2012 Q4 Form 10-Q Financial Statement
#000082705212000096 Filed on November 01, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
Revenue | $3.060B | $3.734B | $2.517B |
YoY Change | 21.57% | 10.18% | -17.99% |
Cost Of Revenue | $1.090B | $1.612B | $568.0M |
YoY Change | 91.9% | 27.63% | -4.22% |
Gross Profit | $1.970B | $2.122B | $1.949B |
YoY Change | 1.08% | 64.11% | -21.28% |
Gross Profit Margin | 64.38% | 56.83% | 77.43% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $396.0M | $416.0M | $176.0M |
YoY Change | 125.0% | -8.97% | 7.98% |
% of Gross Profit | 20.1% | 19.6% | 9.03% |
Operating Expenses | $1.168B | $1.475B | $1.483B |
YoY Change | -21.24% | 176.22% | -26.47% |
Operating Profit | $765.0M | $713.0M | $440.0M |
YoY Change | 73.86% | -5.56% | 6.28% |
Interest Expense | -$131.0M | $131.0M | -$124.0M |
YoY Change | 5.65% | -35.47% | -30.73% |
% of Operating Profit | -17.12% | 18.37% | -28.18% |
Other Income/Expense, Net | $23.00M | $28.00M | $15.00M |
YoY Change | 53.33% | -300.0% | -58.33% |
Pretax Income | $657.0M | $610.0M | $331.0M |
YoY Change | 98.49% | -21.49% | 22.14% |
Income Tax | -$154.0M | $228.0M | $95.00M |
% Of Pretax Income | -23.44% | 37.38% | 28.7% |
Net Earnings | -$539.0M | $190.0M | -$839.0M |
YoY Change | -35.76% | -55.4% | -605.42% |
Net Earnings / Revenue | -17.61% | 5.09% | -33.33% |
Basic Earnings Per Share | -$1.65 | $0.58 | -$2.57 |
Diluted Earnings Per Share | -$1.64 | $0.58 | -$2.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 325.8M shares | 326.0M shares | 325.8M shares |
Diluted Shares Outstanding | 329.0M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $170.0M | $1.080B | $169.0M |
YoY Change | 0.59% | -21.97% | -87.83% |
Cash & Equivalents | $170.0M | $1.135B | $1.469B |
Short-Term Investments | $107.0M | $933.0M | $114.0M |
Other Short-Term Assets | $149.0M | $94.00M | $73.00M |
YoY Change | 104.11% | -38.56% | -41.13% |
Inventory | $340.0M | $508.0M | $350.0M |
Prepaid Expenses | |||
Receivables | $762.0M | $1.167B | $768.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.672B | $4.494B | $4.484B |
YoY Change | -40.41% | -5.41% | 1.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.27B | $33.86B | $27.64B |
YoY Change | 9.51% | 5.58% | -8.42% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.234B | $4.730B | $3.805B |
YoY Change | 11.27% | 12.81% | -10.72% |
Other Assets | $708.0M | $725.0M | $486.0M |
YoY Change | 45.68% | 17.12% | -24.53% |
Total Long-Term Assets | $41.72B | $46.05B | $43.56B |
YoY Change | -4.21% | 7.29% | 5.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.672B | $4.494B | $4.484B |
Total Long-Term Assets | $41.72B | $46.05B | $43.56B |
Total Assets | $44.39B | $50.55B | $48.04B |
YoY Change | -7.59% | 6.03% | 5.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.423B | $1.257B | $1.321B |
YoY Change | 7.72% | 2.7% | -3.01% |
Accrued Expenses | $176.0M | $207.0M | $172.0M |
YoY Change | 2.33% | 0.0% | -16.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $175.0M | $429.0M | $429.0M |
YoY Change | -59.21% | -23.39% | 273.04% |
Long-Term Debt Due | $0.00 | $565.0M | $57.00M |
YoY Change | -100.0% | 1007.84% | 18.75% |
Total Short-Term Liabilities | $3.744B | $4.274B | $4.348B |
YoY Change | -13.89% | 2.72% | 10.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.231B | $13.71B | $8.834B |
YoY Change | 4.49% | 5.37% | -28.59% |
Other Long-Term Liabilities | $2.448B | $2.887B | $1.839B |
YoY Change | 33.12% | 17.64% | -9.9% |
Total Long-Term Liabilities | $11.68B | $16.60B | $10.67B |
YoY Change | 9.43% | 7.31% | -25.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.744B | $4.274B | $4.348B |
Total Long-Term Liabilities | $11.68B | $16.60B | $10.67B |
Total Liabilities | $33.20B | $38.53B | $36.95B |
YoY Change | -10.15% | 8.14% | 8.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.146B | $7.806B | $7.834B |
YoY Change | -8.78% | -11.22% | -5.93% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.19B | $11.78B | $11.08B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $44.39B | $50.55B | $48.04B |
YoY Change | -7.59% | 6.03% | 5.51% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$539.0M | $190.0M | -$839.0M |
YoY Change | -35.76% | -55.4% | -605.42% |
Depreciation, Depletion And Amortization | $396.0M | $416.0M | $176.0M |
YoY Change | 125.0% | -8.97% | 7.98% |
Cash From Operating Activities | $1.176B | $998.0M | $1.082B |
YoY Change | 8.69% | -37.7% | 48.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.044B | -$980.0M | -$641.0M |
YoY Change | 62.87% | -20.0% | -1.54% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$723.0M | -$56.00M | -$658.0M |
YoY Change | 9.88% | -27.27% | -22.04% |
Cash From Investing Activities | -$1.767B | -$1.036B | -$1.299B |
YoY Change | 36.03% | -20.43% | -13.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -374.0M | -2.000M | 302.0M |
YoY Change | -223.84% | -101.44% | 104.05% |
NET CHANGE | |||
Cash From Operating Activities | 1.176B | 998.0M | 1.082B |
Cash From Investing Activities | -1.767B | -1.036B | -1.299B |
Cash From Financing Activities | -374.0M | -2.000M | 302.0M |
Net Change In Cash | -965.0M | -40.00M | 85.00M |
YoY Change | -1235.29% | -109.11% | -113.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.176B | $998.0M | $1.082B |
Capital Expenditures | -$1.044B | -$980.0M | -$641.0M |
Free Cash Flow | $2.220B | $1.978B | $1.723B |
YoY Change | 28.85% | -30.03% | 25.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1397000000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
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Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Adjustment For Amortization
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Adjustment For Amortization
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
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Assets
Assets
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Assets Current
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Assets Current
AssetsCurrent
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Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
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252000000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
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61000000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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45000000 | USD |
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Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
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1300000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
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1600000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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Dilutive Securities
DilutiveSecurities
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Dilutive Securities
DilutiveSecurities
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DocumentFiscalPeriodFocus
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Document Fiscal Year Focus
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2012 | ||
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Cash Provided By Used In Investing Activities Discontinued Operations
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Cash Provided By Used In Operating Activities Discontinued Operations
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Cash Provided By Used In Operating Activities Discontinued Operations
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Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
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CashSurrenderValueOfLifeInsurance
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Commitments And Contingencies
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.960 | ||
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Common Stock Dividends Per Share Declared
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0.975 | ||
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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Common Stock Including Additional Paid In Capital
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Common Stock No Par Value
CommonStockNoParValue
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Common Stock No Par Value
CommonStockNoParValue
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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CommonStockSharesIssued
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Common Stock Shares Issued
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CommonStockSharesOutstanding
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ComprehensiveIncomeNetOfTax
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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406000000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Purchased Power
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Customer Advances For Construction
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Customer Deposits Current
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Debt Conversion Converted Instrument Amount1
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86000000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
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Debt Conversion Original Debt Amount1
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Debt Conversion Original Debt Amount1
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Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
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CY2011Q3 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
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CY2011Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
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CY2012Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
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3810000000 | USD |
CY2010Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
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Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
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Cost Of Purchased Power
CostOfPurchasedPower
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us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
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Cost Of Purchased Power
CostOfPurchasedPower
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
CostsAndExpenses
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8506000000 | USD | |
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Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
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us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-20000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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373000000 | USD | |
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Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
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231000000 | USD |
CY2011Q4 | us-gaap |
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Derivative Assets Current
DerivativeAssetsCurrent
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106000000 | USD |
CY2012Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
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76000000 | USD |
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Derivative Assets Noncurrent
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131000000 | USD |
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Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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117000000 | USD |
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Derivative Collateral Right To Reclaim Cash
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CY2011Q4 | us-gaap |
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DerivativeCollateralRightToReclaimCash
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39000000 | USD |
CY2011Q4 | us-gaap |
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CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
54000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
53000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
268000000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
109000000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
717000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
547000000 | USD |
CY2012Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
CY2011Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
2000000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-125000000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
9000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
303000000 | USD | |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
159000000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
121000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
409000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
313000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
318000000 | USD | |
CY2011Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
15000000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1000000 | USD | |
CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
27000000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-209000000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-49000000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
2000000 | USD | |
CY2011Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
12000000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-80000000 | USD | |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
104000000 | USD |
CY2010Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
128000000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
79000000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
55000000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
134000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
385000000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
409000000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
138000000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
114000000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
128000000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
0 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
45000000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
0 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
66000000 | USD | |
CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25000000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
44000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
8060000000 | USD | |
us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
8791000000 | USD | |
CY2012Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
3730000000 | USD |
CY2011Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
3385000000 | USD |
us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
1009000000 | USD | |
CY2012Q3 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
340000000 | USD |
us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
1277000000 | USD | |
CY2011Q3 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
437000000 | USD |
CY2011Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
143000000 | USD |
CY2012Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
138000000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
52000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
671000000 | USD | |
CY2011Q3 | us-gaap |
Fuel Costs
FuelCosts
|
272000000 | USD |
CY2012Q3 | us-gaap |
Fuel Costs
FuelCosts
|
270000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
678000000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
65000000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-8000000 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
60000000 | USD | |
CY2012Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
88000000 | USD |
CY2011Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
58000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
486000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
411000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
805000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
266000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
48000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
12000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
48000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-330000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-71000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
178000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
347000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
76000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
61000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-189000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
232000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
217000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
370000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-87000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
564000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
296000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
848000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
426000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.47 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.26 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.49 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.81 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.81 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.48 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.46 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.25 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-76000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
15000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-129000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.23 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.40 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.39 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.23 | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
42000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
68000000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
273000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
230000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
167000000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
426000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-10000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-25000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-14000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
40000000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
56000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
60000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
28000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
12000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
264000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
321000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
30000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
256000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-52000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-318000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
293000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
205000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
75000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
643000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
600000000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
214000000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
203000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
529000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
550000000 | USD | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
205000000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
207000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
508000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
519000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
19000000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
38000000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4000000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3000000 | USD |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
544000000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
525000000 | USD |
CY2012Q3 | us-gaap |
Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
|
77000000 | USD |
CY2011Q4 | us-gaap |
Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
|
118000000 | USD |
us-gaap |
Leveraged Leases Income Statement Income From Leveraged Leases
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
|
4000000 | USD | |
us-gaap |
Leveraged Leases Income Statement Income From Leveraged Leases
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
|
4000000 | USD | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
36953000000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
38525000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50545000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48039000000 | USD |
CY2011Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
1300000000 | USD |
CY2012Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
933000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1020000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
805000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3634000000 | USD | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4348000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4274000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
36000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
61000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
61000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
27000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
9000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
13746000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
14273000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
565000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13708000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13689000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1031000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1997000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
1759000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
1029000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
45000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
80000000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
14000000 | USD | |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
0 | USD |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
5000000 | USD |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
12000000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
-1000000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
238000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3512000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3624000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3493000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2824000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2158000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2163000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2838000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
802000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
357000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
426000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
266000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
805000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
486000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-12000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
1000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
411000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
413000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
808000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
266000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
487000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1639000000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
636000000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
785000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1294000000 | USD | |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
92000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
94000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
684000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
725000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-3000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-27000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-19000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-17000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-12000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
7000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
4000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
1000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
2000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
4000000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
12000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
7000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-38000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-19000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-30000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-16000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-13000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-24000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-19000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-11000000 | USD |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1071000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3450000000 | USD | |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1152000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3325000000 | USD | |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
855000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
953000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2475000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2887000000 | USD |
CY2012Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
189000000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
211000000 | USD |
CY2012Q3 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
238000000 | USD |
CY2011Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
2000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
37000000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
36000000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
110000000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
27000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
105000000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
37000000 | USD |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
75000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
318000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
313000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
43000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
75000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3481000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3371000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1689000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
2254000000 | USD | |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2912000000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2884000000 | USD |
CY2012Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
36000000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
88000000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
238000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1525000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
2108000000 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
962000000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
428000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
686000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
549000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
123000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
804000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
573000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-10000000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
441000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
220000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
845000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
435000000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32116000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33858000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4544000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4547000000 | USD |
CY2012Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
23000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
74000000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
71000000 | USD | |
CY2011Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
18000000 | USD |
CY2012Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7378000000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
6894000000 | USD |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
27569000000 | USD |
CY2012Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
29314000000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
908000000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1167000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5960000000 | USD |
CY2012Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5927000000 | USD |
CY2012Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
250000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
494000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5466000000 | USD |
CY2012Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5677000000 | USD |
CY2012Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5742000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5340000000 | USD |
CY2012Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
493000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
670000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4670000000 | USD |
CY2012Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5249000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
97000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
36000000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
103000000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
116000000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
89000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
25000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7834000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7806000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
4070000000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
3822000000 | USD |
us-gaap |
Revenues
Revenues
|
9337000000 | USD | |
us-gaap |
Revenues
Revenues
|
9800000000 | USD | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
831000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28000000 | USD | |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
429000000 | USD |
CY2012Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
429000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-14000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-45000000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11086000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12020000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12046000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11494000000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
105000000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
52000000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
641000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares |
CY2010Q2 | eix |
Amount Of Damages Decision By Us Court Of Federal Claims Spent Nuclear Fuel Litigation
AmountOfDamagesDecisionByUsCourtOfFederalClaimsSpentNuclearFuelLitigation
|
142000000 | USD |
eix |
Cash And Cash Equivalents Disposal Group Including Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsPeriodIncreaseDecrease
|
-24000000 | USD | |
eix |
Cash And Cash Equivalents Disposal Group Including Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsPeriodIncreaseDecrease
|
-24000000 | USD | |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
565000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
631000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
37000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
29000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
53000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
22000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
60000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
207000000 | USD | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
532000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
578000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328000000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329000000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329000000 | shares |
CY2012Q3 | eix |
Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
|
234000000 | USD |
CY2011Q4 | eix |
Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
|
220000000 | USD |
eix |
Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
|
22000000 | USD | |
CY2012Q3 | eix |
Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
|
5000000 | USD |
eix |
Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
|
21000000 | USD | |
CY2011Q3 | eix |
Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
|
6000000 | USD |
CY2011Q4 | eix |
Collateralized Mortgage Obligations And Other Asset Backed Securities
CollateralizedMortgageObligationsAndOtherAssetBackedSecurities
|
22000000 | USD |
CY2012Q3 | eix |
Collateralized Mortgage Obligations And Other Asset Backed Securities
CollateralizedMortgageObligationsAndOtherAssetBackedSecurities
|
42000000 | USD |
CY2012Q3 | eix |
Common Shareholders Equity
CommonShareholdersEquity
|
10023000000 | USD |
CY2011Q4 | eix |
Common Shareholders Equity
CommonShareholdersEquity
|
10055000000 | USD |
eix |
Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
|
2000000 | USD | |
eix |
Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
|
0 | USD | |
CY2012Q3 | eix |
Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
|
1000000 | USD |
CY2011Q3 | eix |
Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
|
1000000 | USD |
CY2012Q3 | eix |
Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
|
1000000 | USD |
CY2011Q3 | eix |
Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
|
1000000 | USD |
eix |
Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
|
7000000 | USD | |
eix |
Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
|
2000000 | USD | |
CY2012Q3 | eix |
Decommissioning Trust Assets Amortized Cost
DecommissioningTrustAssetsAmortizedCost
|
2437000000 | USD |
CY2011Q4 | eix |
Decommissioning Trust Assets Amortized Cost
DecommissioningTrustAssetsAmortizedCost
|
2303000000 | USD |
CY2011Q3 | eix |
Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
|
22000000 | USD |
eix |
Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
|
114000000 | USD | |
CY2012Q3 | eix |
Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
|
25000000 | USD |
eix |
Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
|
71000000 | USD | |
CY2011Q3 | eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
430000000 | USD |
eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
1272000000 | USD | |
CY2012Q3 | eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
465000000 | USD |
CY2012Q3 | eix |
Discontinued Operations Impairment Charges
DiscontinuedOperationsImpairmentCharges
|
113000000 | USD |
CY2011Q3 | eix |
Discontinued Operations Impairment Charges
DiscontinuedOperationsImpairmentCharges
|
0 | USD |
CY2012Q3 | eix |
Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
|
7000000 | USD |
CY2011Q3 | eix |
Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
|
22000000 | USD |
eix |
Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
|
30000000 | USD | |
eix |
Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
|
35000000 | USD | |
eix |
Discontinued Operations Impairment Charges
DiscontinuedOperationsImpairmentCharges
|
134000000 | USD | |
eix |
Discontinued Operations Impairment Charges
DiscontinuedOperationsImpairmentCharges
|
0 | USD | |
eix |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-1000000 | USD | |
CY2012Q3 | eix |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
5000000 | USD |
CY2011Q3 | eix |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
2000000 | USD |
eix |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
7000000 | USD | |
CY2012Q3 | eix |
Dividends Payable Common Stock
DividendsPayableCommonStock
|
106000000 | USD |
eix |
Decommissioning Trust Realized Gain On Investments
DecommissioningTrustRealizedGainOnInvestments
|
54000000 | USD | |
eix |
Decommissioning Trust Realized Gain On Investments
DecommissioningTrustRealizedGainOnInvestments
|
81000000 | USD | |
CY2011Q3 | eix |
Decommissioning Trust Realized Gain On Investments
DecommissioningTrustRealizedGainOnInvestments
|
46000000 | USD |
CY2012Q3 | eix |
Decommissioning Trust Realized Gain On Investments
DecommissioningTrustRealizedGainOnInvestments
|
13000000 | USD |
eix |
Decommissioning Trust Realized Loss On Investments
DecommissioningTrustRealizedLossOnInvestments
|
5000000 | USD | |
CY2012Q3 | eix |
Decommissioning Trust Realized Loss On Investments
DecommissioningTrustRealizedLossOnInvestments
|
0 | USD |
eix |
Decommissioning Trust Realized Loss On Investments
DecommissioningTrustRealizedLossOnInvestments
|
5000000 | USD | |
CY2011Q3 | eix |
Decommissioning Trust Realized Loss On Investments
DecommissioningTrustRealizedLossOnInvestments
|
5000000 | USD |
CY2012Q3 | eix |
Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
|
156000000 | USD |
eix |
Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
|
272000000 | USD | |
CY2011Q3 | eix |
Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
|
-305000000 | USD |
eix |
Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
|
-199000000 | USD | |
eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
1389000000 | USD | |
CY2011Q3 | eix |
Dividends Payable Common Stock
DividendsPayableCommonStock
|
104000000 | USD |
CY2012Q3 | eix |
Dividends Payable Preferred And Preference Stock
DividendsPayablePreferredAndPreferenceStock
|
6000000 | USD |
CY2011Q3 | eix |
Dividends Payable Preferred And Preference Stock
DividendsPayablePreferredAndPreferenceStock
|
12000000 | USD |
eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.30 | ||
CY2012Q3 | eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.38 | |
eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.28 | ||
CY2011Q3 | eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.35 | |
eix |
Equity In Income From Partnerships And Unconsolidated Subsidiaries Net
EquityInIncomeFromPartnershipsAndUnconsolidatedSubsidiariesNet
|
68000000 | USD | |
eix |
Equity In Income From Partnerships And Unconsolidated Subsidiaries Net
EquityInIncomeFromPartnershipsAndUnconsolidatedSubsidiariesNet
|
42000000 | USD | |
CY2011Q4 | eix |
Equity Investments Percentage
EquityInvestmentsPercentage
|
0.70 | |
CY2012Q3 | eix |
Equity Investments Percentage
EquityInvestmentsPercentage
|
0.67 | |
CY2011Q4 | eix |
Held For Sale Assets Carrying Value Adjustment
HeldForSaleAssetsCarryingValueAdjustment
|
0 | USD |
CY2012Q3 | eix |
Held For Sale Assets Carrying Value Adjustment
HeldForSaleAssetsCarryingValueAdjustment
|
108000000 | USD |
eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
1218000000 | USD | |
CY2012Q3 | eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
477000000 | USD |
CY2011Q3 | eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
658000000 | USD |
eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
781000000 | USD | |
CY2011Q3 | eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-18000000 | USD |
eix |
Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
|
14000000 | USD | |
CY2011Q3 | eix |
Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
|
4000000 | USD |
eix |
Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
|
14000000 | USD | |
CY2012Q3 | eix |
Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
|
4000000 | USD |
eix |
Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
|
12000000 | USD | |
CY2011Q3 | eix |
Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
|
2000000 | USD |
CY2012Q3 | eix |
Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
|
7000000 | USD |
eix |
Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
|
10000000 | USD | |
eix |
Other Utility Expense
OtherUtilityExpense
|
35000000 | USD | |
CY2011Q3 | eix |
Other Utility Expense
OtherUtilityExpense
|
10000000 | USD |
CY2012Q3 | eix |
Other Utility Expense
OtherUtilityExpense
|
9000000 | USD |
eix |
Other Utility Expense
OtherUtilityExpense
|
36000000 | USD | |
eix |
Other Utility Income
OtherUtilityIncome
|
103000000 | USD | |
CY2011Q3 | eix |
Other Utility Income
OtherUtilityIncome
|
26000000 | USD |
eix |
Other Utility Income
OtherUtilityIncome
|
103000000 | USD | |
CY2012Q3 | eix |
Other Utility Income
OtherUtilityIncome
|
36000000 | USD |
eix |
Participating Securities Dividends
ParticipatingSecuritiesDividends
|
0 | USD | |
eix |
Participating Securities Dividends
ParticipatingSecuritiesDividends
|
0 | USD | |
CY2011Q3 | eix |
Participating Securities Dividends
ParticipatingSecuritiesDividends
|
0 | USD |
CY2012Q3 | eix |
Participating Securities Dividends
ParticipatingSecuritiesDividends
|
0 | USD |
eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-39000000 | USD | |
eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-38000000 | USD | |
CY2012Q3 | eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-20000000 | USD |
eix |
Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
19000000 | USD | |
CY2012Q3 | eix |
Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
6000000 | USD |
eix |
Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
20000000 | USD | |
CY2011Q3 | eix |
Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
6000000 | USD |
eix |
Increase Decrease In Customer Advances And Other Investments
IncreaseDecreaseInCustomerAdvancesAndOtherInvestments
|
4000000 | USD | |
eix |
Increase Decrease In Customer Advances And Other Investments
IncreaseDecreaseInCustomerAdvancesAndOtherInvestments
|
-3000000 | USD | |
eix |
Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
8000000 | USD | |
eix |
Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
-137000000 | USD | |
eix |
Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received
IncreaseDecreaseInMarginAndCollateralDepositsNetOfCollateralReceived
|
-6000000 | USD | |
eix |
Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received
IncreaseDecreaseInMarginAndCollateralDepositsNetOfCollateralReceived
|
31000000 | USD | |
eix |
Increase Decrease In Regulatory Assets And Liabilities Net
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNet
|
-210000000 | USD | |
eix |
Increase Decrease In Regulatory Assets And Liabilities Net
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNet
|
73000000 | USD | |
eix |
Increase Decrease In Rent Payments In Excess Of Levelized Rent Expense
IncreaseDecreaseInRentPaymentsInExcessOfLevelizedRentExpense
|
96000000 | USD | |
eix |
Increase Decrease In Rent Payments In Excess Of Levelized Rent Expense
IncreaseDecreaseInRentPaymentsInExcessOfLevelizedRentExpense
|
95000000 | USD | |
CY2011Q3 | eix |
Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
|
3000000 | shares |
CY2012Q3 | eix |
Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
|
3000000 | shares |
eix |
Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
|
3000000 | shares | |
eix |
Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
|
2000000 | shares | |
CY2012Q3 | eix |
Investments And Other Assets
InvestmentsAndOtherAssets
|
4730000000 | USD |
CY2011Q4 | eix |
Investments And Other Assets
InvestmentsAndOtherAssets
|
4328000000 | USD |
eix |
Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
|
123000000 | USD | |
eix |
Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
|
804000000 | USD | |
eix |
Lease Termination And Other
LeaseTerminationAndOther
|
-60000000 | USD | |
eix |
Lease Termination And Other
LeaseTerminationAndOther
|
6000000 | USD | |
CY2012Q3 | eix |
Long Term Assets Noncurrent
LongTermAssetsNoncurrent
|
7463000000 | USD |
CY2011Q4 | eix |
Long Term Assets Noncurrent
LongTermAssetsNoncurrent
|
7066000000 | USD |
CY2012Q3 | eix |
Long Term Debt At Fair Value
LongTermDebtAtFairValue
|
14452000000 | USD |
CY2011Q4 | eix |
Long Term Debt At Fair Value
LongTermDebtAtFairValue
|
14264000000 | USD |
eix |
Maximum Maturity Of Cash Equivalent Investments Period
MaximumMaturityOfCashEquivalentInvestmentsPeriod
|
P3M | ||
eix |
Payments For Purchase Of Bonds
PaymentsForPurchaseOfBonds
|
0 | USD | |
eix |
Payments For Purchase Of Bonds
PaymentsForPurchaseOfBonds
|
86000000 | USD | |
eix |
Period Of Reviewing And Revising Contributions From Decommissioning Trusts
PeriodOfReviewingAndRevisingContributionsFromDecommissioningTrusts
|
P3Y | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
eix |
Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs
PremiumsPaidOnExtinguishmentOfDebtAndLongTermDebtIssuanceCosts
|
12000000 | USD | |
eix |
Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs
PremiumsPaidOnExtinguishmentOfDebtAndLongTermDebtIssuanceCosts
|
24000000 | USD | |
eix |
Proceeds From Return Of Capital And Loan Repayments
ProceedsFromReturnOfCapitalAndLoanRepayments
|
6000000 | USD | |
eix |
Proceeds From Return Of Capital And Loan Repayments
ProceedsFromReturnOfCapitalAndLoanRepayments
|
7000000 | USD | |
eix |
Proceeds From Sale Of Interest In Project
ProceedsFromSaleOfInterestInProject
|
107000000 | USD | |
eix |
Proceeds From Sale Of Interest In Project
ProceedsFromSaleOfInterestInProject
|
0 | USD | |
eix |
Proceeds From Us Treasury Grant
ProceedsFromUsTreasuryGrant
|
310000000 | USD | |
eix |
Proceeds From Us Treasury Grant
ProceedsFromUsTreasuryGrant
|
73000000 | USD | |
CY2011Q4 | eix |
Receivables Payables Net Related To Investments
ReceivablesPayablesNetRelatedToInvestments
|
25000000 | USD |
CY2012Q3 | eix |
Receivables Payables Net Related To Investments
ReceivablesPayablesNetRelatedToInvestments
|
8000000 | USD |
eix |
Redemption Of Preference Stock During Period Value
RedemptionOfPreferenceStockDuringPeriodValue
|
75000000 | USD | |
eix |
Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
|
147000000 | USD | |
eix |
Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
|
131000000 | USD | |
CY2012Q3 | eix |
Rent Payments In Excess Of Levelized Rent Expense Under Plant Operating Leases
RentPaymentsInExcessOfLevelizedRentExpenseUnderPlantOperatingLeases
|
855000000 | USD |
CY2011Q4 | eix |
Rent Payments In Excess Of Levelized Rent Expense Under Plant Operating Leases
RentPaymentsInExcessOfLevelizedRentExpenseUnderPlantOperatingLeases
|
760000000 | USD |
CY2012Q3 | eix |
Sale Of Business Sales Price
SaleOfBusinessSalesPrice
|
294000000 | USD |
CY2012Q3 | eix |
Sale Of Business Sales Price After Adjustment
SaleOfBusinessSalesPriceAfterAdjustment
|
279000000 | USD |
eix |
Segment Reporting Number Of Segments
SegmentReportingNumberOfSegments
|
2 | segment | |
CY2011Q4 | eix |
Spare Parts Materials And Supplies Inventory
SparePartsMaterialsAndSuppliesInventory
|
376000000 | USD |
CY2012Q3 | eix |
Spare Parts Materials And Supplies Inventory
SparePartsMaterialsAndSuppliesInventory
|
370000000 | USD |
eix |
Stock Based Compensation
StockBasedCompensation
|
14000000 | USD | |
eix |
Stock Based Compensation
StockBasedCompensation
|
45000000 | USD | |
eix |
Tax Effect Upon Transfer Of Assets
TaxEffectUponTransferOfAssets
|
21000000 | USD | |
eix |
Unrealized Gain Loss Related To Level3 Financial Instruments Reported Within Competitive Power Generation Revenue
UnrealizedGainLossRelatedToLevel3FinancialInstrumentsReportedWithinCompetitivePowerGenerationRevenue
|
7000000 | USD | |
CY2012Q3 | eix |
Unrealized Gain Loss Related To Level3 Financial Instruments Reported Within Competitive Power Generation Revenue
UnrealizedGainLossRelatedToLevel3FinancialInstrumentsReportedWithinCompetitivePowerGenerationRevenue
|
-7000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000827052 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
325811206 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EDISON INTERNATIONAL |