2015 Q1 Form 10-Q Financial Statement
#000119312515177335 Filed on May 07, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $3.616B | $3.789B |
YoY Change | -4.57% | 19.0% |
Cost Of Revenue | $1.146B | $1.363B |
YoY Change | -15.92% | 42.42% |
Gross Profit | $2.470B | $2.426B |
YoY Change | 1.81% | 8.89% |
Gross Profit Margin | 68.31% | 64.03% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $279.0M | $261.0M |
YoY Change | 6.9% | 3.98% |
% of Gross Profit | 11.3% | 10.76% |
Operating Expenses | $2.890B | $3.104B |
YoY Change | -6.89% | 16.78% |
Operating Profit | $726.0M | $685.0M |
YoY Change | 5.99% | 30.23% |
Interest Expense | -$150.0M | -$133.0M |
YoY Change | 12.78% | -4.32% |
% of Operating Profit | -20.66% | -19.42% |
Other Income/Expense, Net | $4.000M | $10.00M |
YoY Change | -60.0% | 400.0% |
Pretax Income | $569.0M | $559.0M |
YoY Change | 1.79% | 124.5% |
Income Tax | $199.0M | $198.0M |
% Of Pretax Income | 34.97% | 35.42% |
Net Earnings | $370.0M | $361.0M |
YoY Change | 2.49% | 88.02% |
Net Earnings / Revenue | 10.23% | 9.53% |
Basic Earnings Per Share | $1.26 | $1.23 |
Diluted Earnings Per Share | $1.26 | $1.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 292.9M shares | 292.9M shares |
Diluted Shares Outstanding | 293.9M shares | 294.1M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $123.0M | $105.0M |
YoY Change | 17.14% | -83.59% |
Cash & Equivalents | $117.0M | $102.0M |
Short-Term Investments | $6.000M | $3.000M |
Other Short-Term Assets | $263.0M | $265.0M |
YoY Change | -0.75% | 64.6% |
Inventory | $332.0M | $303.0M |
Prepaid Expenses | $470.0M | $489.0M |
Receivables | $1.444B | $1.566B |
Other Receivables | $149.0M | $210.0M |
Total Short-Term Assets | $3.398B | $3.484B |
YoY Change | -2.47% | -11.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $30.21B | $28.68B |
YoY Change | 5.33% | 5.13% |
Goodwill | $429.0M | $429.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | $3.000M | $4.000M |
YoY Change | -25.0% | 100.0% |
Long-Term Investments | $814.0M | $547.0M |
YoY Change | 48.81% | 55.84% |
Other Assets | $9.553B | $253.0M |
YoY Change | 3675.89% | 0.0% |
Total Long-Term Assets | $40.58B | $37.00B |
YoY Change | 9.68% | -2.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.398B | $3.484B |
Total Long-Term Assets | $40.58B | $37.00B |
Total Assets | $43.98B | $40.48B |
YoY Change | 8.64% | -3.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $937.0M | $1.079B |
YoY Change | -13.16% | 1.31% |
Accrued Expenses | $280.0M | $307.0M |
YoY Change | -8.79% | -26.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $519.0M | $830.0M |
YoY Change | -37.47% | -18.71% |
Long-Term Debt Due | $496.0M | $285.0M |
YoY Change | 74.04% | -29.63% |
Total Short-Term Liabilities | $3.407B | $3.576B |
YoY Change | -4.73% | -15.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.69B | $11.34B |
YoY Change | 3.14% | 7.43% |
Other Long-Term Liabilities | $6.849B | $4.576B |
YoY Change | 49.67% | 3560.8% |
Total Long-Term Liabilities | $16.11B | $13.14B |
YoY Change | 22.56% | 141.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.407B | $3.576B |
Total Long-Term Liabilities | $16.11B | $13.14B |
Total Liabilities | $19.51B | $16.72B |
YoY Change | 16.73% | 72.66% |
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 | $12.76B | $12.43B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $43.98B | $40.48B |
YoY Change | 8.64% | -3.01% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $370.0M | $361.0M |
YoY Change | 2.49% | 88.02% |
Depreciation, Depletion And Amortization | $279.0M | $261.0M |
YoY Change | 6.9% | 3.98% |
Cash From Operating Activities | $559.0M | $224.0M |
YoY Change | 149.55% | -366.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $42.00M | $61.00M |
YoY Change | -31.15% | -32.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.000M | -$36.00M |
YoY Change | -83.33% | 176.92% |
Cash From Investing Activities | -$667.0M | -$634.0M |
YoY Change | 5.21% | -4.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.000M | $1.000M |
YoY Change | 100.0% | -50.0% |
Debt Paid & Issued, Net | $0.00 | $200.0M |
YoY Change | -100.0% | -60.71% |
Cash From Financing Activities | -474.0M | -162.0M |
YoY Change | 192.59% | -133.4% |
NET CHANGE | ||
Cash From Operating Activities | 559.0M | 224.0M |
Cash From Investing Activities | -667.0M | -634.0M |
Cash From Financing Activities | -474.0M | -162.0M |
Net Change In Cash | -582.0M | -572.0M |
YoY Change | 1.75% | 118.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | $559.0M | $224.0M |
Capital Expenditures | $42.00M | $61.00M |
Free Cash Flow | $517.0M | $163.0M |
YoY Change | 217.18% | -193.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21000000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102000000 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292877149 | shares |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12426000000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
24000000 | |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12770000000 | |
CY2015Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1892000000 | |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
473000000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
95000000 | |
CY2015Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
25000000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3407000000 | |
CY2015Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
24000000 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
191000000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
34000000 | |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7702000000 | |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16106000000 | |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
61000000 | |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
180000000 | |
CY2015Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2559000000 | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-40000000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
937000000 | |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
14224000000 | |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
496000000 | |
CY2015Q1 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
212000000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12761000000 | |
CY2015Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2132000000 | |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11694000000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43977000000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2015Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
345000000 | |
CY2015Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
11000000 | |
CY2015Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
37000000 | |
CY2015Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
519000000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
34000000 | |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
80000000 | |
CY2015Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
240000000 | |
CY2015Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
519000000 | |
CY2015Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
100000000 | |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3629000000 | |
CY2015Q1 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
170000000 | |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
12190000000 | |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
96000000 | |
CY2015Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
758000000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117000000 | |
CY2015Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
187000000 | |
CY2015Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
411000000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2015Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
37000000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30212000000 | |
CY2015Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
8906000000 | |
CY2015Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
26000000 | |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2479000000 | |
CY2015Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6000000 | |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
11000000 | |
CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
149000000 | |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
947000000 | |
CY2015Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
456000000 | |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
36378000000 | |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
29623000000 | |
CY2015Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
814000000 | |
CY2015Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
215000000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
43977000000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
95000000 | |
CY2015Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
66000000 | |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1444000000 | |
CY2015Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
5000000 | |
CY2015Q1 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
58000000 | |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3000000 | |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
263000000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9553000000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3398000000 | |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
470000000 | |
CY2015Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
8972000000 | |
CY2015Q1 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
108000000 | |
CY2015Q1 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
332000000 | |
CY2015Q1 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
402000000 | |
CY2015Q1 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
9257000000 | |
CY2015Q1 | ed |
Net Utility Plant
NetUtilityPlant
|
28676000000 | |
CY2015Q1 | ed |
Number Of Lawsuits
NumberOfLawsuits
|
90 | Lawsuits |
CY2015Q1 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
185000000 | |
CY2015Q1 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
-132000000 | |
CY2015Q1 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
8000000 | |
CY2015Q1 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-158000000 | |
CY2015Q1 | ed |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate Net Of Federal Taxes
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateNetOfFederalTaxes
|
22000000 | |
CY2015Q1 | ed |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit Net Of Federal Taxes
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefitNetOfFederalTaxes
|
16000000 | |
CY2015Q1 | ed |
Insurance Receivable
InsuranceReceivable
|
50000000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12245000000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25000000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
674000000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
9000000 | |
CY2014Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.457 | pure |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12585000000 | |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1993000000 | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
508000000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
91000000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3781000000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13000000 | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
188000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7614000000 | |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16311000000 | |
CY2014Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
11000000 | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
132000000 | |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2547000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45000000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1019000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
13998000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
560000000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12576000000 | |
CY2014Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2180000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11631000000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44308000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000000 | |
CY2014Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
344000000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
10000000 | |
CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
9304000000 | |
CY2014Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
372000000 | |
CY2014Q4 | ed |
Non Utility Property Net
NonUtilityPropertyNet
|
388000000 | |
CY2014Q4 | ed |
Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit
|
9076000000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
64000000 | |
CY2014Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
800000000 | |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
72000000 | |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
187000000 | |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
800000000 | |
CY2014Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
95000000 | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3914000000 | |
CY2014Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
181000000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12191000000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
96000000 | |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
764000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
699000000 | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
113000000 | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
361000000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
429000000 | |
CY2014Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
27000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29827000000 | |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9156000000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-23000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
2465000000 | |
CY2014Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
8000000 | |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20000000 | |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
133000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1031000000 | |
CY2014Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
500000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
35909000000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
29326000000 | |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
816000000 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
223000000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
44308000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
128000000 | |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
148000000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1201000000 | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
224000000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3000000 | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
278000000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9811000000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3854000000 | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
163000000 | |
CY2014Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
28295000000 | |
CY2014Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
182000000 | |
CY2014Q4 | ed |
Gross Amounts Of Recognized Assets Liabilities
GrossAmountsOfRecognizedAssetsLiabilities
|
-163000000 | |
CY2014Q4 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-140000000 | |
CY2007Q3 | ed |
Number Of Persons Died In Steam Ruptured
NumberOfPersonsDiedInSteamRuptured
|
1 | Person |
CY2014 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.004 | pure |
CY2014 | ed |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | pure |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
224000000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
294100000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1200000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2014Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
5000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-16000000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
416000000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
20000000 | |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000000 | |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1000000 | |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
200000000 | |
CY2014Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
498000000 | |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
329000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000000 | |
CY2014Q1 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
341000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-60000000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
184000000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
685000000 | |
CY2014Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
47000000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
80000000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-8000000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
559000000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
50000000 | |
CY2014Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2237000000 | |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1000000 | |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-36000000 | |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000 | |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | |
CY2014Q1 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
882000000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
47000000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
3789000000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61000000 | |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
361000000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
361000000 | |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
12000000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
91000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
76000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
315000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
353000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-324000000 | |
CY2014Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
151000000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
195000000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3104000000 | |
CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3000000 | |
CY2014Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
32000000 | |
CY2014Q1 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
400000000 | |
CY2014Q1 | us-gaap |
Fuel Costs
FuelCosts
|
156000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
86000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-378000000 | |
CY2014Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
146000000 | |
CY2014Q1 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
9000000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-572000000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
198000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
193000000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
261000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-39000000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-162000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-621000000 | |
CY2014Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
963000000 | |
CY2014Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
136000000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-634000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
1000000 | |
CY2014Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
499000000 | |
CY2014Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
825000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
113000000 | |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
184000000 | |
CY2014Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
9000000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
8000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-40000000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
850000000 | |
CY2014Q1 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
365000000 | |
CY2014Q1 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
695000000 | |
CY2014Q1 | ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
1000000 | |
CY2014Q1 | ed |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIncludedInRegulatoryAssetsAndLiabilities
|
4000000 | |
CY2014Q1 | ed |
Other Interest Expense Income
OtherInterestExpenseIncome
|
-9000000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED EDISON INC | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
ED | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | pure |
CY2015Q1 | us-gaap |
Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
|
Discounted Cash Flow | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
559000000 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
293900000 | shares |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001047862 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1000000 | shares |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292900000 | shares |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4000000 | |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-197000000 | |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
8000000 | |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1000000 | |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
204000000 | |
CY2015Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
550000000 | |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
374000000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3000000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | |
CY2015Q1 | us-gaap |
Revenue Steam Products And Services
RevenueSteamProductsAndServices
|
375000000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2000000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
5000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40000000 | |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
190000000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
726000000 | |
CY2015Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
21000000 | |
CY2015Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
50000000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
35000000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5000000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
569000000 | |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-10000000 | |
CY2015Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2135000000 | |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1000000 | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000000 | |
CY2015Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | |
CY2015Q1 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
732000000 | |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
2000000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
3616000000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42000000 | |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000000 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
370000000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
370000000 | |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5000000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
105000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-35000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
243000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
307000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-224000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-2000000 | |
CY2015Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
190000000 | |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
178000000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2890000000 | |
CY2015Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2000000 | |
CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6000000 | |
CY2015Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-14000000 | |
CY2015Q1 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
262000000 | |
CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17000000 | |
CY2015Q1 | us-gaap |
Fuel Costs
FuelCosts
|
154000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
33000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
8000000 | |
CY2015Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
156000000 | |
CY2015Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
50000000 | |
CY2015Q1 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
8000000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-582000000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
199000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
185000000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
279000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
48000000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-474000000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-281000000 | |
CY2015Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
884000000 | |
CY2015Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
161000000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-667000000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
1000000 | |
CY2015Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
497000000 | |
CY2015Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
814000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-58000000 | |
CY2015Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
190000000 | |
CY2015Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
7000000 | |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3000000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-33000000 | |
CY2015Q1 | ed |
Credit Exposure Independent System Operators
CreditExposureIndependentSystemOperators
|
92000000 | |
CY2015Q1 | ed |
Comprehensive Income Available To Common Stockholders Net Of Tax
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax
|
375000000 | |
CY2015Q1 | ed |
Income Before Interest Income Interest Expense And Income Taxes
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
730000000 | |
CY2015Q1 | ed |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
2000000 | |
CY2015Q1 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
3000000 | |
CY2015Q1 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
27000000 | |
CY2015Q1 | ed |
Description Of Explosion And Fire Incident
DescriptionOfExplosionAndFireIncident
|
On March 12, 2014, two multi-use five-story tall buildings located on Park Avenue between 116thand 117thStreet 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. | |
CY2015Q1 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.005 | pure |
CY2015Q1 | ed |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | |
CY2015Q1 | ed |
Credit Exposure Nonrated Counter Parties
CreditExposureNonratedCounterParties
|
4000000 | |
CY2015Q1 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
24000000 | |
CY2015Q1 | ed |
Number Of People Died In Explosion And Fire Incident
NumberOfPeopleDiedInExplosionAndFireIncident
|
8 | People |
CY2015Q1 | ed |
Number Of People Injured In Explosion And Fire Incident
NumberOfPeopleInjuredInExplosionAndFireIncident
|
48 | People |
CY2015Q1 | ed |
Other Interest Expense Income
OtherInterestExpenseIncome
|
6000000 | |
CY2015Q1 | ed |
Annual Electric Revenue Subject To Potential Refund
AnnualElectricRevenueSubjectToPotentialRefund
|
249000000 | |
CY2015Q1 | ed |
Annual Gas Revenue Subject To Potential Refund
AnnualGasRevenueSubjectToPotentialRefund
|
32000000 | |
CY2015Q1 | ed |
Annual Steam Revenue Subject To Potential Refund
AnnualSteamRevenueSubjectToPotentialRefund
|
6000000 | |
CY2015Q1 | ed |
Potential Estimated Refund To Customers
PotentialEstimatedRefundToCustomers
|
1747000000 | |
CY2015Q1 | ed |
Construction Expenditures Overcharge Consultant Estimate
ConstructionExpendituresOverchargeConsultantEstimate
|
208000000 | |
CY2015Q1 | ed |
Maximum Percentage Of Estimated Costs Exposure On Projects
MaximumPercentageOfEstimatedCostsExposureOnProjects
|
1.75 | pure |
CY2014Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
137000000 | |
CY2014Q4 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
34000000 | |
CY2014Q4 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
147000000 | |
CY2014Q4 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
113000000 |