2014 Q4 Form 10-Q Financial Statement

#000119312514401232 Filed on November 06, 2014

View on sec.gov

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

Files In Submission

Name View Source Status
0001193125-14-401232-index-headers.html Edgar Link pending
0001193125-14-401232-index.html Edgar Link pending
0001193125-14-401232.txt Edgar Link pending
0001193125-14-401232-xbrl.zip Edgar Link pending
d799720d10q.htm Edgar Link pending
d799720dex121.htm Edgar Link pending
d799720dex122.htm Edgar Link pending
d799720dex3111.htm Edgar Link pending
d799720dex3112.htm Edgar Link pending
d799720dex3121.htm Edgar Link pending
d799720dex3122.htm Edgar Link pending
d799720dex3211.htm Edgar Link pending
d799720dex3212.htm Edgar Link pending
d799720dex3221.htm Edgar Link pending
d799720dex3222.htm Edgar Link pending
ed-20140930.xml Edgar Link completed
ed-20140930.xsd Edgar Link pending
ed-20140930_cal.xml Edgar Link unprocessable
ed-20140930_def.xml Edgar Link unprocessable
ed-20140930_lab.xml Edgar Link unprocessable
ed-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g799720g60q92.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending