2015 Q4 Form 10-Q Financial Statement

#000104786215000166 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.707B $3.443B $3.390B
YoY Change -4.28% 1.56% -2.7%
Cost Of Revenue $649.0M $924.0M $951.0M
YoY Change -33.78% -2.84% -6.76%
Gross Profit $2.058B $2.519B $2.439B
YoY Change 11.36% 3.28% -1.01%
Gross Profit Margin 76.03% 73.16% 71.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $290.0M $285.0M $270.0M
YoY Change 5.45% 5.56% 4.65%
% of Gross Profit 14.09% 11.31% 11.07%
Operating Expenses $1.659B $2.613B $2.571B
YoY Change 3.82% 1.63% -2.21%
Operating Profit $399.0M $830.0M $819.0M
YoY Change 59.6% 1.34% -4.21%
Interest Expense -$158.0M -$144.0M -$117.0M
YoY Change 7.48% 23.08% -13.97%
% of Operating Profit -39.6% -17.35% -14.29%
Other Income/Expense, Net -$8.000M $9.000M $26.00M
YoY Change -20.0% -65.38% 420.0%
Pretax Income $233.0M $677.0M $695.0M
YoY Change 150.54% -2.59% -2.66%
Income Tax $57.00M $249.0M $259.0M
% Of Pretax Income 24.46% 36.78% 37.27%
Net Earnings $176.0M $428.0M $436.0M
YoY Change 109.52% -1.83% -6.03%
Net Earnings / Revenue 6.5% 12.43% 12.86%
Basic Earnings Per Share $1.46 $1.49
Diluted Earnings Per Share $596.6K $1.45 $1.48
COMMON SHARES
Basic Shares Outstanding 293.2M shares 292.9M shares 292.9M shares
Diluted Shares Outstanding 294.2M shares 294.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $947.0M $94.00M $213.0M
YoY Change 33.95% -55.87% -52.56%
Cash & Equivalents $944.0M $91.00M $205.0M
Short-Term Investments $3.000M $3.000M $8.000M
Other Short-Term Assets $194.0M $178.0M $338.0M
YoY Change -30.22% -47.34% 88.83%
Inventory $350.0M $338.0M $343.0M
Prepaid Expenses $177.0M $731.0M $644.0M
Receivables $1.052B $1.194B $1.280B
Other Receivables $470.0M $262.0M $198.0M
Total Short-Term Assets $3.836B $3.505B $3.519B
YoY Change 3.23% -0.4% -4.99%
LONG-TERM ASSETS
Property, Plant & Equipment $32.21B $31.47B $29.24B
YoY Change 7.99% 7.64% 4.59%
Goodwill $429.0M $429.0M $429.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.000M $3.000M $3.000M
YoY Change -33.33% 0.0% -25.0%
Long-Term Investments $574.0M $874.0M $740.0M
YoY Change -29.66% 18.11% 66.67%
Other Assets $8.713B $9.119B $185.0M
YoY Change -10.29% 4829.19% -22.27%
Total Long-Term Assets $41.81B $41.47B $37.15B
YoY Change 3.6% 11.62% -2.91%
TOTAL ASSETS
Total Short-Term Assets $3.836B $3.505B $3.519B
Total Long-Term Assets $41.81B $41.47B $37.15B
Total Assets $45.64B $44.97B $40.67B
YoY Change 3.56% 10.58% -3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.008B $1.092B $972.0M
YoY Change -2.61% 12.35% 5.08%
Accrued Expenses $233.0M $276.0M $261.0M
YoY Change 2.64% 5.75% -37.41%
Deferred Revenue
YoY Change
Short-Term Debt $1.529B $1.160B $1.425B
YoY Change 91.13% -18.6% 16.8%
Long-Term Debt Due $739.0M $761.0M $210.0M
YoY Change 31.96% 262.38% -56.52%
Total Short-Term Liabilities $4.720B $4.429B $3.873B
YoY Change 25.63% 14.36% -11.43%
LONG-TERM LIABILITIES
Long-Term Debt $12.01B $11.52B $10.99B
YoY Change 3.98% 4.88% 4.69%
Other Long-Term Liabilities $6.318B $6.374B $4.275B
YoY Change -12.67% 49.1% 3462.5%
Total Long-Term Liabilities $15.86B $15.97B $13.09B
YoY Change -2.03% 21.99% 170.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.720B $4.429B $3.873B
Total Long-Term Liabilities $15.86B $15.97B $13.09B
Total Liabilities $20.58B $20.40B $16.97B
YoY Change 3.18% 20.25% 84.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.05B $13.04B $12.71B
YoY Change
Total Liabilities & Shareholders Equity $45.64B $44.97B $40.67B
YoY Change 3.56% 10.58% -3.09%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $176.0M $428.0M $436.0M
YoY Change 109.52% -1.83% -6.03%
Depreciation, Depletion And Amortization $290.0M $285.0M $270.0M
YoY Change 5.45% 5.56% 4.65%
Cash From Operating Activities $1.078B $713.0M $494.0M
YoY Change -0.19% 44.33% 32.44%
INVESTING ACTIVITIES
Capital Expenditures -$863.0M -$886.0M -$522.0M
YoY Change -2.71% 69.73% -13.72%
Acquisitions
YoY Change
Other Investing Activities -$107.0M -$76.00M -$241.0M
YoY Change -186.29% -68.46% 208.97%
Cash From Investing Activities -$970.0M -$962.0M -$763.0M
YoY Change 27.13% 26.08% 11.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 747.0M -367.0M -300.0M
YoY Change 322.03% 22.33% -17.36%
NET CHANGE
Cash From Operating Activities 1.078B 713.0M 494.0M
Cash From Investing Activities -970.0M -962.0M -763.0M
Cash From Financing Activities 747.0M -367.0M -300.0M
Net Change In Cash 855.0M -616.0M -569.0M
YoY Change 73.08% 8.26% -15.45%
FREE CASH FLOW
Cash From Operating Activities $1.078B $713.0M $494.0M
Capital Expenditures -$863.0M -$886.0M -$522.0M
Free Cash Flow $1.941B $1.599B $1.016B
YoY Change -1.32% 57.38% 3.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001047862
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
293192258 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED EDISON INC
dei Trading Symbol
TradingSymbol
ED
CY2009Q1 ed Annual Electric Revenue Subject To Potential Refund
AnnualElectricRevenueSubjectToPotentialRefund
249000000 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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
CY2009Q1 ed Annual Gas Revenue Subject To Potential Refund
AnnualGasRevenueSubjectToPotentialRefund
32000000 USD
CY2009Q1 ed Annual Steam Revenue Subject To Potential Refund
AnnualSteamRevenueSubjectToPotentialRefund
6000000 USD
CY2014Q3 ed Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
437000000 USD
ed Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
1016000000 USD
CY2015Q3 ed Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
429000000 USD
ed Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
1024000000 USD
ed Construction Expenditures Overcharge Consultant Estimate
ConstructionExpendituresOverchargeConsultantEstimate
208000000 USD
ed Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
69000000 USD
ed Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
7000000 USD
CY2014Q3 ed Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
-11000000 USD
ed Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
26000000 USD
CY2015Q3 ed Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
-1000000 USD
ed Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
0 USD
CY2014Q3 ed Deferred Gain Loss Liability
DeferredGainLossLiability
-36000000 USD
ed Deferred Gain Loss Liability
DeferredGainLossLiability
67000000 USD
CY2015Q3 ed Deferred Gain Loss Liability
DeferredGainLossLiability
-31000000 USD
ed Deferred Gain Loss Liability
DeferredGainLossLiability
-59000000 USD
CY2014Q4 ed Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
9076000000 USD
CY2015Q3 ed Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
9598000000 USD
CY2014Q4 ed Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
-140000000 USD
CY2015Q3 ed Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
-39000000 USD
CY2014Q4 ed Disposal Group Including Discontinued Operation Property Plantand Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent
388000000 USD
CY2015Q3 ed Disposal Group Including Discontinued Operation Property Plantand Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent
572000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.890
CY2014Q4 ed Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
372000000 USD
CY2015Q3 ed Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
338000000 USD
CY2014Q3 ed Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
-4000000 USD
ed Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
4000000 USD
CY2015Q3 ed Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
-1000000 USD
ed Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
-1000000 USD
CY2014 ed Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0 USD
ed Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0 USD
CY2014Q4 ed Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
-163000000 USD
CY2015Q3 ed Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
-135000000 USD
CY2014Q3 ed Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
845000000 USD
ed Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
2004000000 USD
CY2015Q3 ed Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
839000000 USD
ed Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
2051000000 USD
CY2015Q3 ed Income Tax Examination Requested Liability Refund Adjustmentfrom Settlementwith Taxing Authority
IncomeTaxExaminationRequestedLiabilityRefundAdjustmentfromSettlementwithTaxingAuthority
-30000000 USD
CY2015Q3 ed Insurance Receivable
InsuranceReceivable
50000000 USD
ed Maximum Percentage Of Estimated Costs Exposure On Projects
MaximumPercentageOfEstimatedCostsExposureOnProjects
1.75
CY2015Q3 ed Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
71000000 USD
CY2015Q3 ed Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
7000000 USD
CY2014Q3 ed Net Deferred Gain Loss
NetDeferredGainLoss
-47000000 USD
ed Net Deferred Gain Loss
NetDeferredGainLoss
93000000 USD
CY2015Q3 ed Net Deferred Gain Loss
NetDeferredGainLoss
-32000000 USD
ed Net Deferred Gain Loss
NetDeferredGainLoss
-59000000 USD
CY2014Q4 ed Net Utility Plant
NetUtilityPlant
28295000000 USD
CY2015Q3 ed Net Utility Plant
NetUtilityPlant
29370000000 USD
CY2007Q3 ed Number Of Lawsuits
NumberOfLawsuits
90 lawsuit
CY2014Q1 ed Number Of People Died In Explosion And Fire Incident
NumberOfPeopleDiedInExplosionAndFireIncident
8 Person
CY2014Q1 ed Number Of People Injured In Explosion And Fire Incident
NumberOfPeopleInjuredInExplosionAndFireIncident
50 Person
CY2007Q3 ed Number Of Persons Died In Steam Ruptured
NumberOfPersonsDiedInSteamRuptured
1 Person
CY2014Q1 ed Numberof Buildings Destroyedby Fire
NumberofBuildingsDestroyedbyFire
2 building
CY2015Q3 ed Numberof Solar Projects Securing Notes
NumberofSolarProjectsSecuringNotes
4 project
CY2014Q3 ed Other Interest Expense Income
OtherInterestExpenseIncome
5000000 USD
ed Other Interest Expense Income
OtherInterestExpenseIncome
-1000000 USD
CY2015Q3 ed Other Interest Expense Income
OtherInterestExpenseIncome
6000000 USD
ed Other Interest Expense Income
OtherInterestExpenseIncome
19000000 USD
ed Potential Estimated Refund To Customers
PotentialEstimatedRefundToCustomers
1889000000 USD
ed Proceedsfrom Saleof Solar Electric Production Projects
ProceedsfromSaleofSolarElectricProductionProjects
36000000 USD
ed Proceedsfrom Saleof Solar Electric Production Projects
ProceedsfromSaleofSolarElectricProductionProjects
0 USD
CY2014Q4 ed Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
182000000 USD
CY2015Q3 ed Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
185000000 USD
CY2015Q3 ed Regulatory Liability Expected Creditto Customers
RegulatoryLiabilityExpectedCredittoCustomers
116000000 USD
CY2015Q3 ed Regulatory Liability Returnon Capital Expenditures Not Recoverable
RegulatoryLiabilityReturnonCapitalExpendituresNotRecoverable
55000000 USD
CY2015Q3 ed Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit Net Of Federal Taxes
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefitNetOfFederalTaxes
16000000 USD
CY2015Q2 ed Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
-3000000 USD
CY2015Q3 ed Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
14000000 USD
CY2015Q3 ed Unrecognized Tax Benefits That Would Impact Effective Tax Rate Net Of Federal Taxes
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateNetOfFederalTaxes
22000000 USD
CY2014 ed Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
0.004
ed Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
0.003
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1035000000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1092000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1201000000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1194000000 USD
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
764000000 USD
CY2015Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
746000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
90000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38000000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
90000000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
-38000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
96000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
88000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
10000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
11000000 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
188000000 USD
CY2015Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
198000000 USD
CY2014Q4 us-gaap Assets
Assets
44308000000 USD
CY2015Q3 us-gaap Assets
Assets
44971000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
3854000000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
3505000000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
194000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
699000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
674000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
205000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
699000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
93000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-469000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-606000000 USD
CY2015Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
5000000 USD
CY2014Q4 us-gaap Commercial Paper
CommercialPaper
800000000 USD
CY2015Q3 us-gaap Commercial Paper
CommercialPaper
1160000000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.630
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.95
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
107000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
204000000 USD
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
113000000 USD
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
425000000 USD
CY2014Q3 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
76000000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
627000000 USD
CY2015Q3 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
64000000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
415000000 USD
CY2014Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
875000000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
2621000000 USD
CY2015Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
860000000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
2404000000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
500000000 USD
CY2015Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
387000000 USD
CY2015Q3 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
154000000 USD
CY2015Q3 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
52000000 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
344000000 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
351000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
424000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
466000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
128000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
60000000 USD
CY2014Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
8000000 USD
CY2015Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3000000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
270000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
796000000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
285000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
840000000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
361000000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
326000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-23000000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-96000000 USD
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-37000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
69000000 USD
CY2015Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-52000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-134000000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
78000000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
112000000 USD
CY2014Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
64000000 USD
CY2015Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
26000000 USD
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
13000000 USD
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
17000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2000000 USD
CY2014Q1 us-gaap Dividends Common Stock
DividendsCommonStock
184000000 USD
CY2014Q2 us-gaap Dividends Common Stock
DividendsCommonStock
184000000 USD
CY2014Q3 us-gaap Dividends Common Stock
DividendsCommonStock
185000000 USD
CY2015Q1 us-gaap Dividends Common Stock
DividendsCommonStock
190000000 USD
CY2015Q2 us-gaap Dividends Common Stock
DividendsCommonStock
190000000 USD
CY2015Q3 us-gaap Dividends Common Stock
DividendsCommonStock
191000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.45
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.47
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2014Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2786000000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
7158000000 USD
CY2015Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2762000000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
6937000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95000000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
96000000 USD
CY2014Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
19000000 USD
CY2015Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
21000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
29000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-8000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
41000000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-4000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-18000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
3000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
15000000 USD
CY2015Q3 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 Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
9000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-3000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
48000000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
5000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
6000000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
9000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
27000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21000000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
20000000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13000000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4000000 USD
us-gaap Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
Discounted Cash Flow
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4000000 USD
CY2014Q3 us-gaap Fuel Costs
FuelCosts
41000000 USD
us-gaap Fuel Costs
FuelCosts
231000000 USD
CY2015Q3 us-gaap Fuel Costs
FuelCosts
31000000 USD
us-gaap Fuel Costs
FuelCosts
216000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
14000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
4000000 USD
CY2014Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
45000000 USD
CY2015Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2014Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
237000000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1514000000 USD
CY2015Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
237000000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1293000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
429000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
429000000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2547000000 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2576000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
695000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1569000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
677000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1565000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
259000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
559000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
249000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
548000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
635000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7000000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
224000000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
83000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82000000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
116000000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
17000000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
237000000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
220000000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-312000000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-5000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-194000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-81000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
48000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
48000000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
7000000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-39000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
610000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
566000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
508000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
568000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-428000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-19000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-15000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
23000000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1100000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1100000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1300000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1300000 shares
CY2014Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
5000000 USD
CY2015Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3000000 USD
CY2014Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
150000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
435000000 USD
CY2015Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
162000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
486000000 USD
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
145000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
438000000 USD
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
157000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
469000000 USD
us-gaap Interest Paid
InterestPaid
382000000 USD
us-gaap Interest Paid
InterestPaid
411000000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
132000000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
180000000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
28000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
53000000 USD
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
12000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
31000000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
219000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
428000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1017000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
26000000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11000000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
56000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44308000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44971000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3781000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4429000000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
16311000000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15972000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
82000000 USD
CY2014Q4 us-gaap Loans Payable Current
LoansPayableCurrent
0 USD
CY2015Q3 us-gaap Loans Payable Current
LoansPayableCurrent
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
12191000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
12282000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
560000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
761000000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
13998000000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
13575000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11631000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11521000000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
816000000 USD
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
874000000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
50000000 USD
CY2014Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
27000000 USD
CY2015Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
17000000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
9000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
9000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
9000000 USD
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.46
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-224000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-118000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1996000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2687000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1751000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2199000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
436000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1010000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
428000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1017000000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
361000000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
212000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
436000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1010000000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
370000000 USD
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
25000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
45000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
23000000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
800000000 USD
CY2015Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1160000000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
2571000000 USD
us-gaap Operating Expenses
OperatingExpenses
8177000000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
2613000000 USD
us-gaap Operating Expenses
OperatingExpenses
7819000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
819000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1959000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
830000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2028000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
278000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
178000000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
223000000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
242000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9811000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9119000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
4000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
3000000 USD
CY2014Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
181000000 USD
CY2015Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
220000000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
24000000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
23000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
492000000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
463000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-73000000 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12000000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
11000000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
133000000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
232000000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
321000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
934000000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
386000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1088000000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
1663000000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
1838000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
168000000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
156000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
553000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
560000000 USD
us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
181000000 USD
us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
286000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
366000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
582000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
753000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3914000000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3068000000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
163000000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
731000000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
108000000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
850000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
238000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-26000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
360000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29827000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31473000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3000000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3000000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
0 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2000000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-1000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
7614000000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
7940000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
2465000000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
2546000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1031000000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1106000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
29326000000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
30476000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
35909000000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
37310000000 USD
CY2014Q4 us-gaap Regulatory Assets
RegulatoryAssets
9304000000 USD
CY2015Q3 us-gaap Regulatory Assets
RegulatoryAssets
8512000000 USD
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
148000000 USD
CY2015Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
67000000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
9156000000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
8445000000 USD
CY2014Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2180000000 USD
CY2015Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2105000000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
187000000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
165000000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1993000000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1940000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
478000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145000000 USD
CY2014Q3 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
46000000 USD
us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
485000000 USD
CY2015Q3 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
58000000 USD
us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
529000000 USD
CY2014Q3 us-gaap Revenues
Revenues
3390000000 USD
us-gaap Revenues
Revenues
10091000000 USD
CY2015Q3 us-gaap Revenues
Revenues
3443000000 USD
us-gaap Revenues
Revenues
9847000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
12576000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
13040000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12245000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12426000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12455000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12716000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12585000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12770000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12797000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13049000000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
452000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1419000000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
504000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1459000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
72000000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
53000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
34000000 USD
CY2014Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
857000000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
2483000000 USD
CY2015Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
869000000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
2485000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292900000 shares

Files In Submission

Name View Source Status
0001047862-15-000166-index-headers.html Edgar Link pending
0001047862-15-000166-index.html Edgar Link pending
0001047862-15-000166.txt Edgar Link pending
0001047862-15-000166-xbrl.zip Edgar Link pending
ed-20150930.xml Edgar Link completed
ed-20150930.xsd Edgar Link pending
ed-20150930x10q.htm Edgar Link pending
ed-20150930xex121.htm Edgar Link pending
ed-20150930xex122.htm Edgar Link pending
ed-20150930xex3111.htm Edgar Link pending
ed-20150930xex3112.htm Edgar Link pending
ed-20150930xex3121.htm Edgar Link pending
ed-20150930xex3122.htm Edgar Link pending
ed-20150930xex3211.htm Edgar Link pending
ed-20150930xex3212.htm Edgar Link pending
ed-20150930xex3221.htm Edgar Link pending
ed-20150930xex3222.htm Edgar Link pending
ed-20150930_cal.xml Edgar Link unprocessable
ed-20150930_def.xml Edgar Link unprocessable
ed-20150930_lab.xml Edgar Link unprocessable
ed-20150930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g883772g64l92a01a01a01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending