2014 Q4 Form 10-Q Financial Statement
#000119312514401232 Filed on November 06, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $2.828B | $3.390B | $3.484B |
YoY Change | -1.36% | -2.7% | 1.34% |
Cost Of Revenue | $980.0M | $951.0M | $1.020B |
YoY Change | 12.64% | -6.76% | 3.45% |
Gross Profit | $1.848B | $2.439B | $2.464B |
YoY Change | -7.46% | -1.01% | 0.49% |
Gross Profit Margin | 65.35% | 71.95% | 70.72% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $275.0M | $270.0M | $258.0M |
YoY Change | 5.77% | 4.65% | 7.5% |
% of Gross Profit | 14.88% | 11.07% | 10.47% |
Operating Expenses | $1.598B | $2.571B | $2.629B |
YoY Change | 5.13% | -2.21% | 1.62% |
Operating Profit | $250.0M | $819.0M | $855.0M |
YoY Change | -47.59% | -4.21% | 0.47% |
Interest Expense | -$147.0M | -$117.0M | -$136.0M |
YoY Change | 5.76% | -13.97% | -4.23% |
% of Operating Profit | -58.8% | -14.29% | -15.91% |
Other Income/Expense, Net | -$10.00M | $26.00M | $5.000M |
YoY Change | 900.0% | 420.0% | 150.0% |
Pretax Income | $93.00M | $695.0M | $714.0M |
YoY Change | -72.4% | -2.66% | 1.85% |
Income Tax | $9.000M | $259.0M | $250.0M |
% Of Pretax Income | 9.68% | 37.27% | 35.01% |
Net Earnings | $84.00M | $436.0M | $464.0M |
YoY Change | -64.1% | -6.03% | 5.45% |
Net Earnings / Revenue | 2.97% | 12.86% | 13.32% |
Basic Earnings Per Share | $1.49 | $1.58 | |
Diluted Earnings Per Share | $285.7K | $1.48 | $1.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 292.9M shares | 292.9M shares | 292.9M shares |
Diluted Shares Outstanding | 294.0M shares | 294.3M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $707.0M | $213.0M | $449.0M |
YoY Change | -29.37% | -52.56% | 550.72% |
Cash & Equivalents | $699.0M | $205.0M | $74.00M |
Short-Term Investments | $8.000M | $8.000M | $375.0M |
Other Short-Term Assets | $278.0M | $338.0M | $179.0M |
YoY Change | 18.3% | 88.83% | -13.53% |
Inventory | $372.0M | $343.0M | $368.0M |
Prepaid Expenses | $163.0M | $644.0M | $521.0M |
Receivables | $1.201B | $1.280B | $1.273B |
Other Receivables | $357.0M | $198.0M | $257.0M |
Total Short-Term Assets | $3.716B | $3.519B | $3.704B |
YoY Change | -4.5% | -4.99% | 14.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.83B | $29.24B | $27.96B |
YoY Change | 4.89% | 4.59% | 6.2% |
Goodwill | $429.0M | $429.0M | $429.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $3.000M | $3.000M | $4.000M |
YoY Change | -25.0% | -25.0% | 33.33% |
Long-Term Investments | $816.0M | $740.0M | $444.0M |
YoY Change | 77.01% | 66.67% | -3.9% |
Other Assets | $9.712B | $185.0M | $238.0M |
YoY Change | 23.58% | -22.27% | -14.39% |
Total Long-Term Assets | $40.36B | $37.15B | $38.26B |
YoY Change | 10.38% | -2.91% | 5.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.716B | $3.519B | $3.704B |
Total Long-Term Assets | $40.36B | $37.15B | $38.26B |
Total Assets | $44.07B | $40.67B | $41.96B |
YoY Change | 8.95% | -3.09% | 5.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.035B | $972.0M | $925.0M |
YoY Change | 1.77% | 5.08% | -4.44% |
Accrued Expenses | $227.0M | $261.0M | $417.0M |
YoY Change | -33.43% | -37.41% | 41.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $800.0M | $1.425B | $1.220B |
YoY Change | -44.87% | 16.8% | 258.82% |
Long-Term Debt Due | $560.0M | $210.0M | $483.0M |
YoY Change | 15.46% | -56.52% | -48.06% |
Total Short-Term Liabilities | $3.757B | $3.873B | $4.373B |
YoY Change | -20.57% | -11.43% | 17.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.55B | $10.99B | $10.49B |
YoY Change | 10.08% | 4.69% | 6.65% |
Other Long-Term Liabilities | $7.235B | $4.275B | $120.0M |
YoY Change | 53.41% | 3462.5% | -3.23% |
Total Long-Term Liabilities | $16.18B | $13.09B | $4.846B |
YoY Change | 22.76% | 170.18% | -3.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.757B | $3.873B | $4.373B |
Total Long-Term Liabilities | $16.18B | $13.09B | $4.846B |
Total Liabilities | $19.94B | $16.97B | $9.219B |
YoY Change | 11.32% | 84.03% | 5.31% |
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 | $12.58B | $12.71B | $12.17B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $44.07B | $40.67B | $41.96B |
YoY Change | 8.42% | -3.09% | 5.88% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $84.00M | $436.0M | $464.0M |
YoY Change | -64.1% | -6.03% | 5.45% |
Depreciation, Depletion And Amortization | $275.0M | $270.0M | $258.0M |
YoY Change | 5.77% | 4.65% | 7.5% |
Cash From Operating Activities | $1.080B | $494.0M | $373.0M |
YoY Change | -17.81% | 32.44% | -4.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$887.0M | -$522.0M | -$605.0M |
YoY Change | 2.78% | -13.72% | 35.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $124.0M | -$241.0M | -$78.00M |
YoY Change | 25.25% | 208.97% | -75.39% |
Cash From Investing Activities | -$763.0M | -$763.0M | -$683.0M |
YoY Change | -0.13% | 11.71% | -10.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 177.0M | -300.0M | -363.0M |
YoY Change | 254.0% | -17.36% | -61.42% |
NET CHANGE | |||
Cash From Operating Activities | 1.080B | 494.0M | 373.0M |
Cash From Investing Activities | -763.0M | -763.0M | -683.0M |
Cash From Financing Activities | 177.0M | -300.0M | -363.0M |
Net Change In Cash | 494.0M | -569.0M | -673.0M |
YoY Change | -17.67% | -15.45% | -48.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.080B | $494.0M | $373.0M |
Capital Expenditures | -$887.0M | -$522.0M | -$605.0M |
Free Cash Flow | $1.967B | $1.016B | $978.0M |
YoY Change | -9.65% | 3.89% | 16.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292887896 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11889000000 | |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11883000000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48000000 | |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12166000000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-46000000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74000000 | |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12426000000 | |
CY2014Q1 | ed |
Uncertain Tax Benefits Net
UncertainTaxBenefitsNet
|
7000000 | |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12455000000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20000000 | |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12716000000 | |
CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1901000000 | |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
418000000 | |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
87000000 | |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3873000000 | |
CY2014Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3000000 | |
CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1000000 | |
CY2014Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
150000000 | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
34000000 | |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7482000000 | |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13093000000 | |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
11000000 | |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
164000000 | |
CY2014Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1418000000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
114000000 | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19000000 | |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
972000000 | |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12696000000 | |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
210000000 | |
CY2014Q3 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
151000000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12707000000 | |
CY2014Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2095000000 | |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10985000000 | |
CY2014Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
34000000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40667000000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5000000 | |
CY2014Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
338000000 | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
13000000 | |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7000000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
124000000 | |
CY2014Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
1425000000 | |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
48000000 | |
CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
194000000 | |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
97000000 | |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1106000000 | |
CY2014Q3 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
193000000 | |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11195000000 | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
97000000 | |
CY2014Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
734000000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
205000000 | |
CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
82000000 | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2014Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
8000000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29239000000 | |
CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6552000000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
240000000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
130000000 | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
92000000 | |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2437000000 | |
CY2014Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
8000000 | |
CY2014Q3 | us-gaap |
Other Receivables
OtherReceivables
|
198000000 | |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
899000000 | |
CY2014Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
456000000 | |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
35391000000 | |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
28808000000 | |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
740000000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
40667000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
33000000 | |
CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
14000000 | |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1280000000 | |
CY2014Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
1000000 | |
CY2014Q3 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
3000000 | |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3000000 | |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
338000000 | |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
185000000 | |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3519000000 | |
CY2014Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
50000000 | |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
644000000 | |
CY2014Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
6566000000 | |
CY2014Q3 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
63000000 | |
CY2014Q3 | ed |
Derivative Liability Not Designated As Hedging Instrument Fair Value Net After Offset Under Master Netting Agreement
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueNetAfterOffsetUnderMasterNettingAgreement
|
10000000 | |
CY2014Q3 | ed |
Derivative Asset Not Designated As Hedging Instrument Fair Value Net After Offset Under Master Netting Agreement
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueNetAfterOffsetUnderMasterNettingAgreement
|
110000000 | |
CY2014Q3 | ed |
Unrecognized Tax Benefit Expected To Be Realized In Next Twelve Months
UnrecognizedTaxBenefitExpectedToBeRealizedInNextTwelveMonths
|
25000000 | |
CY2014Q3 | ed |
Total Other Assets
TotalOtherAssets
|
7169000000 | |
CY2014Q3 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
343000000 | |
CY2014Q3 | ed |
Recorded Environmental Recoveries Amount
RecordedEnvironmentalRecoveriesAmount
|
16000000 | |
CY2014Q3 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
349000000 | |
CY2014Q3 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
8817000000 | |
CY2014Q3 | ed |
Net Utility Plant
NetUtilityPlant
|
27909000000 | |
CY2014Q3 | ed |
Derivative Assets Commodity
DerivativeAssetsCommodity
|
389000000 | |
CY2014Q3 | ed |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
36000000 | |
CY2014Q3 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
92000000 | |
CY2014Q3 | ed |
Number Of Lawsuits
NumberOfLawsuits
|
90 | Lawsuits |
CY2014Q3 | ed |
Derivative Liabilities Commodity
DerivativeLiabilitiesCommodity
|
10000000 | |
CY2014Q3 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
188000000 | |
CY2014Q3 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
116000000 | |
CY2014Q3 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
31000000 | |
CY2014Q3 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
24000000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11869000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53000000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
394000000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12245000000 | |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1728000000 | |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
478000000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
90000000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4730000000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5000000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1000000 | |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
143000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7072000000 | |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13183000000 | |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
26000000 | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
249000000 | |
CY2013Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1331000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
98000000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25000000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1017000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12082000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
485000000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12245000000 | |
CY2013Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1876000000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10489000000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40647000000 | |
CY2013Q4 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
38000000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
321000000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
10000000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
13000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
113000000 | |
CY2013Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1451000000 | |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
476000000 | |
CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
148000000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
92000000 | |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1727000000 | |
CY2013Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
169000000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10974000000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
93000000 | |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
749000000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
674000000 | |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
36000000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2013Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
17000000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28436000000 | |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
7201000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
166000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
84000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
50000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2336000000 | |
CY2013Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
327000000 | |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
240000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1393000000 | |
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 |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
33474000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
27795000000 | |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
461000000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
40647000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
122000000 | |
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
29000000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1251000000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4000000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
235000000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
225000000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3891000000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
136000000 | |
CY2013Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
7230000000 | |
CY2013Q4 | ed |
Derivative Liability Not Designated As Hedging Instrument Fair Value Net After Offset Under Master Netting Agreement
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueNetAfterOffsetUnderMasterNettingAgreement
|
15000000 | |
CY2013Q4 | ed |
Derivative Asset Not Designated As Hedging Instrument Fair Value Net After Offset Under Master Netting Agreement
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueNetAfterOffsetUnderMasterNettingAgreement
|
82000000 | |
CY2013Q4 | ed |
Total Other Assets
TotalOtherAssets
|
7859000000 | |
CY2013Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
363000000 | |
CY2013Q4 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
605000000 | |
CY2013Q4 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
8466000000 | |
CY2013Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
26402000000 | |
CY2013Q4 | ed |
Derivative Assets Commodity
DerivativeAssetsCommodity
|
336000000 | |
CY2013Q4 | ed |
Net Amounts Of Assets Presented In Balance Sheet
NetAmountsOfAssetsPresentedInBalanceSheet
|
50000000 | |
CY2013Q4 | ed |
Derivative Liabilities Commodity
DerivativeLiabilitiesCommodity
|
17000000 | |
CY2013Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
195000000 | |
CY2013Q4 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
53000000 | |
CY2013Q4 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
3000000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.81 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1238000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294300000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.83 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.845 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
15000000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
6000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
707000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
887000000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1701000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
833000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | ||
us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
522000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
6000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-51000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
540000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1767000000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
23000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
144000000 | ||
us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
174000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9000000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
8000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1201000000 | ||
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
6799000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-88000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12000000 | ||
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1333000000 | ||
us-gaap |
Revenues
Revenues
|
9487000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-46000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
828000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
828000000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
372000000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
6000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
51000000 | ||
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
95000000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
362000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
116000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
7720000000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12000000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1000000 | ||
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
443000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
261000000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
291000000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
217000000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
433000000 | ||
us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-6000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-320000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
373000000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
665000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
764000000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
171000000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
143000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
337000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
681000000 | ||
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2421000000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-305000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
575000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1895000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-1000000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1431000000 | ||
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2400000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-193000000 | ||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
35000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
47000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
919000000 | ||
ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
835000000 | ||
ed |
Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
|
-95000000 | ||
ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
1776000000 | ||
ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
1000000 | ||
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-1000000 | ||
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
6000000 | ||
ed |
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs
NetCashProceedsFromSecuritizationAfterTerminationOfSecuritizationAndAssociatedDealCosts
|
200000000 | ||
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
5000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.44 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED EDISON INC | ||
dei |
Trading Symbol
TradingSymbol
|
ED | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | pure | |
us-gaap |
Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
|
Discounted Cash Flow | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1751000000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.45 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001047862 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.890 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1100000 | shares | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares | |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
249000000 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
5000000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-15000000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
14000000 | ||
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
32000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
478000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
584000000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1663000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
934000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | ||
us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
485000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
4000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
553000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1959000000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
69000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
168000000 | ||
us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
172000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
45000000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
7000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
635000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1569000000 | ||
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
7158000000 | ||
us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
6000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-36000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9000000 | ||
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1514000000 | ||
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
45000000 | ||
us-gaap |
Revenues
Revenues
|
10091000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
152000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1010000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1010000000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
53000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
382000000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
97000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35000000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
508000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
424000000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
61000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
8177000000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12000000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
77000000 | ||
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
627000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
231000000 | ||
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
234000000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-428000000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
438000000 | ||
us-gaap |
Other Construction Costs
OtherConstructionCosts
|
208000000 | ||
us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
24000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-469000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
559000000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
612000000 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
108000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
796000000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-81000000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
-1000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-224000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-26000000 | ||
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2621000000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
312000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
435000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1996000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
6000000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-2000000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1419000000 | ||
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2483000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
54000000 | ||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
19000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
850000000 | ||
ed |
Number Of Entities
NumberOfEntities
|
2 | Entity | |
ed |
Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
|
54000000 | ||
ed |
Benefits Related To Reversals Of Previously Accrued Amount
BenefitsRelatedToReversalsOfPreviouslyAccruedAmount
|
15000000 | ||
ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
1016000000 | ||
ed |
Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
|
7000000 | ||
ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
2004000000 | ||
ed |
Change In Fair Value Of Interest Rate Swaps
ChangeInFairValueOfInterestRateSwaps
|
2000000 | ||
ed |
Increase Decrease In Regulatory Assets
IncreaseDecreaseInRegulatoryAssets
|
11000000 | ||
ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
1000000 | ||
ed |
Additional Refund
AdditionalRefund
|
25000000 | ||
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-26000000 | ||
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
93000000 | ||
ed |
Number Of Contracts
NumberOfContracts
|
1335 | Contract | |
ed |
Potential Refund To Customers
PotentialRefundToCustomers
|
1603000000 | ||
ed |
Description Of Explosion And Fire Incident
DescriptionOfExplosionAndFireIncident
|
On March 12, 2014, two multi-use five-story tall buildings located on Park Avenue between 116th and 117th Street in Manhattan were destroyed by an explosion and fire. CECONY had delivered gas to the buildings through service lines from a distribution main located below ground on Park Avenue. Eight people died and more than 48 people were injured. Additional buildings were also damaged. | ||
ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.002 | pure | |
ed |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
72000000 | ||
ed |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | ||
ed |
Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
|
3000000 | ||
ed |
Interest Rate Swap Expiration Date
InterestRateSwapExpirationDate
|
2014-10-01 | ||
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
67000000 | ||
ed |
Number Of People Died In Explosion And Fire Incident
NumberOfPeopleDiedInExplosionAndFireIncident
|
8 | People | |
ed |
Number Of People Injured In Explosion And Fire Incident
NumberOfPeopleInjuredInExplosionAndFireIncident
|
48 | People | |
ed |
Interest Rate Contract Expiration Date
InterestRateContractExpirationDate
|
2014-10-01 | ||
CY2007Q3 | ed |
Number Of Persons Died In Steam Ruptured
NumberOfPersonsDiedInSteamRuptured
|
1 | Person |
CY2013Q1 | ed |
Amount Deposited With Irs To Defray Potential Interest Costs
AmountDepositedWithIrsToDefrayPotentialInterestCosts
|
447000000 | |
CY2013Q1 | ed |
After Tax Estimated Liability For State Administrative Settlement
AfterTaxEstimatedLiabilityForStateAdministrativeSettlement
|
150000000 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.071 | pure |
CY2013 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
10000000 | |
CY2013 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.002 | pure |
CY2013 | ed |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3000000 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
192000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-15000000 | |
CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180000000 | |
CY2013Q1 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
5000000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
25000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4000000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
361000000 | |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
184000000 | |
CY2014Q1 | ed |
Reversal Of Interest Accrual Related To Uncertain Tax Position
ReversalOfInterestAccrualRelatedToUncertainTaxPosition
|
13000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2000000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172000000 | |
CY2013Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180000000 | |
CY2013Q2 | ed |
Gain Loss On Contract Termination After Tax
GainLossOnContractTerminationAfterTax
|
29000000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1000000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
212000000 | |
CY2014Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
184000000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | pure |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294300000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.615 | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1400000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
365000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | |
CY2013Q3 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
72000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2000000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
855000000 | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4000000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5000000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
714000000 | |
CY2013Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2822000000 | |
CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1000000 | |
CY2013Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
225000000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
3484000000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
464000000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
464000000 | |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8000000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2629000000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4000000 | |
CY2013Q3 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
74000000 | |
CY2013Q3 | us-gaap |
Fuel Costs
FuelCosts
|
56000000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
13000000 | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
145000000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250000000 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
258000000 | |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2013Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
946000000 | |
CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
146000000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2000000 | |
CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-1000000 | |
CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
500000000 | |
CY2013Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
795000000 | |
CY2013Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180000000 | |
CY2013Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
10000000 | |
CY2013Q3 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
466000000 | |
CY2013Q3 | ed |
Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
|
26000000 | |
CY2013Q3 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
860000000 | |
CY2013Q3 | ed |
Gain Loss On Contract Termination After Tax
GainLossOnContractTerminationAfterTax
|
26000000 | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
857000000 | |
CY2013Q3 | ed |
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
|
-3000000 | |
CY2013Q3 | ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | |
CY2013Q3 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
||
CY2013Q3 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-2000000 | |
CY2013Q3 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-2000000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294000000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.630 | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1100000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
321000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | |
CY2014Q3 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
46000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
1000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1000000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
819000000 | |
CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-37000000 | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
26000000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
695000000 | |
CY2014Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2786000000 | |
CY2014Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1000000 | |
CY2014Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
237000000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
3390000000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
436000000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
436000000 | |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
28000000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2571000000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3000000 | |
CY2014Q3 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
76000000 | |
CY2014Q3 | us-gaap |
Fuel Costs
FuelCosts
|
41000000 | |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
145000000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
259000000 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
270000000 | |
CY2014Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2014Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
875000000 | |
CY2014Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
150000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | |
CY2014Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
452000000 | |
CY2014Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
185000000 | |
CY2014Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
5000000 | |
CY2014Q3 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
437000000 | |
CY2014Q3 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
845000000 | |
CY2014Q3 | ed |
Change In Fair Value Of Interest Rate Swaps
ChangeInFairValueOfInterestRateSwaps
|
1000000 | |
CY2014Q3 | ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | |
CY2014Q3 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
11000000 | |
CY2014Q3 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-47000000 | |
CY2014Q3 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-36000000 |