Q2 | dte |
Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
|
2100000 | customers |
CY2013Q2 | dte |
Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
|
1200000 | customers |
CY2013Q2 | dte |
Number Of Novs
NumberOfNovs
|
2 | |
CY2013Q2 | dte |
Numberof No Vs Fo Vscurrentlybeingdiscussedwiththe Epa
NumberofNOVsFOVscurrentlybeingdiscussedwiththeEPA
|
2 | |
dte |
Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
|
-2000000 | USD | |
CY2013Q2 | dte |
Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
|
-1000000 | USD |
CY2013Q2 | dte |
Pension Equalization Mechanism Reconciliationsurchargelength
PensionEqualizationMechanismReconciliationsurchargelength
|
P1M | |
CY2012Q4 | dte |
Percentage Of Equity Sold
PercentageOfEquitySold
|
1.00 | |
CY2013Q2 | dte |
Performance Bonds Outstanding
PerformanceBondsOutstanding
|
41000000 | USD |
CY2013Q2 | dte |
Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
|
1596861 | shares |
CY2012Q4 | dte |
Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
|
1634364 | shares |
dte |
Period Increase Decrease In Gas Inventory Equlaization
PeriodIncreaseDecreaseInGasInventoryEqulaization
|
-65000000 | USD | |
dte |
Period Increase Decrease In Gas Inventory Equlaization
PeriodIncreaseDecreaseInGasInventoryEqulaization
|
-73000000 | USD | |
dte |
Period Of Coverage Of Policy For Extra Expenses
PeriodOfCoverageOfPolicyForExtraExpenses
|
P3Y | ||
dte |
Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
|
197000000 | USD | |
dte |
Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
|
131000000 | USD | |
dte |
Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
|
708000000 | USD | |
dte |
Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
|
708000000 | USD | |
dte |
Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
|
6000000 | USD | |
dte |
Primary Coverage
PrimaryCoverage
|
500000000 | USD | |
CY2013Q2 | dte |
Remeasurement Decrease In Benefit Cost For Postretirement Plans
RemeasurementDecreaseInBenefitCostForPostretirementPlans
|
69000000 | USD |
CY2012Q4 | dte |
Remeasurement Reduction To Post Retirement Benefit Obligation
RemeasurementReductionToPostRetirementBenefitObligation
|
439000000 | USD |
CY2013Q2 | dte |
Remeasurement Reduction To Post Retirement Benefit Obligation
RemeasurementReductionToPostRetirementBenefitObligation
|
258000000 | USD |
CY2012Q4 | dte |
Remeasurement Reduction To Post Retirement Benefit Obligation Liability
RemeasurementReductionToPostRetirementBenefitObligationLiability
|
1200000000 | USD |
CY2013Q2 | dte |
Remeasurement Reduction To Post Retirement Benefit Obligation Liability
RemeasurementReductionToPostRetirementBenefitObligationLiability
|
721000000 | USD |
dte |
Restricted Stock Award Activity Forfeitures
RestrictedStockAwardActivityForfeitures
|
-2996 | shares | |
dte |
Restricted Stock Award Activity Vested And Issued
RestrictedStockAwardActivityVestedAndIssued
|
-212191 | shares | |
dte |
Restricted Stock Award Activity Vested And Isued Weighted Average Fair Value Per Share
RestrictedStockAwardActivityVestedAndIsuedWeightedAverageFairValuePerShare
|
50.21 | ||
dte |
Restricted Stock Awards Activity Forfeitures Weighted Average Fair Value Per Share
RestrictedStockAwardsActivityForfeituresWeightedAverageFairValuePerShare
|
51.33 | ||
dte |
Restricted Stock Awards Activity Shares Granted
RestrictedStockAwardsActivitySharesGranted
|
118610 | shares | |
CY2012Q4 | dte |
Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
|
597648 | shares |
CY2013Q2 | dte |
Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
|
501071 | shares |
dte |
Retiree Health Care Allowance
RetireeHealthCareAllowance
|
3250 | USD | |
CY2013Q2 | dte |
Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
|
19 | banks |
CY2013Q2 | dte |
Settlement Provided For Delay Related Costs
SettlementProvidedForDelayRelatedCosts
|
48000000 | USD |
dte |
Share Based Compensation Arrangements Other Than Options Payout In Period
ShareBasedCompensationArrangementsOtherThanOptionsPayoutInPeriod
|
-548624 | shares | |
CY2013Q2 | dte |
Sierra Clubis Alleging Dte Electric Coal Fired Power Plants Violatedthe Clean Air Act
SierraClubisAllegingDTEElectricCoalFiredPowerPlantsViolatedtheCleanAirAct
|
4 | facilities |
CY2013Q2 | dte |
Significant Potential Exposure To Loss Due To Vie Long Term Purchase Contracts
SignificantPotentialExposureToLossDueToVieLongTermPurchaseContracts
|
0 | USD |
dte |
Time Period For Maximum Assessments For Losses Associated To Events At Nuclear Plants
TimePeriodForMaximumAssessmentsForLossesAssociatedToEventsAtNuclearPlants
|
P1Y | ||
dte |
Time Period For Tria Insurance After First Loss From Terrorism
TimePeriodForTriaInsuranceAfterFirstLossFromTerrorism
|
P1Y | ||
dte |
Time Period Of Decrease In Unrecognized Tax Benefits
TimePeriodOfDecreaseInUnrecognizedTaxBenefits
|
P12M | ||
dte |
Total Comprehensive Income Net Of Tax
TotalComprehensiveIncomeNetOfTax
|
312000000 | USD | |
CY2013Q2 | dte |
Total Comprehensive Income Net Of Tax
TotalComprehensiveIncomeNetOfTax
|
108000000 | USD |
CY2012Q2 | dte |
Total Comprehensive Income Net Of Tax
TotalComprehensiveIncomeNetOfTax
|
149000000 | USD |
dte |
Total Comprehensive Income Net Of Tax
TotalComprehensiveIncomeNetOfTax
|
345000000 | USD | |
CY2013Q2 | dte |
Total Limit For Property Damage For Non Nuclear Events
TotalLimitForPropertyDamageForNonNuclearEvents
|
1800000000 | USD |
CY2013Q2 | dte |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
0 | USD |
CY2012Q2 | dte |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
0 | USD |
CY2013Q2 | dte |
Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
|
52000000 | USD |
CY2012Q4 | dte |
Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
|
44000000 | USD |
CY2013Q2 | dte |
Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
|
313000000 | USD |
CY2013Q2 | dte |
Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
|
68.35 | |
CY2012Q4 | dte |
Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
|
48.33 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000936340 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
174960000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DTE ENERGY CO |