2013 Q4 Form 10-Q Financial Statement
#000082705213000166 Filed on October 29, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $2.943B | $3.960B | $3.734B |
YoY Change | -3.82% | 6.05% | 10.18% |
Cost Of Revenue | $1.322B | $1.713B | $1.612B |
YoY Change | 21.28% | 6.27% | 27.63% |
Gross Profit | $1.621B | $2.247B | $2.122B |
YoY Change | -17.72% | 5.89% | 64.11% |
Gross Profit Margin | 55.08% | 56.74% | 56.83% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $472.0M | $392.0M | $416.0M |
YoY Change | 19.19% | -5.77% | -8.97% |
% of Gross Profit | 29.12% | 17.45% | 19.6% |
Operating Expenses | $1.122B | $1.458B | $1.475B |
YoY Change | -3.94% | -1.15% | 176.22% |
Operating Profit | $505.0M | $789.0M | $713.0M |
YoY Change | -33.99% | 10.66% | -5.56% |
Interest Expense | -$142.0M | $137.0M | $131.0M |
YoY Change | 8.4% | 4.58% | -35.47% |
% of Operating Profit | -28.12% | 17.36% | 18.37% |
Other Income/Expense, Net | -$3.000M | $13.00M | $28.00M |
YoY Change | -113.04% | -53.57% | -300.0% |
Pretax Income | $358.0M | $665.0M | $610.0M |
YoY Change | -45.51% | 9.02% | -21.49% |
Income Tax | $69.00M | $177.0M | $228.0M |
% Of Pretax Income | 19.27% | 26.62% | 37.38% |
Net Earnings | $301.0M | $438.0M | $190.0M |
YoY Change | -155.84% | 130.53% | -55.4% |
Net Earnings / Revenue | 10.23% | 11.06% | 5.09% |
Basic Earnings Per Share | $0.92 | $1.34 | $0.58 |
Diluted Earnings Per Share | $0.92 | $1.34 | $0.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 325.8M shares | 326.0M shares | 326.0M shares |
Diluted Shares Outstanding | 328.0M shares | 329.0M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $146.0M | $610.0M | $1.080B |
YoY Change | -14.12% | -43.52% | -21.97% |
Cash & Equivalents | $146.0M | $610.0M | $1.135B |
Short-Term Investments | $933.0M | ||
Other Short-Term Assets | $395.0M | $155.0M | $94.00M |
YoY Change | 165.1% | 64.89% | -38.56% |
Inventory | $256.0M | $272.0M | $508.0M |
Prepaid Expenses | |||
Receivables | $838.0M | $1.174B | $1.167B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.312B | $3.603B | $4.494B |
YoY Change | 23.95% | -19.83% | -5.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.46B | $29.81B | $33.86B |
YoY Change | 0.6% | -11.96% | 5.58% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.701B | $4.533B | $4.730B |
YoY Change | 11.03% | -4.16% | 12.81% |
Other Assets | $686.0M | $527.0M | $725.0M |
YoY Change | -3.11% | -27.31% | 17.12% |
Total Long-Term Assets | $43.33B | $43.10B | $46.05B |
YoY Change | 3.86% | -6.42% | 7.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.312B | $3.603B | $4.494B |
Total Long-Term Assets | $43.33B | $43.10B | $46.05B |
Total Assets | $46.65B | $46.70B | $50.55B |
YoY Change | 5.07% | -7.61% | 6.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.407B | $1.240B | $1.257B |
YoY Change | -1.12% | -1.35% | 2.7% |
Accrued Expenses | $102.0M | $207.0M | |
YoY Change | -50.72% | 0.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $209.0M | $1.528B | $429.0M |
YoY Change | 19.43% | 256.18% | -23.39% |
Long-Term Debt Due | $601.0M | $401.0M | $565.0M |
YoY Change | -29.03% | 1007.84% | |
Total Short-Term Liabilities | $4.881B | $5.389B | $4.274B |
YoY Change | 30.37% | 26.09% | 2.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.825B | $9.232B | $13.71B |
YoY Change | 6.43% | -32.65% | 5.37% |
Other Long-Term Liabilities | $2.070B | $2.117B | $2.887B |
YoY Change | -15.44% | -26.67% | 17.64% |
Total Long-Term Liabilities | $11.90B | $11.35B | $16.60B |
YoY Change | 1.85% | -31.61% | 7.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.881B | $5.389B | $4.274B |
Total Long-Term Liabilities | $11.90B | $11.35B | $16.60B |
Total Liabilities | $34.96B | $35.26B | $38.53B |
YoY Change | 5.28% | -8.49% | 8.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.548B | $7.371B | $7.806B |
YoY Change | 5.63% | -5.57% | -11.22% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.69B | $11.44B | $11.78B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.65B | $46.70B | $50.55B |
YoY Change | 5.07% | -7.61% | 6.03% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $301.0M | $438.0M | $190.0M |
YoY Change | -155.84% | 130.53% | -55.4% |
Depreciation, Depletion And Amortization | $472.0M | $392.0M | $416.0M |
YoY Change | 19.19% | -5.77% | -8.97% |
Cash From Operating Activities | $897.0M | $809.0M | $998.0M |
YoY Change | -23.72% | -18.94% | -37.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$838.0M | -$927.0M | -$980.0M |
YoY Change | -19.73% | -5.41% | -20.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $171.0M | $51.00M | -$56.00M |
YoY Change | -123.65% | -191.07% | -27.27% |
Cash From Investing Activities | -$667.0M | -$876.0M | -$1.036B |
YoY Change | -62.25% | -15.44% | -20.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -694.0M | 529.0M | -2.000M |
YoY Change | 85.56% | -26550.0% | -101.44% |
NET CHANGE | |||
Cash From Operating Activities | 897.0M | 809.0M | 998.0M |
Cash From Investing Activities | -667.0M | -876.0M | -1.036B |
Cash From Financing Activities | -694.0M | 529.0M | -2.000M |
Net Change In Cash | -464.0M | 462.0M | -40.00M |
YoY Change | -51.92% | -1255.0% | -109.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $897.0M | $809.0M | $998.0M |
Capital Expenditures | -$838.0M | -$927.0M | -$980.0M |
Free Cash Flow | $1.735B | $1.736B | $1.978B |
YoY Change | -21.85% | -12.23% | -30.03% |
Facts In Submission
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us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1310000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
330000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
318000000 | USD | |
CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25000000 | USD |
CY2013Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25000000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
66000000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
75000000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
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 | ||
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
5000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
220000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
249000000 | USD | |
CY2012Q3 | us-gaap |
Fuel Costs
FuelCosts
|
83000000 | USD |
CY2013Q3 | us-gaap |
Fuel Costs
FuelCosts
|
95000000 | USD |
CY2012Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
8000000 | USD |
CY2013Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
14000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
357000000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
463000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
717000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
615000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
488000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
690000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
382000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
783000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.42 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.09 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.88 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.20 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.87 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.09 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.41 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.18 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-167000000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-25000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-360000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.11 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.08 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.51 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.51 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.09 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.07 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
177000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
228000000 | USD |
eix |
Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs
PremiumsPaidOnExtinguishmentOfDebtAndLongTermDebtIssuanceCosts
|
4000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
173000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
421000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
214000000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
421000000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
302000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
233000000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-26000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-16000000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-23000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-13000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
22000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
60000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
46000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-239000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
162000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
155000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
61000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
27000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-130000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-124000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-68000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
276000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
254000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
26000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-127000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-615000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
326000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-319000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
5000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
328000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
406000000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
137000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
131000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
390000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
402000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
431000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
394000000 | USD | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
176000000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
102000000 | USD |
eix |
Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs
PremiumsPaidOnExtinguishmentOfDebtAndLongTermDebtIssuanceCosts
|
4000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
463000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
615000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
717000000 | USD | |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5389000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3744000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
9232000000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
272000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
340000000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
35256000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
33203000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44394000000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46698000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9231000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
401000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9232000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9231000000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1753000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1759000000 | USD |
CY2013Q3 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
1753000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
1759000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
75000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
68000000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
238000000 | USD | |
CY2012Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
107000000 | USD |
CY2013Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
518000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1024000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1275000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
670000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1275000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3516000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3088000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3155000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3088000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2158000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2253000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2698000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2253000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
614000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
357000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
438000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
357000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
463000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
616000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
717000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
357000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1212000000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
789000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
713000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1520000000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
575000000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
155000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
119000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
527000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
704000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013Q3 | 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
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-3000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-4000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | 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 | |
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 Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-19000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-6000000 | USD |
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 Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-13000000 | USD | |
CY2013Q3 | 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
|
1000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
215000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
423000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
689000000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29809000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30273000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
73000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
75000000 | USD |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7424000000 | USD |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2237000000 | USD |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
22000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12020000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11086000000 | USD |
CY2013Q3 | 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 Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
10000000 | 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 | |
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 |
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 Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-19000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-19000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2809000000 | USD | |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
993000000 | USD |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
971000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2891000000 | USD | |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
854000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
990000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2117000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2299000000 | USD |
CY2013Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
201000000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
186000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
36000000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
38000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
91000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
110000000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
28000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
38000000 | USD |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
75000000 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
400000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
330000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
318000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
82000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
63000000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
18000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2761000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3105000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1689000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
4857000000 | USD | |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2614000000 | USD |
CY2013Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
27000000 | USD |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1525000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
4574000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
395000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
398000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
387000000 | 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
|
1352000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-31000000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
463000000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7578000000 | USD |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
30200000000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
29734000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
762000000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1174000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
572000000 | USD |
CY2013Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
506000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6422000000 | USD |
CY2013Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
8015000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
536000000 | USD |
CY2013Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
629000000 | USD |
CY2013Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4989000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5214000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7146000000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7371000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
3734000000 | USD |
us-gaap |
Revenues
Revenues
|
8802000000 | USD | |
us-gaap |
Revenues
Revenues
|
9638000000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
3960000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24000000 | USD | |
CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1528000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
175000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11442000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11191000000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
61000000 | USD |
CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
103000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328000000 | shares | |
eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-39000000 | USD | |
eix |
Increase Decrease In Customer Advances And Other Investments
IncreaseDecreaseInCustomerAdvancesAndOtherInvestments
|
26000000 | USD | |
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 |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328000000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares |
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 |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
-65000000 | USD | |
eix |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
575000000 | USD | |
CY2012Q3 | eix |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
-66000000 | USD |
CY2013Q3 | eix |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
0 | USD |
eix |
Bonds Remarketed Net
BondsRemarketedNet
|
0 | USD | |
eix |
Bonds Remarketed Net
BondsRemarketedNet
|
195000000 | USD | |
CY2012Q3 | eix |
Cash And Cash Equivalents Continuing Operations
CashAndCashEquivalentsContinuingOperations
|
382000000 | USD |
CY2013Q3 | eix |
Cash And Cash Equivalents Continuing Operations
CashAndCashEquivalentsContinuingOperations
|
610000000 | USD |
CY2012Q4 | eix |
Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
|
247000000 | USD |
CY2013Q3 | eix |
Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
|
202000000 | USD |
CY2012Q4 | eix |
Common Shareholders Equity
CommonShareholdersEquity
|
9432000000 | USD |
CY2013Q3 | eix |
Common Shareholders Equity
CommonShareholdersEquity
|
9689000000 | USD |
eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
1224000000 | USD | |
CY2013Q3 | eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
392000000 | USD |
eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
1187000000 | USD | |
CY2012Q3 | eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
399000000 | USD |
CY2012Q3 | eix |
Dividends Payable Common Stock
DividendsPayableCommonStock
|
106000000 | USD |
CY2013Q3 | eix |
Dividends Payable Common Stock
DividendsPayableCommonStock
|
110000000 | USD |
CY2012Q3 | eix |
Dividends Payable Preferred And Preference Stock
DividendsPayablePreferredAndPreferenceStock
|
6000000 | USD |
CY2013Q3 | eix |
Dividends Payable Preferred And Preference Stock
DividendsPayablePreferredAndPreferenceStock
|
4000000 | USD |
eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.200 | ||
CY2013Q3 | eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.266 | |
CY2012Q3 | eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.374 | |
eix |
Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
|
0.350 | ||
CY2012Q3 | eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
610000000 | USD |
eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
1204000000 | USD | |
eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
863000000 | USD | |
CY2013Q3 | eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
665000000 | USD |
eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
-13000000 | USD | |
CY2013Q3 | eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
5000000 | USD |
CY2012Q3 | eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
-1000000 | USD |
eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
-2000000 | USD | |
eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-121000000 | USD | |
CY2013Q3 | eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-57000000 | USD |
CY2012Q3 | eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-20000000 | USD |
eix |
Proceeds From Sale Of Interest In Project
ProceedsFromSaleOfInterestInProject
|
107000000 | USD | |
eix |
Proceeds From Sale Of Interest In Project
ProceedsFromSaleOfInterestInProject
|
0 | USD | |
eix |
Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
-207000000 | USD | |
eix |
Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received
IncreaseDecreaseInMarginAndCollateralDepositsNetOfCollateralReceived
|
74000000 | USD | |
eix |
Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received
IncreaseDecreaseInMarginAndCollateralDepositsNetOfCollateralReceived
|
-6000000 | USD | |
eix |
Increase Decrease In Regulatory Assets And Liabilities Net
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNet
|
-210000000 | USD | |
eix |
Increase Decrease In Regulatory Assets And Liabilities Net
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNet
|
-94000000 | USD | |
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
|
2000000 | shares | |
CY2013Q3 | eix |
Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
|
2000000 | shares |
CY2013Q3 | eix |
Investments And Other Assets
InvestmentsAndOtherAssets
|
4533000000 | USD |
CY2012Q4 | eix |
Investments And Other Assets
InvestmentsAndOtherAssets
|
4234000000 | USD |
eix |
Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
|
387000000 | USD | |
eix |
Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
|
804000000 | USD | |
eix |
Lease Termination And Other
LeaseTerminationAndOther
|
-65000000 | USD | |
eix |
Lease Termination And Other
LeaseTerminationAndOther
|
-2000000 | USD | |
CY2013Q3 | eix |
Long Term Assets Noncurrent
LongTermAssetsNoncurrent
|
8753000000 | USD |
CY2012Q4 | eix |
Long Term Assets Noncurrent
LongTermAssetsNoncurrent
|
7215000000 | USD |
CY2012Q4 | eix |
Long Term Debt At Fair Value
LongTermDebtAtFairValue
|
10944000000 | USD |
CY2013Q3 | eix |
Long Term Debt At Fair Value
LongTermDebtAtFairValue
|
10016000000 | USD |
eix |
Maximum Maturity Of Cash Equivalent Investments Period
MaximumMaturityOfCashEquivalentInvestmentsPeriod
|
P3M | ||
eix |
Other Amortization And Other Expenses
OtherAmortizationAndOtherExpenses
|
54000000 | USD | |
eix |
Other Amortization And Other Expenses
OtherAmortizationAndOtherExpenses
|
51000000 | USD | |
eix |
Outage Policy Benefit Reduction Percentage
OutagePolicyBenefitReductionPercentage
|
0.9 | ||
eix |
Payments For Purchase Of Bonds
PaymentsForPurchaseOfBonds
|
196000000 | USD | |
eix |
Payments For Purchase Of Bonds
PaymentsForPurchaseOfBonds
|
0 | USD | |
eix |
Proceeds From Us Treasury Grant
ProceedsFromUsTreasuryGrant
|
29000000 | USD | |
eix |
Proceeds From Us Treasury Grant
ProceedsFromUsTreasuryGrant
|
0 | USD | |
CY2013Q3 | eix |
Receivables Payables Net Related To Investments
ReceivablesPayablesNetRelatedToInvestments
|
-3000000 | USD |
CY2012Q4 | eix |
Receivables Payables Net Related To Investments
ReceivablesPayablesNetRelatedToInvestments
|
-1000000 | USD |
eix |
Redemption Of Preference Stock During Period Value
RedemptionOfPreferenceStockDuringPeriodValue
|
400000000 | 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
|
265000000 | USD | |
eix |
Stock Based Compensation
StockBasedCompensation
|
40000000 | USD | |
eix |
Stock Based Compensation
StockBasedCompensation
|
34000000 | USD | |
eix |
Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
-40000000 | USD | |
eix |
Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
-45000000 | USD | |
eix |
Tax Effect Upon Transfer Of Assets
TaxEffectUponTransferOfAssets
|
21000000 | USD | |
CY2013Q3 | eix |
Wildfire Threshold For Additional Coverage
WildfireThresholdForAdditionalCoverage
|
550000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000827052 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
325811206 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EDISON INTERNATIONAL |