2012 Q2 Form 10-Q Financial Statement

#000119312512332148 Filed on August 02, 2012

View on sec.gov

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&#x2019; net periodic benefit costs for the three and six months ended June&#xA0;30, 2012 and 2011 were as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 9px"> &#xA0;</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"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>For&#xA0;the&#xA0;Three&#xA0;Months&#xA0;Ended&#xA0;June&#xA0;30,</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Con&#xA0;Edison</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-RIGHT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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">&#xA0;</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">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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">&#xA0;</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 &#x2013; including administrative expenses</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;47</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;55</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;198</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;185</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;127</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;139</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;186</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;128</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;134</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;85</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;125</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;76</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 9px"> &#xA0;</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"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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&#xA0;30,</b></font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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">&#xA0;</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">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</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">&#xA0;</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 &#x2013; including administrative expenses</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;110</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;&#xA0;&#xA0;88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;398</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;370</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;254</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;399</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;277</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;371</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;255</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</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">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-LEFT: #8c8272 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</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">)&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;232</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;124</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid; BORDER-LEFT: #8c8272 1px dotted" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;209</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$&#xA0;107</font></td> <td style="BORDER-BOTTOM: #8c8272 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</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

Files In Submission

Name View Source Status
0001193125-12-332148-index-headers.html Edgar Link pending
0001193125-12-332148-index.html Edgar Link pending
0001193125-12-332148.txt Edgar Link pending
0001193125-12-332148-xbrl.zip Edgar Link pending
d363232d10q.htm Edgar Link pending
d363232dex101.htm Edgar Link pending
d363232dex121.htm Edgar Link pending
d363232dex122.htm Edgar Link pending
d363232dex3111.htm Edgar Link pending
d363232dex3112.htm Edgar Link pending
d363232dex3121.htm Edgar Link pending
d363232dex3122.htm Edgar Link pending
d363232dex3211.htm Edgar Link pending
d363232dex3212.htm Edgar Link pending
d363232dex3221.htm Edgar Link pending
d363232dex3222.htm Edgar Link pending
ed-20120630.xml Edgar Link completed
ed-20120630.xsd Edgar Link pending
ed-20120630_cal.xml Edgar Link unprocessable
ed-20120630_def.xml Edgar Link unprocessable
ed-20120630_lab.xml Edgar Link unprocessable
ed-20120630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g363232g37y83.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending