2013 Q1 Form 10-Q Financial Statement
#000119312513196382 Filed on May 02, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $3.184B | $3.078B |
YoY Change | 3.44% | -8.09% |
Cost Of Revenue | $957.0M | $977.0M |
YoY Change | -2.05% | -16.71% |
Gross Profit | $2.228B | $2.101B |
YoY Change | 6.04% | -3.45% |
Gross Profit Margin | 69.97% | 68.26% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $251.0M | $233.0M |
YoY Change | 7.73% | 6.88% |
% of Gross Profit | 11.27% | 11.09% |
Operating Expenses | $2.658B | $2.517B |
YoY Change | 5.6% | 62.39% |
Operating Profit | $526.0M | $561.0M |
YoY Change | -6.24% | -10.38% |
Interest Expense | -$139.0M | -$138.0M |
YoY Change | 0.72% | 0.0% |
% of Operating Profit | -26.43% | -24.6% |
Other Income/Expense, Net | $2.000M | $3.000M |
YoY Change | -33.33% | -160.0% |
Pretax Income | $249.0M | $414.0M |
YoY Change | -39.86% | -14.29% |
Income Tax | $57.00M | $134.0M |
% Of Pretax Income | 22.89% | 32.37% |
Net Earnings | $192.0M | $280.0M |
YoY Change | -31.43% | -10.83% |
Net Earnings / Revenue | 6.03% | 9.1% |
Basic Earnings Per Share | $0.66 | $0.95 |
Diluted Earnings Per Share | $0.65 | $0.94 |
COMMON SHARES | ||
Basic Shares Outstanding | 292.9M shares | 292.9M shares |
Diluted Shares Outstanding | 294.2M shares | 294.5M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $640.0M | $769.0M |
YoY Change | -16.78% | 49.03% |
Cash & Equivalents | $132.0M | $769.0M |
Short-Term Investments | $508.0M | |
Other Short-Term Assets | $161.0M | $1.492B |
YoY Change | -89.21% | 13.03% |
Inventory | $270.0M | $325.0M |
Prepaid Expenses | $422.0M | |
Receivables | $1.357B | $1.069B |
Other Receivables | $213.0M | $249.0M |
Total Short-Term Assets | $3.934B | $3.904B |
YoY Change | 0.77% | 8.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.28B | $25.35B |
YoY Change | 7.61% | 5.34% |
Goodwill | $429.0M | |
YoY Change | ||
Intangibles | $2.000M | |
YoY Change | ||
Long-Term Investments | $351.0M | $440.0M |
YoY Change | -20.23% | 6.54% |
Other Assets | $253.0M | $9.572B |
YoY Change | -97.36% | 24.59% |
Total Long-Term Assets | $37.80B | $35.80B |
YoY Change | 5.6% | 9.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.934B | $3.904B |
Total Long-Term Assets | $37.80B | $35.80B |
Total Assets | $41.74B | $39.70B |
YoY Change | 5.13% | 9.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.065B | $844.0M |
YoY Change | 26.18% | -12.72% |
Accrued Expenses | $420.0M | $303.0M |
YoY Change | 38.61% | 1.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.021B | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $405.0M | $1.030B |
YoY Change | -60.68% | 20500.0% |
Total Short-Term Liabilities | $4.243B | $3.840B |
YoY Change | 10.49% | 43.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.55B | $10.04B |
YoY Change | 5.09% | -5.92% |
Other Long-Term Liabilities | $125.0M | $6.561B |
YoY Change | -98.09% | 45.15% |
Total Long-Term Liabilities | $5.439B | $16.60B |
YoY Change | -67.24% | 9.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.243B | $3.840B |
Total Long-Term Liabilities | $5.439B | $16.60B |
Total Liabilities | $9.682B | $28.16B |
YoY Change | -65.61% | 13.8% |
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 | $11.89B | $11.55B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.74B | $39.70B |
YoY Change | 5.13% | 9.71% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $192.0M | $280.0M |
YoY Change | -31.43% | -10.83% |
Depreciation, Depletion And Amortization | $251.0M | $233.0M |
YoY Change | 7.73% | 6.88% |
Cash From Operating Activities | -$84.00M | $402.0M |
YoY Change | -120.9% | 11.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $91.00M | $9.000M |
YoY Change | 911.11% | -102.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$13.00M | -$6.000M |
YoY Change | 116.67% | -92.0% |
Cash From Investing Activities | -$663.0M | -$490.0M |
YoY Change | 35.31% | -1.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.000M | -$8.000M |
YoY Change | -125.0% | |
Debt Paid & Issued, Net | $509.0M | $1.000M |
YoY Change | 50800.0% | |
Cash From Financing Activities | 485.0M | 209.0M |
YoY Change | 132.06% | -33.01% |
NET CHANGE | ||
Cash From Operating Activities | -84.00M | 402.0M |
Cash From Investing Activities | -663.0M | -490.0M |
Cash From Financing Activities | 485.0M | 209.0M |
Net Change In Cash | -262.0M | 121.0M |
YoY Change | -316.53% | -32.02% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$84.00M | $402.0M |
Capital Expenditures | $91.00M | $9.000M |
Free Cash Flow | -$175.0M | $393.0M |
YoY Change | -144.53% | -49.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292894443 | shares |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
769000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-93000000 | |
CY2012Q1 | ed |
Common Stock Equity
CommonStockEquity
|
11545000000 | |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
161000000 | |
CY2013Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1021000000 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
93000000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6000000 | |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12963000000 | |
CY2013Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9484000000 | |
CY2013Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
15000000 | |
CY2013Q1 | us-gaap |
Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
|
157000000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000000 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4243000000 | |
CY2013Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
26596000000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
41736000000 | |
CY2013Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
1021000000 | |
CY2013Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
307000000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132000000 | |
CY2013Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1234000000 | |
CY2013Q1 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2291000000 | |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1357000000 | |
CY2013Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
||
CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
251000000 | |
CY2013Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
32000000 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
94000000 | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
253000000 | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
186000000 | |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
422000000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41736000000 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
21000000 | |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
144000000 | |
CY2013Q1 | ed |
Net Utility Plant
NetUtilityPlant
|
25387000000 | |
CY2013Q1 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
44000000 | |
CY2013Q1 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
55000000 | |
CY2013Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
508000000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2013Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
26000000 | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
483000000 | |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5439000000 | |
CY2013Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
878000000 | |
CY2013Q1 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
|
97000000 | |
CY2013Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
33000000 | |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
10959000000 | |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2000000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
7000000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
440000000 | |
CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
72000000 | |
CY2013Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1209000000 | |
CY2013Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6716000000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27283000000 | |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
405000000 | |
CY2013Q1 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
61000000 | |
CY2013Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
351000000 | |
CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
160000000 | |
CY2013Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
399000000 | |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
327000000 | |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3934000000 | |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4438000000 | |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
213000000 | |
CY2013Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
160000000 | |
CY2013Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
9516000000 | |
CY2013Q1 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
19000000 | |
CY2013Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
32103000000 | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
73000000 | |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10554000000 | |
CY2013Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
536000000 | |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000000 | |
CY2013Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
132000000 | |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125000000 | |
CY2013Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1366000000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1065000000 | |
CY2013Q1 | ed |
Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
|
-50000000 | |
CY2013Q1 | ed |
Total Other Assets
TotalOtherAssets
|
10168000000 | |
CY2013Q1 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
527000000 | |
CY2013Q1 | ed |
Lease In Lease Out Financed By Equity
LeaseInLeaseOutFinancedByEquity
|
93000000 | |
CY2013Q1 | ed |
Lease In Lease Out Financed By Non Recourse Long Term Debt
LeaseInLeaseOutFinancedByNonRecourseLongTermDebt
|
166000000 | |
CY2013Q1 | ed |
Lease In Lease Out Total Investment
LeaseInLeaseOutTotalInvestment
|
259000000 | |
CY2013Q1 | ed |
Leveraged Lease Gross Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Gross
LeveragedLeaseGrossInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesGross
|
104000000 | |
CY2013Q1 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
152000000 | |
CY2013Q1 | ed |
Deferred Credits And Regulatory Liabilities
DeferredCreditsAndRegulatoryLiabilities
|
9611000000 | |
CY2013Q1 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
8316000000 | |
CY2013Q1 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
270000000 | |
CY2013Q1 | ed |
Common Stock Equity
CommonStockEquity
|
11889000000 | |
CY2013Q1 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
10000000 | |
CY2013Q1 | ed |
Number Of Lawsuits
NumberOfLawsuits
|
93 | LawSuits |
CY2013Q1 | ed |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
|
1000000 | |
CY2013Q1 | ed |
Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
|
5000000 | |
CY2013Q1 | ed |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
15000000 | |
CY2013Q1 | ed |
Accrued Interest On Uncertain Tax Positions
AccruedInterestOnUncertainTaxPositions
|
137000000 | |
CY2013Q1 | ed |
Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
|
7000000 | |
CY2013Q1 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
21000000 | |
CY2013Q1 | ed |
Derivative Liability Gross Amount Offset In Balance Sheet
DerivativeLiabilityGrossAmountOffsetInBalanceSheet
|
-14000000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
648000000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
29000000 | |
CY2011Q4 | ed |
Common Stock Equity
CommonStockEquity
|
11436000000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
162000000 | |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
539000000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
94000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12935000000 | |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9705000000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
47000000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3945000000 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
26301000000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
41209000000 | |
CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
539000000 | |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
304000000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
394000000 | |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1202000000 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2302000000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1222000000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
44000000 | |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
74000000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
94000000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
216000000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
131000000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
159000000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41209000000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-43000000 | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
162000000 | |
CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
70000000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
31000000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
498000000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5689000000 | |
CY2012Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
859000000 | |
CY2012Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
|
-76000000 | |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
37000000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10768000000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
304000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
296000000 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1027000000 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6573000000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26939000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
706000000 | |
CY2012Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
70000000 | |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
467000000 | |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
159000000 | |
CY2012Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
516000000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
153000000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3451000000 | |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4678000000 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
228000000 | |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
83000000 | |
CY2012Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
9779000000 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
31847000000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10062000000 | |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
545000000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000000 | |
CY2012Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
183000000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125000000 | |
CY2012Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1385000000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1215000000 | |
CY2012Q4 | ed |
Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
|
-53000000 | |
CY2012Q4 | ed |
Total Other Assets
TotalOtherAssets
|
10352000000 | |
CY2012Q4 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
555000000 | |
CY2012Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
25274000000 | |
CY2012Q4 | ed |
Leveraged Lease Gross Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Gross
LeveragedLeaseGrossInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesGross
|
228000000 | |
CY2012Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
149000000 | |
CY2012Q4 | ed |
Deferred Credits And Regulatory Liabilities
DeferredCreditsAndRegulatoryLiabilities
|
9644000000 | |
CY2012Q4 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
8372000000 | |
CY2012Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
330000000 | |
CY2012Q4 | ed |
Common Stock Equity
CommonStockEquity
|
11869000000 | |
CY2012Q4 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
10000000 | |
CY2012Q4 | ed |
Accrued Interest On Uncertain Tax Positions
AccruedInterestOnUncertainTaxPositions
|
11000000 | |
CY2012Q4 | ed |
Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
|
-90000000 | |
CY2012Q4 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
-43000000 | |
CY2012Q4 | ed |
Derivative Liability Gross Amount Offset In Balance Sheet
DerivativeLiabilityGrossAmountOffsetInBalanceSheet
|
-47000000 | |
CY2012 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.003 | pure |
CY2012 | ed |
Loans Outstanding
LoansOutstanding
|
||
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Three To Level Two
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelThreeToLevelTwo
|
11000000 | |
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level One To Level Two
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelOneToLevelTwo
|
2000000 | |
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Two To Level One
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelTwoToLevelOne
|
9000000 | |
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Two To Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelTwoToLevelThree
|
2000000 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001047862 | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
ED | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED EDISON INC | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-9000000 | |
CY2013Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
||
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
509000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10000000 | |
CY2013Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
830000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
270000000 | |
CY2013Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
32000000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-663000000 | |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7000000 | |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
24000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | |
CY2013Q1 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
249000000 | |
CY2013Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
707000000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2013Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1000000 | |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4000000 | |
CY2013Q1 | us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
6000000 | |
CY2013Q1 | us-gaap |
Fuel Costs
FuelCosts
|
147000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-18000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
135000000 | |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
235000000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
249000000 | |
CY2013Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
279000000 | |
CY2013Q1 | us-gaap |
Other Construction Costs
OtherConstructionCosts
|
208000000 | |
CY2013Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10000000 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
90000000 | |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
45000000 | |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
251000000 | |
CY2013Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1000000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-262000000 | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1300000 | shares |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
263000000 | |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
152000000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
526000000 | |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-147000000 | |
CY2013Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
47000000 | |
CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2013Q1 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
250000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-60000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2000000 | |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-87000000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
192000000 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-5000000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.615 | |
CY2013Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3000000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294200000 | shares |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
485000000 | |
CY2013Q1 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
742000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-37000000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
195000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
174000000 | |
CY2013Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
143000000 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2658000000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
3184000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2000000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3000000 | |
CY2013Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
538000000 | |
CY2013Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
136000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-438000000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
91000000 | |
CY2013Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
482000000 | |
CY2013Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
||
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
1000000 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
192000000 | |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
180000000 | |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13000000 | |
CY2013Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
473000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-85000000 | |
CY2013Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
10000000 | |
CY2013Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
1958000000 | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
62000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-84000000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-1000000 | |
CY2013Q1 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
332000000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84000000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
700000000 | |
CY2013Q1 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.003 | pure |
CY2013Q1 | ed |
Impact On Effective Tax Rate From Unrecognized Tax Benefit
ImpactOnEffectiveTaxRateFromUnrecognizedTaxBenefit
|
15000000 | |
CY2013Q1 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
5000000 | |
CY2013Q1 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
67000000 | |
CY2013Q1 | ed |
Lease In Lease Out Transactions Interest Paid
LeaseInLeaseOutTransactionsInterestPaid
|
131000000 | |
CY2013Q1 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
195000000 | |
CY2013Q1 | ed |
Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
|
55000000 | |
CY2013Q1 | ed |
Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
|
3000000 | |
CY2013Q1 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
56000000 | |
CY2013Q1 | ed |
Deferred Derivative Gains
DeferredDerivativeGains
|
11000000 | |
CY2013Q1 | ed |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Purchased Power Costs
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInPurchasedPowerCosts
|
-16000000 | |
CY2013Q1 | ed |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Purchased Power Costs
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInPurchasedPowerCosts
|
-19000000 | |
CY2013Q1 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
528000000 | |
CY2013Q1 | ed |
Amount Deposited With Irs To Defray Potential Interest Costs
AmountDepositedWithIrsToDefrayPotentialInterestCosts
|
447000000 | |
CY2013Q1 | ed |
Loans Outstanding
LoansOutstanding
|
||
CY2013Q1 | ed |
Interest Charges On Uncertain Tax Position
InterestChargesOnUncertainTaxPosition
|
126000000 | |
CY2013Q1 | ed |
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs
NetCashProceedsFromSecuritizationAfterTerminationOfSecuritizationAndAssociatedDealCosts
|
205000000 | |
CY2013Q1 | ed |
After Tax Estimated Liability For State Administrative Settlement
AfterTaxEstimatedLiabilityForStateAdministrativeSettlement
|
150000000 | |
CY2013Q1 | ed |
Potential Refund To Customers
PotentialRefundToCustomers
|
1174000000 | |
CY2013Q1 | ed |
Actual Cost Recorded For Lease In Lease Out Settlement
ActualCostRecordedForLeaseInLeaseOutSettlement
|
150000000 | |
CY2013Q1 | ed |
Description Of Derivatives Activity Volume
DescriptionOfDerivativesActivityVolume
|
1096 | Contract |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
233000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
6000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-48000000 | |
CY2012Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
||
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | |
CY2012Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
749000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
253000000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-490000000 | |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7000000 | |
CY2012Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
781000000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
||
CY2012Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7000000 | |
CY2012Q1 | us-gaap |
Fuel Costs
FuelCosts
|
108000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
41000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-54000000 | |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
184000000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
414000000 | |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
150000000 | |
CY2012Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
31000000 | |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
89000000 | |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-31000000 | |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
233000000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
121000000 | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1600000 | shares |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
286000000 | |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
308000000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
-27000000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
561000000 | |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-64000000 | |
CY2012Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
43000000 | |
CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
177000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
CY2012Q1 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
196000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-31000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5000000 | |
CY2012Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3000000 | |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
68000000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
280000000 | |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
117000000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.605 | |
CY2012Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4000000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294500000 | shares |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
209000000 | |
CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3000000 | |
CY2012Q1 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
-3000000 | |
CY2012Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
|
-3000000 | |
CY2012Q1 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
645000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
255000000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
287000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
52000000 | |
CY2012Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
145000000 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2517000000 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
3078000000 | |
CY2012Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-97000000 | |
CY2012Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
471000000 | |
CY2012Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9000000 | |
CY2012Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
||
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-39000000 | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
277000000 | |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
175000000 | |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6000000 | |
CY2012Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
450000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
||
CY2012Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
7000000 | |
CY2012Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
1862000000 | |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-90000000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
56000000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-78000000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-8000000 | |
CY2012Q1 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
263000000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
402000000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | |
CY2012Q1 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-2000000 | |
CY2012Q1 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-119000000 | |
CY2012Q1 | ed |
Preferred Stock Redemption
PreferredStockRedemption
|
4000000 | |
CY2012Q1 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
284000000 | |
CY2012Q1 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-120000000 | |
CY2012Q1 | ed |
Deferred Derivative Gains
DeferredDerivativeGains
|
1000000 | |
CY2012Q1 | ed |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Purchased Power Costs
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInPurchasedPowerCosts
|
43000000 | |
CY2012Q1 | ed |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Purchased Power Costs
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInPurchasedPowerCosts
|
7000000 | |
CY2012Q1 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
-14000000 | |
CY2012Q1 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
564000000 |