2013 Q2 Form 10-Q Financial Statement
#000119312513315248 Filed on August 01, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $2.818B | $2.771B |
YoY Change | 1.7% | -7.42% |
Cost Of Revenue | $886.0M | $791.0M |
YoY Change | 12.01% | -30.06% |
Gross Profit | $1.932B | $1.980B |
YoY Change | -2.42% | 6.34% |
Gross Profit Margin | 68.56% | 71.45% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $255.0M | $236.0M |
YoY Change | 8.05% | 7.76% |
% of Gross Profit | 13.2% | 11.92% |
Operating Expenses | $2.432B | $2.296B |
YoY Change | 5.92% | -11.52% |
Operating Profit | $386.0M | $475.0M |
YoY Change | -18.74% | 19.35% |
Interest Expense | -$138.0M | -$147.0M |
YoY Change | -6.12% | 8.09% |
% of Operating Profit | -35.75% | -30.95% |
Other Income/Expense, Net | $2.000M | -$2.000M |
YoY Change | -200.0% | -140.0% |
Pretax Income | $237.0M | $320.0M |
YoY Change | -25.94% | 27.49% |
Income Tax | $65.00M | $106.0M |
% Of Pretax Income | 27.43% | 33.13% |
Net Earnings | $172.0M | $214.0M |
YoY Change | -19.63% | 27.38% |
Net Earnings / Revenue | 6.1% | 7.72% |
Basic Earnings Per Share | $0.59 | $0.73 |
Diluted Earnings Per Share | $0.59 | $0.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 292.9M shares | 292.9M shares |
Diluted Shares Outstanding | 294.3M shares | 294.4M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.152B | $1.381B |
YoY Change | -16.58% | 180.69% |
Cash & Equivalents | $747.0M | $1.381B |
Short-Term Investments | $405.0M | |
Other Short-Term Assets | $164.0M | $215.0M |
YoY Change | -23.72% | -77.79% |
Inventory | $321.0M | $337.0M |
Prepaid Expenses | $119.0M | $151.0M |
Receivables | $1.211B | $1.034B |
Other Receivables | $310.0M | $228.0M |
Total Short-Term Assets | $4.103B | $4.102B |
YoY Change | 0.02% | 27.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.54B | $25.73B |
YoY Change | 7.03% | 5.41% |
Goodwill | $429.0M | $429.0M |
YoY Change | 0.0% | |
Intangibles | $4.000M | $3.000M |
YoY Change | 33.33% | |
Long-Term Investments | $313.0M | $451.0M |
YoY Change | -30.6% | 5.87% |
Other Assets | $227.0M | $252.0M |
YoY Change | -9.92% | -96.66% |
Total Long-Term Assets | $37.82B | $35.95B |
YoY Change | 5.21% | 9.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.103B | $4.102B |
Total Long-Term Assets | $37.82B | $35.95B |
Total Assets | $41.92B | $40.05B |
YoY Change | 4.68% | 11.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $997.0M | $813.0M |
YoY Change | 22.63% | -21.3% |
Accrued Expenses | $370.0M | $270.0M |
YoY Change | 37.04% | 8.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.400B | $800.0M |
YoY Change | 75.0% | |
Long-Term Debt Due | $483.0M | $1.231B |
YoY Change | -60.76% | 24520.0% |
Total Short-Term Liabilities | $4.504B | $4.380B |
YoY Change | 2.83% | 77.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.49B | $9.840B |
YoY Change | 6.65% | -7.8% |
Other Long-Term Liabilities | $117.0M | $119.0M |
YoY Change | -1.68% | -97.39% |
Total Long-Term Liabilities | $5.315B | $5.401B |
YoY Change | -1.59% | -64.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.504B | $4.380B |
Total Long-Term Liabilities | $5.315B | $5.401B |
Total Liabilities | $9.819B | $9.781B |
YoY Change | 0.39% | -60.17% |
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 | $11.88B | $11.58B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.92B | $40.05B |
YoY Change | 4.68% | 11.19% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $172.0M | $214.0M |
YoY Change | -19.63% | 27.38% |
Depreciation, Depletion And Amortization | $255.0M | $236.0M |
YoY Change | 8.05% | 7.76% |
Cash From Operating Activities | $949.0M | $845.0M |
YoY Change | 12.31% | -31.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$616.0M | -$592.0M |
YoY Change | 4.05% | 1.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $67.00M | -$23.00M |
YoY Change | -391.3% | -55.77% |
Cash From Investing Activities | -$549.0M | -$615.0M |
YoY Change | -10.73% | -2.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 215.0M | 382.0M |
YoY Change | -43.72% | -161.81% |
NET CHANGE | ||
Cash From Operating Activities | 949.0M | 845.0M |
Cash From Investing Activities | -549.0M | -615.0M |
Cash From Financing Activities | 215.0M | 382.0M |
Net Change In Cash | 615.0M | 612.0M |
YoY Change | 0.49% | -2650.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $949.0M | $845.0M |
Capital Expenditures | -$616.0M | -$592.0M |
Free Cash Flow | $1.565B | $1.437B |
YoY Change | 8.91% | -20.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0478 | pure |
CY2013Q2 | ed |
Debt Instrument Weighted Average Remaining Life
DebtInstrumentWeightedAverageRemainingLife
|
P15Y | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292872896 | shares |
CY2012Q1 | ed |
Common Stock Equity
CommonStockEquity
|
11545000000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1381000000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-61000000 | |
CY2012Q2 | ed |
Common Stock Equity
CommonStockEquity
|
11579000000 | |
CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
72000000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-50000000 | |
CY2013Q1 | ed |
Common Stock Equity
CommonStockEquity
|
11889000000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6837000000 | |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3000000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
4000000 | |
CY2013Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
522000000 | |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10494000000 | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
78000000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
997000000 | |
CY2013Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1481000000 | |
CY2013Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1400000000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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4504000000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48000000 | |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
31000000 | |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12313000000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
93000000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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117000000 | |
CY2013Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
88000000 | |
CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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93000000 | |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
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13000000 | |
CY2013Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
146000000 | |
CY2013Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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1393000000 | |
CY2013Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
310000000 | |
CY2013Q2 | us-gaap |
Commercial Paper
CommercialPaper
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1400000000 | |
CY2013Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
32000000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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4000000 | |
CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
322000000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41922000000 | |
CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
34000000 | |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10977000000 | |
CY2013Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
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883000000 | |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
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5315000000 | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
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CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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4333000000 | |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
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277000000 | |
CY2013Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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162000000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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6000000 | |
CY2013Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
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53000000 | |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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CY2013Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
313000000 | |
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
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CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
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CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2013Q2 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
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43000000 | |
CY2013Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
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31000000 | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
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119000000 | |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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-30000000 | |
CY2013Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
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405000000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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26954000000 | |
CY2013Q2 | us-gaap |
Assets
Assets
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41922000000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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747000000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
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2295000000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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1211000000 | |
CY2013Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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||
CY2013Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
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56000000 | |
CY2013Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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9304000000 | |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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164000000 | |
CY2013Q2 | us-gaap |
Other Receivables
OtherReceivables
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310000000 | |
CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
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102000000 | |
CY2013Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
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9360000000 | |
CY2013Q2 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
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39000000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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32512000000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
283000000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1279000000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27542000000 | |
CY2013Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
37000000 | |
CY2013Q2 | ed |
Net Utility Plant
NetUtilityPlant
|
25675000000 | |
CY2013Q2 | ed |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
16000000 | |
CY2013Q2 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
486000000 | |
CY2013Q2 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
321000000 | |
CY2013Q2 | ed |
Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
|
5000000 | |
CY2013Q2 | ed |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
16000000 | |
CY2013Q2 | ed |
Derivative Liability Gross Amount Offset In Balance Sheet
DerivativeLiabilityGrossAmountOffsetInBalanceSheet
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-38000000 | |
CY2013Q2 | ed |
Total Other Assets
TotalOtherAssets
|
9964000000 | |
CY2013Q2 | ed |
Lease In Lease Out Financed By Non Recourse Long Term Debt
LeaseInLeaseOutFinancedByNonRecourseLongTermDebt
|
166000000 | |
CY2013Q2 | ed |
Common Stock Equity
CommonStockEquity
|
11883000000 | |
CY2013Q2 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
-30000000 | |
CY2013Q2 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
8000000 | |
CY2013Q2 | ed |
Leveraged Lease Gross Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Gross
LeveragedLeaseGrossInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesGross
|
47000000 | |
CY2013Q2 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
144000000 | |
CY2013Q2 | ed |
Lease In Lease Out Financed By Equity
LeaseInLeaseOutFinancedByEquity
|
93000000 | |
CY2013Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
38000000 | |
CY2013Q2 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
8280000000 | |
CY2013Q2 | ed |
Number Of Lawsuits
NumberOfLawsuits
|
93 | Lawsuits |
CY2013Q2 | ed |
Lease In Lease Out Total Investment
LeaseInLeaseOutTotalInvestment
|
259000000 | |
CY2013Q2 | ed |
Deferred Credits And Regulatory Liabilities
DeferredCreditsAndRegulatoryLiabilities
|
9726000000 | |
CY2013Q2 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
-68000000 | |
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 |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6573000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
304000000 | |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
545000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10062000000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68000000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1215000000 | |
CY2012Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1385000000 | |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
539000000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3945000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53000000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
47000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12935000000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
94000000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125000000 | |
CY2012Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
183000000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
94000000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
44000000 | |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1202000000 | |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
304000000 | |
CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
539000000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
31000000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
162000000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41209000000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
131000000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10768000000 | |
CY2012Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
859000000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5689000000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
498000000 | |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4678000000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
153000000 | |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
159000000 | |
CY2012Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
70000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
706000000 | |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
467000000 | |
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 |
Assets Current
AssetsCurrent
|
3451000000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
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 |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2000000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
216000000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
159000000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-43000000 | |
CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
70000000 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
26301000000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
41209000000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
394000000 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2302000000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1222000000 | |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
74000000 | |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9705000000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
162000000 | |
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 |
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 |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26939000000 | |
CY2012Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
25274000000 | |
CY2012Q4 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
555000000 | |
CY2012Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
330000000 | |
CY2012Q4 | ed |
Derivative Liability Gross Amount Offset In Balance Sheet
DerivativeLiabilityGrossAmountOffsetInBalanceSheet
|
-47000000 | |
CY2012Q4 | ed |
Total Other Assets
TotalOtherAssets
|
10352000000 | |
CY2012Q4 | ed |
Common Stock Equity
CommonStockEquity
|
11869000000 | |
CY2012Q4 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
-43000000 | |
CY2012Q4 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
10000000 | |
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 Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
8372000000 | |
CY2012Q4 | ed |
Deferred Credits And Regulatory Liabilities
DeferredCreditsAndRegulatoryLiabilities
|
9644000000 | |
CY2012Q4 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
-90000000 | |
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 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001047862 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.230 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294300000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1400000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
973000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares | |
us-gaap |
Revenues
Revenues
|
6003000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
369000000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
34000000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-18000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
360000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
364000000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
20000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
706000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1000000 | ||
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
249000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12000000 | ||
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
32000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-66000000 | ||
us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
450000000 | ||
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3977000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-154000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
912000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
468000000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-40000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1000000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-30000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
281000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
486000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
361000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11000000 | ||
us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
6000000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
364000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9000000 | ||
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
49000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
93000000 | ||
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1108000000 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
129000000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2000000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1114000000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
142000000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-335000000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
753000000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
79000000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
592000000 | ||
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
368000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-134000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
205000000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
160000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
429000000 | ||
us-gaap |
Other Construction Costs
OtherConstructionCosts
|
208000000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
19000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
506000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
353000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-121000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-2000000 | ||
us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-6000000 | ||
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1606000000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
467000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1212000000 | ||
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
|
1475000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-17000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
506000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
919000000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
931000000 | ||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
24000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
1000000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
124000000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
288000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
5091000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122000000 | ||
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
10000000 | ||
ed |
Number Of Capacity Contracts
NumberOfCapacityContracts
|
1188 | Contract | |
ed |
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs
NetCashProceedsFromSecuritizationAfterTerminationOfSecuritizationAndAssociatedDealCosts
|
108000000 | ||
ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
915000000 | ||
ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.003 | pure | |
ed |
Actual Cost Recorded For Lease In Lease Out Settlement
ActualCostRecordedForLeaseInLeaseOutSettlement
|
-121000000 | ||
ed |
Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
|
2000000 | ||
ed |
Potential Refund To Customers
PotentialRefundToCustomers
|
1246000000 | ||
ed |
Inter Segment Revenues
InterSegmentRevenues
|
|||
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
8000000 | ||
ed |
Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
|
69000000 | ||
ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
369000000 | ||
ed |
Loans Outstanding
LoansOutstanding
|
|||
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-2000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.210 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294400000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.33 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1247000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares | |
us-gaap |
Revenues
Revenues
|
5849000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
500000000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-116000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
|||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-17000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-25000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
349000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
491000000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-72000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
45000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | ||
us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
346000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
80000000 | ||
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3952000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
85000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1036000000 | ||
us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
28000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
606000000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
31000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
281000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
734000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
450000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-89000000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
239000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
494000000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
85000000 | ||
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
945000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-82000000 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43000000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1030000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-93000000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
10000000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
800000000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
73000000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
591000000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3000000 | ||
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
258000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
146000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
153000000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-34000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
304000000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
22000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
469000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
733000000 | ||
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 |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1539000000 | ||
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 |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000000 | ||
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1510000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
|||
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 |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
469000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
884000000 | ||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
15000000 | ||
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 |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000000 | ||
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-100000000 | ||
ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
1038000000 | ||
ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
-10000000 | ||
ed |
Inter Segment Revenues
InterSegmentRevenues
|
|||
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-100000000 | ||
ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
497000000 | ||
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
|||
CY2013Q2 | ed |
Senior Notes Maturity Year
SeniorNotesMaturityYear
|
2037 | |
CY2013Q2 | ed |
Senior Notes Issued
SeniorNotesIssued
|
219000000 | |
CY2013Q2 | ed |
Net Cash Proceeds From Termination Of Leases And Associated Deal Costs
NetCashProceedsFromTerminationOfLeasesAndAssociatedDealCosts
|
108000000 | |
CY2013Q2 | ed |
Gain Loss On Contract Termination After Tax
GainLossOnContractTerminationAfterTax
|
29000000 | |
CY2013Q1 | ed |
Amount Deposited With Irs To Defray Potential Interest Costs
AmountDepositedWithIrsToDefrayPotentialInterestCosts
|
447000000 | |
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Two To Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelTwoToLevelThree
|
2000000 | |
CY2012 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.003 | pure |
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 |
Loans Outstanding
LoansOutstanding
|
||
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Three To Level Two
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelThreeToLevelTwo
|
11000000 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
192000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3000000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180000000 | |
CY2013Q1 | ed |
After Tax Estimated Liability For State Administrative Settlement
AfterTaxEstimatedLiabilityForStateAdministrativeSettlement
|
150000000 | |
CY2013Q1 | ed |
Lease In Lease Out Transactions Interest Paid
LeaseInLeaseOutTransactionsInterestPaid
|
131000000 | |
CY2013Q1 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
5000000 | |
CY2013Q1 | ed |
Interest Charges On Uncertain Tax Position
InterestChargesOnUncertainTaxPosition
|
126000000 | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
277000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7000000 | |
CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
177000000 | |
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 |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.605 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294400000 | shares |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.33 | pure |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2771000000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
213000000 | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
214000000 | |
CY2012Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
18000000 | |
CY2012Q2 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
83000000 | |
CY2012Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2090000000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
475000000 | |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
298000000 | |
CY2012Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | |
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 |
Investment Income Net
InvestmentIncomeNet
|
2000000 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | |
CY2012Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
300000000 | |
CY2012Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
||
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1000000 | |
CY2012Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6000000 | |
CY2012Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
178000000 | |
CY2012Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
62000000 | |
CY2012Q2 | us-gaap |
Fuel Costs
FuelCosts
|
46000000 | |
CY2012Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
153000000 | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
236000000 | |
CY2012Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
790000000 | |
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 |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
433000000 | |
CY2012Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
8000000 | |
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 |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106000000 | |
CY2012Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
10000000 | |
CY2012Q2 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
473000000 | |
CY2012Q2 | ed |
Inter Segment Revenues
InterSegmentRevenues
|
||
CY2012Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
11000000 | |
CY2012Q2 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-1000000 | |
CY2012Q2 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
213000000 | |
CY2012Q2 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
1000000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.615 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294300000 | shares |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.27 | pure |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1400000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
2818000000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
174000000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172000000 | |
CY2013Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-42000000 | |
CY2013Q2 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
118000000 | |
CY2013Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2018000000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
386000000 | |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
316000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2013Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2000000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
237000000 | |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7000000 | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | |
CY2013Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
366000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
||
CY2013Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
||
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2000000 | |
CY2013Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
6000000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
238000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6000000 | |
CY2013Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180000000 | |
CY2013Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
118000000 | |
CY2013Q2 | us-gaap |
Fuel Costs
FuelCosts
|
58000000 | |
CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
151000000 | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
255000000 | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
776000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | |
CY2013Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
768000000 | |
CY2013Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
457000000 | |
CY2013Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
14000000 | |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
145000000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2432000000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000000 | |
CY2013Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-57000000 | |
CY2013Q2 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
388000000 | |
CY2013Q2 | ed |
Actual Cost Recorded For Lease In Lease Out Settlement
ActualCostRecordedForLeaseInLeaseOutSettlement
|
29000000 | |
CY2013Q2 | ed |
Inter Segment Revenues
InterSegmentRevenues
|
||
CY2013Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-48000000 | |
CY2013Q2 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
174000000 | |
CY2013Q2 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
9000000 |