2012 Q2 Form 10-Q Financial Statement
#000119312512332148 Filed on August 02, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $2.771B | $2.993B |
YoY Change | -7.42% | -0.8% |
Cost Of Revenue | $791.0M | $1.131B |
YoY Change | -30.06% | -6.3% |
Gross Profit | $1.980B | $1.862B |
YoY Change | 6.34% | 2.87% |
Gross Profit Margin | 71.45% | 62.21% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $236.0M | $219.0M |
YoY Change | 7.76% | 3.79% |
% of Gross Profit | 11.92% | 11.76% |
Operating Expenses | $2.296B | $2.595B |
YoY Change | -11.52% | 87.91% |
Operating Profit | $475.0M | $398.0M |
YoY Change | 19.35% | -7.23% |
Interest Expense | -$147.0M | -$136.0M |
YoY Change | 8.09% | 1.49% |
% of Operating Profit | -30.95% | -34.17% |
Other Income/Expense, Net | -$2.000M | $5.000M |
YoY Change | -140.0% | -266.67% |
Pretax Income | $320.0M | $251.0M |
YoY Change | 27.49% | -14.04% |
Income Tax | $106.0M | $83.00M |
% Of Pretax Income | 33.13% | 33.07% |
Net Earnings | $214.0M | $168.0M |
YoY Change | 27.38% | -9.68% |
Net Earnings / Revenue | 7.72% | 5.61% |
Basic Earnings Per Share | $0.73 | $0.57 |
Diluted Earnings Per Share | $0.73 | $0.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 292.9M shares | 292.7M shares |
Diluted Shares Outstanding | 294.4M shares | 294.3M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.381B | $492.0M |
YoY Change | 180.69% | 176.4% |
Cash & Equivalents | $1.381B | $492.0M |
Short-Term Investments | ||
Other Short-Term Assets | $215.0M | $968.0M |
YoY Change | -77.79% | -15.53% |
Inventory | $337.0M | $310.0M |
Prepaid Expenses | $151.0M | |
Receivables | $1.034B | $1.101B |
Other Receivables | $228.0M | $338.0M |
Total Short-Term Assets | $4.102B | $3.209B |
YoY Change | 27.83% | 1.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.73B | $24.41B |
YoY Change | 5.41% | 5.7% |
Goodwill | $429.0M | |
YoY Change | ||
Intangibles | $3.000M | |
YoY Change | ||
Long-Term Investments | $451.0M | $426.0M |
YoY Change | 5.87% | 5.97% |
Other Assets | $252.0M | $7.538B |
YoY Change | -96.66% | 3.13% |
Total Long-Term Assets | $35.95B | $32.81B |
YoY Change | 9.56% | 5.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.102B | $3.209B |
Total Long-Term Assets | $35.95B | $32.81B |
Total Assets | $40.05B | $36.02B |
YoY Change | 11.19% | 4.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $813.0M | $1.033B |
YoY Change | -21.3% | -5.58% |
Accrued Expenses | $270.0M | $249.0M |
YoY Change | 8.43% | 2.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $800.0M | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $1.231B | $5.000M |
YoY Change | 24520.0% | -98.36% |
Total Short-Term Liabilities | $4.380B | $2.473B |
YoY Change | 77.11% | -7.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.840B | $10.67B |
YoY Change | -7.8% | 1.05% |
Other Long-Term Liabilities | $119.0M | $4.556B |
YoY Change | -97.39% | -4.85% |
Total Long-Term Liabilities | $5.401B | $15.23B |
YoY Change | -64.53% | -0.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.380B | $2.473B |
Total Long-Term Liabilities | $5.401B | $15.23B |
Total Liabilities | $9.781B | $24.56B |
YoY Change | -60.17% | 3.19% |
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 | $11.58B | $11.46B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $40.05B | $36.02B |
YoY Change | 11.19% | 4.74% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $214.0M | $168.0M |
YoY Change | 27.38% | -9.68% |
Depreciation, Depletion And Amortization | $236.0M | $219.0M |
YoY Change | 7.76% | 3.79% |
Cash From Operating Activities | $845.0M | $1.227B |
YoY Change | -31.13% | 54.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$592.0M | -$581.0M |
YoY Change | 1.89% | 11.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$23.00M | -$52.00M |
YoY Change | -55.77% | 85.71% |
Cash From Investing Activities | -$615.0M | -$633.0M |
YoY Change | -2.84% | 15.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 382.0M | -618.0M |
YoY Change | -161.81% | 296.15% |
NET CHANGE | ||
Cash From Operating Activities | 845.0M | 1.227B |
Cash From Investing Activities | -615.0M | -633.0M |
Cash From Financing Activities | 382.0M | -618.0M |
Net Change In Cash | 612.0M | -24.00M |
YoY Change | -2650.0% | -126.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $845.0M | $1.227B |
Capital Expenditures | -$592.0M | -$581.0M |
Free Cash Flow | $1.437B | $1.808B |
YoY Change | -20.52% | 37.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292892396 | shares |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
64000000 | |
CY2011Q1 | ed |
Common Stock Equity
CommonStockEquity
|
11231000000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
492000000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
71000000 | |
CY2011Q2 | ed |
Common Stock Equity
CommonStockEquity
|
11251000000 | |
CY2012Q1 | ed |
Common Stock Equity
CommonStockEquity
|
11545000000 | |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
215000000 | |
CY2012Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
800000000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
91000000 | |
CY2012Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9078000000 | |
CY2012Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
110000000 | |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
102000000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4380000000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
25584000000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
40049000000 | |
CY2012Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
308000000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1381000000 | |
CY2012Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1029000000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2093000000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1034000000 | |
CY2012Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
62000000 | |
CY2012Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
127000000 | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
86000000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
252000000 | |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
252000000 | |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
151000000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40049000000 | |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-195000000 | |
CY2012Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
154000000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2012Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
51000000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
461000000 | |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5401000000 | |
CY2012Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
795000000 | |
CY2012Q2 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
|
69000000 | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3000000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-61000000 | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
297000000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
136000000 | |
CY2012Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-61000000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1048000000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6263000000 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25734000000 | |
CY2012Q2 | us-gaap |
Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
|
800000000 | |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1231000000 | |
CY2012Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
77000000 | |
CY2012Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
451000000 | |
CY2012Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
147000000 | |
CY2012Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
493000000 | |
CY2012Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
179000000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4102000000 | |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4385000000 | |
CY2012Q2 | us-gaap |
Other Receivables
OtherReceivables
|
228000000 | |
CY2012Q2 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-93000000 | |
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
48000000 | |
CY2012Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
9205000000 | |
CY2012Q2 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
124000000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
30799000000 | |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
64000000 | |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9840000000 | |
CY2012Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
539000000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11579000000 | |
CY2012Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000000 | |
CY2012Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
233000000 | |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
119000000 | |
CY2012Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1262000000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
813000000 | |
CY2012Q2 | ed |
Total Other Assets
TotalOtherAssets
|
9762000000 | |
CY2012Q2 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
102000000 | |
CY2012Q2 | ed |
Net Utility Plant
NetUtilityPlant
|
24536000000 | |
CY2012Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives Total
MaximumPotentialFutureExposureOnCreditRiskDerivativesTotal
|
112000000 | |
CY2012Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
34000000 | |
CY2012Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
37000000 | |
CY2012Q2 | ed |
Lease In Lease Out Total Financed By Equity
LeaseInLeaseOutTotalFinancedByEquity
|
93000000 | |
CY2012Q2 | ed |
Lease In Lease Out Total Financed By Non Recourse Long Term Debt
LeaseInLeaseOutTotalFinancedByNonRecourseLongTermDebt
|
166000000 | |
CY2012Q2 | ed |
Lease In Lease Out Total Investment
LeaseInLeaseOutTotalInvestment
|
259000000 | |
CY2012Q2 | ed |
Leveraged Lease Gross Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Gross
LeveragedLeaseGrossInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesGross
|
228000000 | |
CY2012Q2 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
158000000 | |
CY2012Q2 | ed |
Deferred Credits And Regulatory Liabilities
DeferredCreditsAndRegulatoryLiabilities
|
8849000000 | |
CY2012Q2 | ed |
Derivative Liabilities Commodity Total
DerivativeLiabilitiesCommodityTotal
|
162000000 | |
CY2012Q2 | ed |
Derivative Assets Commodity Total
DerivativeAssetsCommodityTotal
|
260000000 | |
CY2012Q2 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
7743000000 | |
CY2012Q2 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
337000000 | |
CY2012Q2 | ed |
Common Stock Equity
CommonStockEquity
|
11579000000 | |
CY2012Q2 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
10000000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338000000 | |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3000000 | |
CY2010Q4 | ed |
Common Stock Equity
CommonStockEquity
|
11061000000 | |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
159000000 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
91000000 | |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9337000000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
169000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
110000000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2987000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
24965000000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
39214000000 | |
CY2011Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
303000000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
648000000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
209000000 | |
CY2011Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
977000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
1944000000 | |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1123000000 | |
CY2011Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
164000000 | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
87000000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
259000000 | |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
145000000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39214000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-249000000 | |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
188000000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3000000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
48000000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
473000000 | |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5831000000 | |
CY2011Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
760000000 | |
CY2011Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
|
55000000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3000000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
29000000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
289000000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
266000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1241000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6051000000 | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
213000000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25093000000 | |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
530000000 | |
CY2011Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
64000000 | |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
455000000 | |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
145000000 | |
CY2011Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
474000000 | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
160000000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3638000000 | |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4835000000 | |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
303000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-139000000 | |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
39000000 | |
CY2011Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
9501000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
29775000000 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
59000000 | |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10143000000 | |
CY2011Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
489000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11649000000 | |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000000 | |
CY2011Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
118000000 | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
131000000 | |
CY2011Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1095000000 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
955000000 | |
CY2011Q4 | ed |
Total Other Assets
TotalOtherAssets
|
10028000000 | |
CY2011Q4 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
89000000 | |
CY2011Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
23724000000 | |
CY2011Q4 | ed |
Leveraged Lease Gross Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Gross
LeveragedLeaseGrossInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesGross
|
234000000 | |
CY2011Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
181000000 | |
CY2011Q4 | ed |
Deferred Credits And Regulatory Liabilities
DeferredCreditsAndRegulatoryLiabilities
|
8604000000 | |
CY2011Q4 | ed |
Derivative Liabilities Commodity Total
DerivativeLiabilitiesCommodityTotal
|
217000000 | |
CY2011Q4 | ed |
Derivative Assets Commodity Total
DerivativeAssetsCommodityTotal
|
245000000 | |
CY2011Q4 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
7563000000 | |
CY2011Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
356000000 | |
CY2011Q4 | ed |
Common Stock Equity
CommonStockEquity
|
11436000000 | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-3000000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
293000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
5318000000 | ||
us-gaap |
Revenues
Revenues
|
6342000000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252000000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
80000000 | ||
CY2011Q4 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
10000000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
437000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
14000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
430000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1129000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-155000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | ||
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1886000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292300000 | shares | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
|||
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
50000000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
244000000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
66000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
502000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
735000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
304000000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
29000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
282000000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
35000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
437000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
154000000 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1600000 | shares | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-194000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
800000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1024000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
38000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
81000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | ||
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
418000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
181000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
483000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15000000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
140000000 | ||
CY2011Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
97000000 | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
732000000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.200 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
293900000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-306000000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6000000 | ||
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
-25000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1589000000 | ||
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1088000000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-125000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
488000000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1429000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
5000000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
952000000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
14000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50000000 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
|||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-23000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
477000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
346000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | ||
us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
432000000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
904000000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-69000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
|||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
16000000 | ||
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4022000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
21000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-76000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49000000 | ||
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-1000000 | ||
ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
482000000 | ||
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-5000000 | ||
ed |
Deferred Derivative Gains Total
DeferredDerivativeGainsTotal
|
4000000 | ||
ed |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Purchased Power Costs
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInPurchasedPowerCosts
|
-18000000 | ||
ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
47000000 | ||
ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
1039000000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001047862 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
ED | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED EDISON INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
469000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
11000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4000000 | ||
us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
-9000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
483000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1105000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
45000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2000000 | ||
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1510000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
|||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
153000000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-34000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-89000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
450000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
734000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
304000000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
22000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
281000000 | ||
us-gaap |
Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
|
Market approach (1) | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
31000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
469000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
733000000 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
606000000 | ||
us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
-28000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1036000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
85000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
85000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | ||
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
258000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4000000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
146000000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
239000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
494000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
73000000 | ||
us-gaap |
Fair Value Measurements Sensitivity Analysis Description
FairValueMeasurementsSensitivityAnalysisDescription
|
Discount for inactive markets and/or illiquid locations (2) | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
us-gaap |
Description Of Derivative Activity Volume
DescriptionOfDerivativeActivityVolume
|
1483 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.210 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294400000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
591000000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3000000 | ||
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
945000000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-116000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
500000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-1000000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
19000000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
295000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
4813000000 | ||
us-gaap |
Revenues
Revenues
|
5849000000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-72000000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1539000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-93000000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1030000000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
10000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43000000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
800000000 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
|||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
491000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
349000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-25000000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
884000000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-17000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
|||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
15000000 | ||
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3952000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
80000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-89000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-12000000 | ||
us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
1000000 | ||
us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
346000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1247000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | ||
ed |
Tax Savings From Lease In Lease Out Transactions
TaxSavingsFromLeaseInLeaseOutTransactions
|
244000000 | ||
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-100000000 | ||
ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
497000000 | ||
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-100000000 | ||
ed |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Purchased Power Costs
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInPurchasedPowerCosts
|
44000000 | ||
ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
-10000000 | ||
ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
1038000000 | ||
ed |
Schedule Of Net Periodic Benefit Cost
ScheduleOfNetPeriodicBenefitCost
|
<div> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The components of the Companies’ net periodic benefit costs for the three and six months ended June 30, 2012 and 2011 were as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 9px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom">  <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>For the Three Months Ended June 30,</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom">  <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Con Edison</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-RIGHT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>CECONY</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b><i>(Millions of Dollars)</i></b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Service cost – including administrative expenses</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   47</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   55</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Interest cost on projected benefit obligation</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">137</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">140</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">128</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Expected return on plan assets</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(177</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(175</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Amortization of net actuarial loss</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">177</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">132</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">125</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Amortization of prior service costs</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">NET PERIODIC BENEFIT COST</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 198</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 185</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 127</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Amortization of regulatory asset</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">TOTAL PERIODIC BENEFIT COST</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 139</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 186</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 128</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Cost capitalized</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(68</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(63</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Reconciliation to rate level</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(6</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(7</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Cost charged to operating expenses</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 134</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   85</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 125</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   76</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 9px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom">  <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>For the Six Months Ended June 30,</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom">  <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Con Edison</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-RIGHT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>CECONY</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b><i>(Millions of Dollars)</i></b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Service cost – including administrative expenses</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 110</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$   88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Interest cost on projected benefit obligation</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">274</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">280</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">257</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">262</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Expected return on plan assets</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(352</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(366</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(335</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(350</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Amortization of net actuarial loss</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">354</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">264</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">335</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">250</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Amortization of prior service costs</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">NET PERIODIC BENEFIT COST</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 398</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 370</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 254</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Amortization of regulatory asset</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">TOTAL PERIODIC BENEFIT COST</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 399</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 277</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 371</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 255</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Cost capitalized</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(135</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(126</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(89</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Reconciliation to rate level</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(32</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(57</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(36</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(59</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">) </font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Cost charged to operating expenses</font></p> </td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 232</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 124</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 209</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$ 107</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">  </font></td> </tr> </table> </div> | ||
ed |
Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
|
0.004 | pure | |
ed |
Change In Fair Value Of Interest Rate Swaps
ChangeInFairValueOfInterestRateSwaps
|
1000000 | ||
ed |
Lease In Lease Out Transactions Interest Estimate Of Interest To Be Paid
LeaseInLeaseOutTransactionsInterestEstimateOfInterestToBePaid
|
118000000 | ||
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
32000000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
32000000 | |
CY2011Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-175000000 | |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3000000 | |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
311000000 | |
CY2011Q1 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
31000000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
5000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | |
CY2011Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1020000000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292700000 | shares |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
||
CY2011Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10000000 | |
CY2011Q2 | us-gaap |
Fuel Costs
FuelCosts
|
68000000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
251000000 | |
CY2011Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
152000000 | |
CY2011Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9000000 | |
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
219000000 | |
CY2011Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1600000 | shares |
CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
400000000 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
398000000 | |
CY2011Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-175000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2011Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
111000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
168000000 | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5000000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.600 | |
CY2011Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7000000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294300000 | shares |
CY2011Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3000000 | |
CY2011Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
-13000000 | |
CY2011Q2 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
|
-13000000 | |
CY2011Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
333000000 | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
170000000 | |
CY2011Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-1000000 | |
CY2011Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
146000000 | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2595000000 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
2993000000 | |
CY2011Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83000000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-19000000 | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
165000000 | |
CY2011Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
445000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2000000 | |
CY2011Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7000000 | |
CY2011Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
||
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
||
CY2011Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
10000000 | |
CY2011Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2153000000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
31000000 | |
CY2011Q2 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
107000000 | |
CY2011Q2 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
37000000 | |
CY2011Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-21000000 | |
CY2011Q2 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
167000000 | |
CY2011Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-16000000 | |
CY2011Q2 | ed |
Deferred Derivative Gains Total
DeferredDerivativeGainsTotal
|
-5000000 | |
CY2011Q2 | ed |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Purchased Power Costs
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInPurchasedPowerCosts
|
-9000000 | |
CY2011Q2 | ed |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Purchased Power Costs
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInPurchasedPowerCosts
|
6000000 | |
CY2011Q2 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
14000000 | |
CY2011Q2 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
403000000 | |
CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-177000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7000000 | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
277000000 | |
CY2012Q1 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-2000000 | |
CY2012Q1 | ed |
Preferred Stock Redemption
PreferredStockRedemption
|
4000000 | |
CY2012Q2 | us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
-6000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | |
CY2012Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
729000000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2000000 | |
CY2012Q2 | us-gaap |
Fuel Costs
FuelCosts
|
46000000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
320000000 | |
CY2012Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
153000000 | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
236000000 | |
CY2012Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
298000000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
475000000 | |
CY2012Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-178000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2012Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
62000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214000000 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
213000000 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.605 | |
CY2012Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6000000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294400000 | shares |
CY2012Q2 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
|
-6000000 | |
CY2012Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
300000000 | |
CY2012Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-1000000 | |
CY2012Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
149000000 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2296000000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2771000000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106000000 | |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
18000000 | |
CY2012Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
790000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1000000 | |
CY2012Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000000 | |
CY2012Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
||
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
214000000 | |
CY2012Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
433000000 | |
CY2012Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
8000000 | |
CY2012Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2090000000 | |
CY2012Q2 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
83000000 | |
CY2012Q2 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-1000000 | |
CY2012Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
10000000 | |
CY2012Q2 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
213000000 | |
CY2012Q2 | ed |
Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
|
39000000 | |
CY2012Q2 | ed |
Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
|
2000000 | |
CY2012Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
11000000 | |
CY2012Q2 | ed |
Deferred Derivative Gains Total
DeferredDerivativeGainsTotal
|
-1000000 | |
CY2012Q2 | ed |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Purchased Power Costs
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInPurchasedPowerCosts
|
31000000 | |
CY2012Q2 | ed |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Purchased Power Costs
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInPurchasedPowerCosts
|
1000000 | |
CY2012Q2 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
473000000 | |
CY2012Q2 | ed |
Change In Fair Value Of Interest Rate Swaps
ChangeInFairValueOfInterestRateSwaps
|
1000000 |