2013 Form 10-K Financial Statement
#000119312514061037 Filed on February 21, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
Revenue | $12.35B | $2.901B | $12.19B |
YoY Change | 1.36% | -0.48% | -5.42% |
Cost Of Revenue | $3.734B | $823.0M | $3.577B |
YoY Change | 4.39% | -15.5% | -22.05% |
Gross Profit | $8.620B | $2.078B | $8.611B |
YoY Change | 0.1% | 7.06% | 3.78% |
Gross Profit Margin | 69.77% | 71.63% | 70.65% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $18.00M | $21.00M | |
YoY Change | -14.29% | -8.7% | |
% of Gross Profit | 0.21% | 0.24% | |
Depreciation & Amortization | $1.024B | $246.0M | $955.0M |
YoY Change | 7.23% | 9.33% | 8.03% |
% of Gross Profit | 11.88% | 11.84% | 11.09% |
Operating Expenses | $10.11B | $1.625B | $9.849B |
YoY Change | 2.65% | 9.65% | -7.5% |
Operating Profit | $2.244B | $453.0M | $2.339B |
YoY Change | -4.06% | -1.31% | 4.47% |
Interest Expense | $719.0M | -$141.0M | $604.0M |
YoY Change | 19.04% | 0.0% | 1.68% |
% of Operating Profit | 32.04% | -31.13% | 25.82% |
Other Income/Expense, Net | $13.00M | -$5.000M | $6.000M |
YoY Change | 116.67% | 400.0% | -64.71% |
Pretax Income | $1.538B | $307.0M | $1.741B |
YoY Change | -11.66% | -3.15% | 4.75% |
Income Tax | $476.0M | $100.0M | $600.0M |
% Of Pretax Income | 30.95% | 32.57% | 34.46% |
Net Earnings | $1.062B | $207.0M | $1.141B |
YoY Change | -6.92% | 7.25% | 7.44% |
Net Earnings / Revenue | 8.6% | 7.14% | 9.36% |
Basic Earnings Per Share | $3.62 | $3.88 | |
Diluted Earnings Per Share | $3.61 | $702.9K | $3.86 |
COMMON SHARES | |||
Basic Shares Outstanding | 292.9M shares | 292.9M shares | 292.9M shares |
Diluted Shares Outstanding | 294.4M shares | 294.5M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.001B | $464.0M | $464.0M |
YoY Change | 115.73% | -28.4% | -28.4% |
Cash & Equivalents | $674.0M | $394.0M | $394.0M |
Short-Term Investments | $327.0M | $70.00M | $70.00M |
Other Short-Term Assets | $1.036B | $162.0M | $1.207B |
YoY Change | -14.17% | 1.89% | -0.08% |
Inventory | $363.0M | $330.0M | $330.0M |
Prepaid Expenses | $159.0M | ||
Receivables | $1.251B | $1.222B | $1.222B |
Other Receivables | $240.0M | $228.0M | $228.0M |
Total Short-Term Assets | $3.891B | $3.451B | $3.451B |
YoY Change | 12.75% | -5.14% | -5.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.44B | $26.94B | $26.94B |
YoY Change | 5.56% | 7.36% | 7.36% |
Goodwill | $429.0M | ||
YoY Change | 0.0% | ||
Intangibles | $2.000M | ||
YoY Change | -33.33% | ||
Long-Term Investments | $461.0M | $467.0M | $467.0M |
YoY Change | -1.28% | 2.64% | 2.64% |
Other Assets | $7.426B | $216.0M | $9.921B |
YoY Change | -25.15% | 30.91% | 3.39% |
Total Long-Term Assets | $36.76B | $37.76B | $37.76B |
YoY Change | -2.65% | 6.13% | 6.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.891B | $3.451B | $3.451B |
Total Long-Term Assets | $36.76B | $37.76B | $37.76B |
Total Assets | $40.65B | $41.21B | $41.21B |
YoY Change | -1.36% | 5.09% | 5.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.017B | $1.215B | $1.215B |
YoY Change | -16.3% | 27.23% | 27.23% |
Accrued Expenses | $341.0M | $247.0M | $247.0M |
YoY Change | 38.06% | -1.59% | -1.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.451B | $539.0M | $539.0M |
YoY Change | 169.2% | ||
Long-Term Debt Due | $485.0M | $706.0M | $706.0M |
YoY Change | -31.3% | 33.21% | 33.21% |
Total Short-Term Liabilities | $4.730B | $3.945B | $3.945B |
YoY Change | 19.9% | 32.07% | 32.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.49B | $10.06B | $10.06B |
YoY Change | 4.23% | -0.8% | -0.8% |
Other Long-Term Liabilities | $4.716B | $125.0M | $6.959B |
YoY Change | -32.23% | -4.58% | 1.3% |
Total Long-Term Liabilities | $15.21B | $15.33B | $17.02B |
YoY Change | -10.67% | 162.96% | 0.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.730B | $3.945B | $3.945B |
Total Long-Term Liabilities | $15.21B | $15.33B | $17.02B |
Total Liabilities | $28.40B | $19.28B | $29.34B |
YoY Change | -3.2% | 118.62% | 6.44% |
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 | $12.25B | $11.87B | $11.87B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $40.65B | $41.21B | $41.21B |
YoY Change | -1.36% | 5.09% | 5.09% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.062B | $207.0M | $1.141B |
YoY Change | -6.92% | 7.25% | 7.44% |
Depreciation, Depletion And Amortization | $1.024B | $246.0M | $955.0M |
YoY Change | 7.23% | 9.33% | 8.03% |
Cash From Operating Activities | $2.552B | $961.0M | $2.599B |
YoY Change | -1.81% | -1.54% | -17.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $199.0M | -$888.0M | $152.0M |
YoY Change | 30.92% | 79.39% | 90.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $232.0M | -$30.00M |
YoY Change | -100.0% | -627.27% | 650.0% |
Cash From Investing Activities | -$2.659B | -$656.0M | -$2.523B |
YoY Change | 5.39% | 21.71% | 17.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $8.000M | $18.00M | |
YoY Change | -55.56% | -129.03% | |
Debt Paid & Issued, Net | $709.0M | $305.0M | |
YoY Change | 132.46% | 7525.0% | |
Cash From Financing Activities | 387.0M | 20.00M | -330.0M |
YoY Change | -217.27% | -110.7% | -51.26% |
NET CHANGE | |||
Cash From Operating Activities | 2.552B | 961.0M | 2.599B |
Cash From Investing Activities | -2.659B | -656.0M | -2.523B |
Cash From Financing Activities | 387.0M | 20.00M | -330.0M |
Net Change In Cash | 280.0M | 325.0M | -254.0M |
YoY Change | -210.24% | 30.0% | -181.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.552B | $961.0M | $2.599B |
Capital Expenditures | $199.0M | -$888.0M | $152.0M |
Free Cash Flow | $2.353B | $1.849B | $2.447B |
YoY Change | -3.84% | 25.7% | -19.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | ed |
Tax Exempt Debt Total
TaxExemptDebtTotal
|
1130000000 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292902495 | shares |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
17100000000 | |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
93000000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338000000 | |
CY2010Q4 | ed |
Common Stock Equity
CommonStockEquity
|
11061000000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
52.50 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
130000000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
648000000 | |
CY2011Q4 | us-gaap |
Assets Net
AssetsNet
|
39214000000 | |
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 |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21976200 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
59.72 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
43.008 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
606475 | shares |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6573000000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
72000000 | |
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 |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
931000000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68000000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1138000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
1060000000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
47000000 | |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
319000000 | |
CY2012Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
21931000000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1215000000 | |
CY2012Q4 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
0 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
|
565000000 | |
CY2012Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1385000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
2061000000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3945000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12935000000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
86000000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
94000000 | |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
15000000 | |
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 |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
176000000 | |
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 |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
49000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11924000000 | |
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 |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
25000000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10768000000 | |
CY2012Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
859000000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
15333000000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
542000000 | |
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
|
195000000 | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
706000000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
104000000 | |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
467000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
50000000 | |
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 |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
252000000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-43000000 | |
CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
70000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3848000000 | |
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 |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8076000000 | |
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 |
Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
|
73000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
382000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
126000000 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
16000000 | |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9705000000 | |
CY2012Q4 | us-gaap |
Assets Net
AssetsNet
|
41209000000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8000000 | |
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 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-5000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
296000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
791000000 | |
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 |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax And Reclassification Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxAndReclassificationAdjustment
|
-3000000 | |
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 |
Common Stock Equity Before Accumulated Comprehensive Income Loss
CommonStockEquityBeforeAccumulatedComprehensiveIncomeLoss
|
11922000000 | |
CY2012Q4 | ed |
Derivative Liability Not Designated As Hedging Instrument Fair Value Net After Offset Under Master Netting Agreement
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueNetAfterOffsetUnderMasterNettingAgreement
|
72000000 | |
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 |
Leveraged Lease Gross Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Gross
LeveragedLeaseGrossInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesGross
|
228000000 | |
CY2012Q4 | ed |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
4210000000 | |
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 Tax Liabilities Pension Cost
DeferredTaxLiabilitiesPensionCost
|
736000000 | |
CY2012Q4 | ed |
Common Stock Equity Shares
CommonStockEquityShares
|
292871896 | shares |
CY2012Q4 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
-43000000 | |
CY2012Q4 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
10000000 | |
CY2012Q4 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
-90000000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21976200 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
57.24 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
43.383 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
481310 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.20 | pure |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7072000000 | |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
72000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
736000000 | |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
749000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10489000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1048000000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
90000000 | |
CY2013Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
48000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1000000 | |
CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
532000000 | |
CY2013Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
22734000000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1017000000 | |
CY2013Q4 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
|
566000000 | |
CY2013Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1876000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
2294000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
||
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4730000000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
1111000000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
13000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12082000000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9000000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
92000000 | |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
12000000 | |
CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
148000000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
485000000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
25000000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
93000000 | |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
9000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
||
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
113000000 | |
CY2013Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
164000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
2000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1266000000 | |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1728000000 | |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
321000000 | |
CY2013Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1451000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
43000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1000000 | |
CY2013Q4 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
10000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11447000000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5000000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
476000000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40647000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1000000 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
26000000 | |
CY2013Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
22000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
500000000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10974000000 | |
CY2013Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1331000000 | |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13183000000 | |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
478000000 | |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1727000000 | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
249000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
12000000 | |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
143000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
3000000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9000000 | |
CY2013Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
169000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
485000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
98000000 | |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
461000000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
22000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
16000000 | |
CY2013Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
514000000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3891000000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
17000000 | |
CY2013Q4 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
|
0 | |
CY2013Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
17000000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4000000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
225000000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
136000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
50000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1000000 | |
CY2013Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
327000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3103000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
27795000000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
40647000000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
25000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
90000000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
674000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
171000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8344000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2336000000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1251000000 | |
CY2013Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
||
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
29000000 | |
CY2013Q4 | us-gaap |
Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
|
73000000 | |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
529000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
555000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
126000000 | |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
20000000 | |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
7201000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
15000000 | |
CY2013Q4 | us-gaap |
Assets Net
AssetsNet
|
40647000000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
16000000 | |
CY2013Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
50000000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
235000000 | |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
240000000 | |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
36000000 | |
CY2013Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
7230000000 | |
CY2013Q4 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
17000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
33474000000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
17000000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28436000000 | |
CY2013Q4 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
46000000 | |
CY2013Q4 | ed |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax And Reclassification Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxAndReclassificationAdjustment
|
-3000000 | |
CY2013Q4 | ed |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
5 | VIE |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
122000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1313000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1393000000 | |
CY2013Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
26402000000 | |
CY2013Q4 | ed |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
40000000 | |
CY2013Q4 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
605000000 | |
CY2013Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
363000000 | |
CY2013Q4 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Ltip Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesLtipPlan
|
5000000 | shares |
CY2013Q4 | ed |
Public Utilities Depreciation Allowance Current Rate Plans
PublicUtilitiesDepreciationAllowanceCurrentRatePlans
|
948000000 | |
CY2013Q4 | ed |
Common Stock Equity Before Accumulated Comprehensive Income Loss
CommonStockEquityBeforeAccumulatedComprehensiveIncomeLoss
|
12270000000 | |
CY2013Q4 | ed |
Derivative Liability Not Designated As Hedging Instrument Fair Value Net After Offset Under Master Netting Agreement
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueNetAfterOffsetUnderMasterNettingAgreement
|
15000000 | |
CY2013Q4 | ed |
Derivative Liability Gross Amount Offset In Balance Sheet
DerivativeLiabilityGrossAmountOffsetInBalanceSheet
|
3000000 | |
CY2013Q4 | ed |
Total Other Assets
TotalOtherAssets
|
7859000000 | |
CY2013Q4 | ed |
Lease In Lease Out Financed By Non Recourse Long Term Debt
LeaseInLeaseOutFinancedByNonRecourseLongTermDebt
|
166000000 | |
CY2013Q4 | ed |
Common Stock Equity
CommonStockEquity
|
12245000000 | |
CY2013Q4 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
50000000 | |
CY2013Q4 | ed |
Allowance For Doubtful Other Receivable Current
AllowanceForDoubtfulOtherReceivableCurrent
|
10000000 | |
CY2013Q4 | ed |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
4602000000 | |
CY2013Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
195000000 | |
CY2013Q4 | ed |
Lease In Lease Out Financed By Equity
LeaseInLeaseOutFinancedByEquity
|
93000000 | |
CY2013Q4 | ed |
Amortization Period For Deferred Charges
AmortizationPeriodForDeferredCharges
|
P3Y | |
CY2013Q4 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
33000000 | |
CY2013Q4 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
8466000000 | |
CY2013Q4 | ed |
Number Of Lawsuits
NumberOfLawsuits
|
90 | Lawsuits |
CY2013Q4 | ed |
Lease In Lease Out Total Investment
LeaseInLeaseOutTotalInvestment
|
259000000 | |
CY2013Q4 | ed |
Deferred Tax Liabilities Pension Cost
DeferredTaxLiabilitiesPensionCost
|
674000000 | |
CY2013Q4 | ed |
Common Stock Equity Shares
CommonStockEquityShares
|
292872396 | shares |
CY2013Q4 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
53000000 | |
CY2013Q4 | ed |
Recorded Environmental Recoveries Amount
RecordedEnvironmentalRecoveriesAmount
|
16000000 | |
CY2013Q4 | us-gaap |
Other Construction Costs
OtherConstructionCosts
|
208000000 | |
CY2013Q4 | ed |
Benefits Related To Reversals Of Previously Accrued Amount
BenefitsRelatedToReversalsOfPreviouslyAccruedAmount
|
15000000 | |
CY2013Q4 | ed |
Additional Refund
AdditionalRefund
|
25000000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
249000000 | |
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 | |
CY2007Q3 | ed |
Number Of Persons Died In Steam Ruptured
NumberOfPersonsDiedInSteamRuptured
|
1 | Person |
CY2013Q1 | ed |
After Tax Estimated Liability For State Administrative Settlement
AfterTaxEstimatedLiabilityForStateAdministrativeSettlement
|
150000000 | |
CY2013Q1 | ed |
Amount Deposited With Irs To Defray Potential Interest Costs
AmountDepositedWithIrsToDefrayPotentialInterestCosts
|
447000000 | |
CY2011Q3 | us-gaap |
Operations Commenced Date1
OperationsCommencedDate1
|
2011-08-01 | |
CY2013Q3 | ed |
Net Cash Proceeds From Termination Of Leases And Associated Deal Costs
NetCashProceedsFromTerminationOfLeasesAndAssociatedDealCosts
|
92000000 | |
CY2013Q3 | ed |
Gain Loss On Contract Termination After Tax
GainLossOnContractTerminationAfterTax
|
26000000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.57 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.40 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294400000 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.59 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
pure | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1800000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
721520 | shares |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3137000000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292600000 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
pure | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4000000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
12886000000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
76000000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1044000000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-24000000 | |
CY2011 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-55000000 | |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
693000000 | |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1051000000 | |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | |
CY2011 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
11000000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-236000000 | |
CY2011 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
683000000 | |
CY2011 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8866000000 | |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-128000000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2239000000 | |
CY2011 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
20000000 | |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1602000000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-196000000 | |
CY2011 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
11000000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-19000000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
563000000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1662000000 | |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
628000000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-50000000 | |
CY2011 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
23000000 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17000000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1062000000 | |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-12000000 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8000000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18000000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
21000000 | |
CY2011 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
167000000 | |
CY2011 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1735000000 | |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-31000000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80000000 | |
CY2011 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1887000000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-18000000 | |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
18000000 | |
CY2011 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-4000000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
234000000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
43000000 | |
CY2011 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
17000000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-677000000 | |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11000000 | |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
703000000 | |
CY2011 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
622000000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
491000000 | |
CY2011 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2003000000 | |
CY2011 | us-gaap |
Fuel Costs
FuelCosts
|
412000000 | |
CY2011 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
98000000 | |
CY2011 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
594000000 | |
CY2011 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
49000000 | |
CY2011 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
87000000 | |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
884000000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
310000000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
56000000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
594000000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-195000000 | |
CY2011 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-9000000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
434000000 | |
CY2011 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2969000000 | |
CY2011 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
635000000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2150000000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
18000000 | |
CY2011 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
6000000 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23000000 | |
CY2011 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3967000000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
62000000 | |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
63000000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
||
CY2011 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1793000000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
53000000 | |
CY2011 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
6000000 | |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5000000 | |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
582000000 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
10647000000 | |
CY2011 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000000 | |
CY2011 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
2256000000 | |
CY2011 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Net Of Income Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostNetOfIncomeTax
|
52000000 | |
CY2011 | ed |
Inter Segment Revenues
InterSegmentRevenues
|
||
CY2011 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
132000000 | |
CY2011 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
1033000000 | |
CY2011 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal
EffectiveIncomeTaxRateReconciliationCostOfRemoval
|
0.04 | pure |
CY2011 | ed |
Operating Income Tax Expense Benefit
OperatingIncomeTaxExpenseBenefit
|
617000000 | |
CY2011 | ed |
Increase Decrease In Comprehensive Income Available To Common Stockholders Net Of Tax
IncreaseDecreaseInComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
-18000000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
ED | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED EDISON INC | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001047862 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.61 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.46 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294400000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.1352 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
43.170 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.62 | |
CY2013 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-10-31 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y | |
CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
32114 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | pure |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2013 | us-gaap |
Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
|
Discounted Cash Flow | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.02 | pure |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
864281 | shares |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2552000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
41.539 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.01 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0517 | pure |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
123165 | shares |
CY2013 | us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
Con Edison's ratio of consolidated debt to consolidated capital to exceed 0.675 to 1 | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 13px"><font style="FONT-FAMILY: ARIAL" color="#5E5E61" size="2"><b>Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: ARIAL" color="#5E5E61" size="2">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div> | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2013 | us-gaap |
Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
|
Ratio of consolidated debt to consolidated total capital of 0.65 to 1 (at December 31, 2013 this ratio was 0.50 to 1 for Con Edison and CECONY); having liens on its assets in an aggregate amount exceeding 5 percent of its consolidated total capital, subject to certain exceptions; and the failure, following any applicable notice period, to meet certain other customary covenants. | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0013 | pure |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
253000000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
12354000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1090000000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
202000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-34000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-93000000 | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
721000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1062000000 | |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
72000000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
709000000 | |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4000000 | |
CY2013 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
249000000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
69000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | |
CY2013 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
32000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-61000000 | |
CY2013 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
2799000000 | |
CY2013 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
683000000 | |
CY2013 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8756000000 | |
CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-91000000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2244000000 | |
CY2013 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
175000000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1094000000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-23000000 | |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4000000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
74000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
7000000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
574000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1538000000 | |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
887000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29000000 | |
CY2013 | us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
6000000 | |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
24000000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1062000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
20000000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33000000 | |
CY2013 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
95000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28000000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
217000000 | |
CY2013 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1821000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
21000000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8000000 | |
CY2013 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
||
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
199000000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
22000000 | |
CY2013 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2339000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
28000000 | |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
143000000 | |
CY2013 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-257000000 | |
CY2013 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
912000000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
627000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
86000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
5000000 | |
CY2013 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
387000000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
721000000 | |
CY2013 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
635000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
40000000 | |
CY2013 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2648000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
24000000 | |
CY2013 | us-gaap |
Fuel Costs
FuelCosts
|
320000000 | |
CY2013 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
314000000 | |
CY2013 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
719000000 | |
CY2013 | us-gaap |
Other Construction Costs
OtherConstructionCosts
|
208000000 | |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2000000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1024000000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
280000000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
151000000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
719000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-118000000 | |
CY2013 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-4000000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
115000000 | |
CY2013 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3137000000 | |
CY2013 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
829000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2659000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-28000000 | |
CY2013 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
5000000 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18000000 | |
CY2013 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3099000000 | |
CY2013 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
90000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
44000000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-70000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
919000000 | |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8344000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
249000000 | |
CY2013 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1895000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
9000000 | |
CY2013 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
41000000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
5000000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
285000000 | |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
2000000 | |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
96000000 | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
578000000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
10110000000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
476000000 | |
CY2013 | ed |
Investment Gains And Losses Recognized Time Period
InvestmentGainsAndLossesRecognizedTimePeriod
|
15 | Y |
CY2013 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
49000000 | |
CY2013 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Contribution Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeContributionPerYear
|
25000 | |
CY2013 | ed |
Number Of Capacity Contracts
NumberOfCapacityContracts
|
1116 | Contract |
CY2013 | ed |
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs
NetCashProceedsFromSecuritizationAfterTerminationOfSecuritizationAndAssociatedDealCosts
|
200000000 | |
CY2013 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
2257000000 | |
CY2013 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.002 | pure |
CY2013 | ed |
Defined Benefit Plan Investments Value
DefinedBenefitPlanInvestmentsValue
|
201000000 | |
CY2013 | ed |
Actual Cost Recorded For Lease In Lease Out Settlement
ActualCostRecordedForLeaseInLeaseOutSettlement
|
-95000000 | |
CY2013 | ed |
Pension Plan Liability Adjustments Tax
PensionPlanLiabilityAdjustmentsTax
|
-10000000 | |
CY2013 | ed |
Deferred Income Taxes And Credits Gross
DeferredIncomeTaxesAndCreditsGross
|
8466000000 | |
CY2013 | ed |
Deferred Tax Assets Pension And Other Postretirement Costs
DeferredTaxAssetsPensionAndOtherPostretirementCosts
|
1109000000 | |
CY2013 | ed |
Percentage Limitation For Income Available For Dividends
PercentageLimitationForIncomeAvailableForDividends
|
1.00 | pure |
CY2013 | ed |
Covenant Principal Balance Amount Limit
CovenantPrincipalBalanceAmountLimit
|
100000000 | |
CY2013 | ed |
Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
|
1000000 | |
CY2013 | ed |
Lease In Lease Out Transactions Interest Paid
LeaseInLeaseOutTransactionsInterestPaid
|
131000000 | |
CY2013 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Net Of Income Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostNetOfIncomeTax
|
24000000 | |
CY2013 | ed |
Reversal Of Interest Accrual Related To Uncertain Tax Position
ReversalOfInterestAccrualRelatedToUncertainTaxPosition
|
10000000 | |
CY2013 | ed |
Interest Rate Swap Termination Date
InterestRateSwapTerminationDate
|
October 2014 | |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-52000000 | |
CY2013 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Contribution Amount By Employee For Matching
ShareBasedCompensationArrangementByShareBasedPaymentAwardContributionAmountByEmployeeForMatching
|
9 | |
CY2013 | ed |
Debentures Total
DebenturesTotal
|
9310000000 | |
CY2013 | ed |
Unrealized Gains Losses On Derivatives Qualified As Cash Flow Hedges Tax And Reclassification Adjustment
UnrealizedGainsLossesOnDerivativesQualifiedAsCashFlowHedgesTaxAndReclassificationAdjustment
|
-2000000 | |
CY2013 | ed |
Potential Refund To Customers
PotentialRefundToCustomers
|
1389000000 | |
CY2013 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employer Contribution
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployerContribution
|
1 | |
CY2013 | ed |
Inter Segment Revenues
InterSegmentRevenues
|
||
CY2013 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
35000000 | |
CY2013 | ed |
Rolling Average Calculation Of Income Available For Dividends
RollingAverageCalculationOfIncomeAvailableForDividends
|
2 | Y |
CY2013 | ed |
Actuarial Gains And Losses Recognized Time Period
ActuarialGainsAndLossesRecognizedTimePeriod
|
10 | Y |
CY2013 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
7000000 | |
CY2013 | ed |
Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
|
84000000 | |
CY2013 | ed |
Difference Between Fair Value And Expected Market Related Value Of Plan Assets
DifferenceBetweenFairValueAndExpectedMarketRelatedValueOfPlanAssets
|
0.20 | pure |
CY2013 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
1090000000 | |
CY2013 | ed |
Tax Exempt Debt Issued Value
TaxExemptDebtIssuedValue
|
494000000 | |
CY2013 | ed |
Interest Charges On Uncertain Tax Position
InterestChargesOnUncertainTaxPosition
|
121000000 | |
CY2013 | ed |
Capital Leases Accumulated Amortization
CapitalLeasesAccumulatedAmortization
|
1000000 | |
CY2013 | ed |
Deferred Compensation Arrangement With Individual Units Issued Annually Per Individual Price
DeferredCompensationArrangementWithIndividualUnitsIssuedAnnuallyPerIndividualPrice
|
59.16 | |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-70000000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
305000000 | |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4000000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46000000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
31000000 | |
CY2012 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
596000000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
110000000 | |
CY2012 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8765000000 | |
CY2013 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal
EffectiveIncomeTaxRateReconciliationCostOfRemoval
|
0.05 | pure |
CY2013 | ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
15000000 | |
CY2013 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-14000000 | |
CY2013 | ed |
Deferred Tax Liabilities Pension And Other Postretirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostretirementCosts
|
1109000000 | |
CY2013 | ed |
Revenue Sharing Threshold Limit
RevenueSharingThresholdLimit
|
17500000 | |
CY2013 | ed |
Operating Income Tax Expense Benefit
OperatingIncomeTaxExpenseBenefit
|
504000000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.86 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.42 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294500000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.88 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.01 | pure |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1600000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
665718 | shares |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2599000000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
pure | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
||
CY2012 | us-gaap |
Revenues
Revenues
|
12188000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12000000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1146000000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
306000000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
||
CY2012 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-40000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-30000000 | |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
709000000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2339000000 | |
CY2012 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
309000000 | |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1209000000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
14000000 | |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4000000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
68000000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
571000000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1741000000 | |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
870000000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99000000 | |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
18000000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6000000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
239000000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1141000000 | |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4000000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
175000000 | |
CY2012 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1618000000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9000000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
123000000 | |
CY2012 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
4000000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
152000000 | |
CY2012 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1917000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
5000000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-88000000 | |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
20000000 | |
CY2012 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-13000000 | |
CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
539000000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
92000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
57000000 | |
CY2012 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
16000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-330000000 | |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3000000 | |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
709000000 | |
CY2012 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
461000000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
584000000 | |
CY2012 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2538000000 | |
CY2012 | us-gaap |
Fuel Costs
FuelCosts
|
310000000 | |
CY2012 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-26000000 | |
CY2012 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
604000000 | |
CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
42000000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
5000000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
955000000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-254000000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
29000000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
604000000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
111000000 | |
CY2012 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
7000000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
493000000 | |
CY2012 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3182000000 | |
CY2012 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
903000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2523000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | |
CY2012 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
6000000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21000000 | |
CY2012 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3116000000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
||
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
22000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
84000000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
97000000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8076000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-1000000 | |
CY2012 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1825000000 | |
CY2012 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
31000000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
14000000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-13000000 | |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
2000000 | |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-7000000 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
586000000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
9849000000 | |
CY2012 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000000 | |
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Two To Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelTwoToLevelThree
|
2000000 | |
CY2012 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-109000000 | |
CY2012 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
2345000000 | |
CY2012 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.003 | pure |
CY2012 | ed |
Defined Benefit Plan Investments Value
DefinedBenefitPlanInvestmentsValue
|
164000000 | |
CY2012 | ed |
Pension Plan Liability Adjustments Tax
PensionPlanLiabilityAdjustmentsTax
|
-30000000 | |
CY2012 | ed |
Deferred Income Taxes And Credits Gross
DeferredIncomeTaxesAndCreditsGross
|
8372000000 | |
CY2012 | ed |
Deferred Tax Assets Pension And Other Postretirement Costs
DeferredTaxAssetsPensionAndOtherPostretirementCosts
|
2312000000 | |
CY2012 | ed |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Net Of Income Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostNetOfIncomeTax
|
16000000 | |
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 Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
19000000 | |
CY2012 | ed |
Tax Exempt Debt Total
TaxExemptDebtTotal
|
1130000000 | |
CY2012 | ed |
Debentures Total
DebenturesTotal
|
9310000000 | |
CY2012 | ed |
Unrealized Gains Losses On Derivatives Qualified As Cash Flow Hedges Tax And Reclassification Adjustment
UnrealizedGainsLossesOnDerivativesQualifiedAsCashFlowHedgesTaxAndReclassificationAdjustment
|
-2000000 | |
CY2012 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-108000000 | |
CY2012 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-1000000 | |
CY2012 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
1143000000 | |
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Two To Level One
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelTwoToLevelOne
|
9000000 | |
CY2012 | ed |
Capital Leases Accumulated Amortization
CapitalLeasesAccumulatedAmortization
|
1000000 | |
CY2012 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers From Level Three To Level Two
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersFromLevelThreeToLevelTwo
|
11000000 | |
CY2012 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal
EffectiveIncomeTaxRateReconciliationCostOfRemoval
|
0.04 | pure |
CY2012 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
1000000 | |
CY2012 | ed |
Deferred Tax Liabilities Pension And Other Postretirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostretirementCosts
|
2312000000 | |
CY2012 | ed |
Operating Income Tax Expense Benefit
OperatingIncomeTaxExpenseBenefit
|
594000000 | |
CY2012 | ed |
Increase Decrease In Comprehensive Income Available To Common Stockholders Net Of Tax
IncreaseDecreaseInComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
5000000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000 |