2012 Q4 Form 10-K Financial Statement

#000082705214000030 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $3.060B $3.734B $2.653B
YoY Change 21.57% 10.18% 8.33%
Cost Of Revenue $1.090B $1.612B $822.0M
YoY Change 91.9% 27.63% 26.46%
Gross Profit $1.970B $2.122B $1.831B
YoY Change 1.08% 64.11% -12.1%
Gross Profit Margin 64.38% 56.83% 69.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $396.0M $416.0M $415.0M
YoY Change 125.0% -8.97% -12.26%
% of Gross Profit 20.1% 19.6% 22.67%
Operating Expenses $1.168B $1.475B $1.412B
YoY Change -21.24% 176.22% -15.5%
Operating Profit $765.0M $713.0M $420.0M
YoY Change 73.86% -5.56% -3.23%
Interest Expense -$131.0M $131.0M $134.0M
YoY Change 5.65% -35.47% -33.99%
% of Operating Profit -17.12% 18.37% 31.9%
Other Income/Expense, Net $23.00M $28.00M $21.00M
YoY Change 53.33% -300.0% -64.41%
Pretax Income $657.0M $610.0M $307.0M
YoY Change 98.49% -21.49% 10.04%
Income Tax -$154.0M $228.0M $100.0M
% Of Pretax Income -23.44% 37.38% 32.57%
Net Earnings -$539.0M $190.0M $74.00M
YoY Change -35.76% -55.4% -57.95%
Net Earnings / Revenue -17.61% 5.09% 2.79%
Basic Earnings Per Share -$1.65 $0.58 $0.23
Diluted Earnings Per Share -$1.64 $0.58 $0.22
COMMON SHARES
Basic Shares Outstanding 325.8M shares 326.0M shares 326.0M shares
Diluted Shares Outstanding 329.0M shares 334.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.0M $1.080B $1.175B
YoY Change 0.59% -21.97% 24.34%
Cash & Equivalents $170.0M $1.135B $1.175B
Short-Term Investments $107.0M $933.0M $982.0M
Other Short-Term Assets $149.0M $94.00M $147.0M
YoY Change 104.11% -38.56% -91.76%
Inventory $340.0M $508.0M $567.0M
Prepaid Expenses
Receivables $762.0M $1.167B $864.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.672B $4.494B $4.438B
YoY Change -40.41% -5.41% 2.33%
LONG-TERM ASSETS
Property, Plant & Equipment $30.27B $33.86B $33.24B
YoY Change 9.51% 5.58% 5.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.234B $4.730B $4.560B
YoY Change 11.27% 12.81% 2.7%
Other Assets $708.0M $725.0M $717.0M
YoY Change 45.68% 17.12% -89.51%
Total Long-Term Assets $41.72B $46.05B $44.95B
YoY Change -4.21% 7.29% 5.18%
TOTAL ASSETS
Total Short-Term Assets $2.672B $4.494B $4.438B
Total Long-Term Assets $41.72B $46.05B $44.95B
Total Assets $44.39B $50.55B $49.39B
YoY Change -7.59% 6.03% 4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.423B $1.257B $1.140B
YoY Change 7.72% 2.7% 2.7%
Accrued Expenses $176.0M $207.0M $227.0M
YoY Change 2.33% 0.0% 0.89%
Deferred Revenue
YoY Change
Short-Term Debt $175.0M $429.0M $327.0M
YoY Change -59.21% -23.39% -15.72%
Long-Term Debt Due $0.00 $565.0M $565.0M
YoY Change -100.0% 1007.84% 966.04%
Total Short-Term Liabilities $3.744B $4.274B $4.223B
YoY Change -13.89% 2.72% 8.78%
LONG-TERM LIABILITIES
Long-Term Debt $9.231B $13.71B $13.66B
YoY Change 4.49% 5.37% 5.42%
Other Long-Term Liabilities $2.448B $2.887B $2.640B
YoY Change 33.12% 17.64% -78.93%
Total Long-Term Liabilities $11.68B $16.60B $16.30B
YoY Change 9.43% 7.31% -36.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.744B $4.274B $4.223B
Total Long-Term Liabilities $11.68B $16.60B $16.30B
Total Liabilities $33.20B $38.53B $37.44B
YoY Change -10.15% 8.14% 6.01%
SHAREHOLDERS EQUITY
Retained Earnings $7.146B $7.806B $7.730B
YoY Change -8.78% -11.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.19B $11.78B $11.71B
YoY Change
Total Liabilities & Shareholders Equity $44.39B $50.55B $49.39B
YoY Change -7.59% 6.03% 4.91%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$539.0M $190.0M $74.00M
YoY Change -35.76% -55.4% -57.95%
Depreciation, Depletion And Amortization $396.0M $416.0M $415.0M
YoY Change 125.0% -8.97% -12.26%
Cash From Operating Activities $1.176B $998.0M $483.0M
YoY Change 8.69% -37.7% -4.17%
INVESTING ACTIVITIES
Capital Expenditures -$1.044B -$980.0M -$936.0M
YoY Change 62.87% -20.0% -16.65%
Acquisitions
YoY Change
Other Investing Activities -$723.0M -$56.00M -$96.00M
YoY Change 9.88% -27.27% 174.29%
Cash From Investing Activities -$1.767B -$1.036B -$1.032B
YoY Change 36.03% -20.43% -10.88%
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 241.0M
YoY Change -223.84% -101.44% -19.93%
NET CHANGE
Cash From Operating Activities 1.176B 998.0M 483.0M
Cash From Investing Activities -1.767B -1.036B -1.032B
Cash From Financing Activities -374.0M -2.000M 241.0M
Net Change In Cash -965.0M -40.00M -308.0M
YoY Change -1235.29% -109.11% -12.75%
FREE CASH FLOW
Cash From Operating Activities $1.176B $998.0M $483.0M
Capital Expenditures -$1.044B -$980.0M -$936.0M
Free Cash Flow $2.220B $1.978B $1.419B
YoY Change 28.85% -30.03% -12.78%

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CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
122000000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
85000000 USD
CY2013Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
251000000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
8000000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
19000000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
152000000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
126000000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
939000000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1042000000 USD
CY2011 us-gaap Dilutive Securities
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-1000000 USD
CY2013 us-gaap Dilutive Securities
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1000000 USD
CY2012 us-gaap Dilutive Securities
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-1000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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0 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-1931000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-2235000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-853000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-36000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-549000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1300000000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2180000000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1626000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
419000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
428000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
446000000 USD
CY2013 us-gaap Dividends Preferred Stock
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100000000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91000000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
59000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.65
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q4 us-gaap Earnings Per Share Diluted
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-1.64
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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12000000 USD
CY2013 us-gaap Fuel Costs
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324000000 USD
CY2012 us-gaap Fuel Costs
FuelCosts
308000000 USD
CY2011 us-gaap Fuel Costs
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367000000 USD
CY2012 us-gaap Gain Loss On Contract Termination
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28000000 USD
CY2013 us-gaap Gain Loss On Contract Termination
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CY2011 us-gaap Gain Loss On Contract Termination
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-26000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1041000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1503000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
879000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1100000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
979000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1594000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
286000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
488000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
289000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-82000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
196000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
382000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
812000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
207000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.70
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.20
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.61
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.09
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.42
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.67
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.55
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.17
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.33
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.39
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.09
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
36000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
37000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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12000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-3.31
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.33
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-5.11
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.51
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.33
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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406000000 USD
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8000000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
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10000000 USD
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3000000 USD
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CY2012 us-gaap Income Tax Expense Benefit
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267000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
568000000 USD
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231000000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
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0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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427000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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652000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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584000000 USD
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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85000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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108000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18000000 USD
CY2012 us-gaap Income Taxes Paid Net
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CY2013 us-gaap Income Taxes Paid Net
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28000000 USD
CY2011 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Increase Decrease In Accounts Payable
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14000000 USD
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45000000 USD
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45000000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accrued Liabilities
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303000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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18000000 USD
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CY2012 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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82000000 USD
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521000000 USD
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CY2012 us-gaap Increase Decrease In Receivables
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13000000 USD
CY2011 us-gaap Increase Decrease In Receivables
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46000000 USD
CY2013 us-gaap Increase Decrease In Receivables
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56000000 USD
CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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314000000 USD
CY2013 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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322000000 USD
CY2011 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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1080000000 USD
CY2011 us-gaap Interest Expense
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CY2012 us-gaap Interest Expense
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521000000 USD
CY2013 us-gaap Interest Expense
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544000000 USD
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CY2013 us-gaap Interest Paid Net
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477000000 USD
CY2011 us-gaap Interest Paid Net
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423000000 USD
CY2012Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Net
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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0 USD
CY2012Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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4881000000 USD
CY2012Q4 us-gaap Liabilities Current
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3744000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2013Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Long Term Debt Fair Value
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CY2013Q4 us-gaap Long Term Debt Fair Value
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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601000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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400000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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400000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest Amount Represented By Preferred Stock
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CY2013Q4 us-gaap Minority Interest Amount Represented By Preferred Stock
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CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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93000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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100000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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61000000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
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CY2013Q4 us-gaap Money Market Funds At Carrying Value
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68000000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
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107000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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650000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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1107000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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581000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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276000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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829000000 USD
CY2012Q2 us-gaap Operating Income Loss
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420000000 USD
CY2012Q4 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Revenues
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Taxes Payable Current
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with United States generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported period. Actual results could differ from those estimates.</font></div></div>
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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55300000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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93200000 USD
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CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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CY2012 us-gaap Valuation Allowances And Reserves Deductions
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CY2011 us-gaap Valuation Allowances And Reserves Deductions
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60500000 USD
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3000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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330000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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329000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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326000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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326000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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326000000 shares
CY2010Q2 eix Amount Of Damages Decision By Us Court Of Federal Claims Spent Nuclear Fuel Litigation
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142000000 USD
CY2013Q4 eix Authorized Expenditures By Authoritative Body
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146000000 USD
CY2012Q4 eix Cash And Cash Equivalents Continuing Operations
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170000000 USD
CY2011Q4 eix Cash And Cash Equivalents Continuing Operations
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CY2012Q4 eix Cash Reclassified To Accounts Payable
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CY2013Q4 eix Cash Reclassified To Accounts Payable
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168000000 USD
CY2013Q4 eix Common Shareholders Equity
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CY2012Q4 eix Common Shareholders Equity
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9432000000 USD
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CommonStockMarketPriceHighEndOfRange
54.19
CY2013 eix Common Stock Market Price High End Of Range
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54.19
CY2013Q4 eix Deferred Tax Assets Property And Software Related
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523000000 USD
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DeferredTaxAssetsUnrealizedGainsAndLosses
491000000 USD
CY2013Q4 eix Deferred Tax Assets Unrealized Gains And Losses
DeferredTaxAssetsUnrealizedGainsAndLosses
579000000 USD
CY2013Q4 eix Common Stock Market Price High End Of Range
CommonStockMarketPriceHighEndOfRange
49.95
CY2013Q1 eix Common Stock Market Price High End Of Range
CommonStockMarketPriceHighEndOfRange
51.24
CY2012Q4 eix Common Stock Market Price High End Of Range
CommonStockMarketPriceHighEndOfRange
47.96
CY2012 eix Common Stock Market Price High End Of Range
CommonStockMarketPriceHighEndOfRange
47.96
CY2012Q3 eix Common Stock Market Price High End Of Range
CommonStockMarketPriceHighEndOfRange
46.94
CY2012Q2 eix Common Stock Market Price High End Of Range
CommonStockMarketPriceHighEndOfRange
46.55
CY2012Q1 eix Common Stock Market Price High End Of Range
CommonStockMarketPriceHighEndOfRange
44.50
CY2013Q2 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
44.86
CY2013Q3 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
44.26
CY2013Q4 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
44.97
CY2013 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
44.26
CY2013Q1 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
44.92
CY2012Q4 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
42.57
CY2012 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
39.60
CY2012Q2 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
41.42
CY2012Q3 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
43.10
CY2012Q1 eix Common Stock Market Price Low End Of Range
CommonStockMarketPriceLowEndOfRange
39.60
CY2013 eix Comprehensive Income Other Adjustment Tax
ComprehensiveIncomeOtherAdjustmentTax
1000000 USD
CY2012Q4 eix Deferred Tax Assets Loss And Credit Carryforwards
DeferredTaxAssetsLossAndCreditCarryforwards
1515000000 USD
CY2013Q4 eix Deferred Tax Assets Loss And Credit Carryforwards
DeferredTaxAssetsLossAndCreditCarryforwards
2228000000 USD
CY2012Q4 eix Deferred Tax Assets Property And Software Related
DeferredTaxAssetsPropertyAndSoftwareRelated
600000000 USD
CY2012 eix Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
1562000000 USD
CY2011 eix Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
1427000000 USD
CY2013 eix Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
1622000000 USD
CY2013 eix Earnings Benefit From Change In Prior Year Tax Deductions
EarningsBenefitFromChangeInPriorYearTaxDeductions
231000000 USD
CY2013 eix Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
0.198
CY2011 eix Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
0.341
CY2012 eix Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
0.143
CY2011 eix Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
1668000000 USD
CY2013 eix Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
1221000000 USD
CY2012 eix Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
1861000000 USD
CY2012 eix Income Tax Expense Benefit Continuing And Discontinuing Operations
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
-282000000 USD
CY2013 eix Income Tax Expense Benefit Continuing And Discontinuing Operations
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
206000000 USD
CY2011 eix Income Tax Expense Benefit Continuing And Discontinuing Operations
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperations
-285000000 USD
CY2012 eix Income Tax Reconciliation Adjustment Deferred Adjustment
IncomeTaxReconciliationAdjustmentDeferredAdjustment
41000000 USD
CY2013 eix Income Tax Reconciliation Adjustment Deferred Adjustment
IncomeTaxReconciliationAdjustmentDeferredAdjustment
0 USD
CY2011 eix Income Tax Reconciliation Adjustment Deferred Adjustment
IncomeTaxReconciliationAdjustmentDeferredAdjustment
30000000 USD
CY2013 eix Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
-14000000 USD
CY2011 eix Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
0 USD
CY2012 eix Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
-40000000 USD
CY2012 eix Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
-223000000 USD
CY2013 eix Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
-192000000 USD
CY2011 eix Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
-46000000 USD
CY2011 eix Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
-382000000 USD
CY2012 eix Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
-262000000 USD
CY2013 eix Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
30000000 USD
CY2012 eix Increase Decreasein Other Comprehensive Income
IncreaseDecreaseinOtherComprehensiveIncome
13000000 USD
CY2013 eix Increase Decreasein Other Comprehensive Income
IncreaseDecreaseinOtherComprehensiveIncome
74000000 USD
CY2012Q4 eix Investments And Other Assets
InvestmentsAndOtherAssets
4234000000 USD
CY2013Q4 eix Investments And Other Assets
InvestmentsAndOtherAssets
4701000000 USD
CY2011 eix Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
123000000 USD
CY2013 eix Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
387000000 USD
CY2012 eix Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
804000000 USD
CY2012Q4 eix Long Term Assets Noncurrent
LongTermAssetsNoncurrent
7215000000 USD
CY2013Q4 eix Long Term Assets Noncurrent
LongTermAssetsNoncurrent
8178000000 USD
CY2013 eix Maximum Maturity Of Cash Equivalent Investments Period
MaximumMaturityOfCashEquivalentInvestmentsPeriod
P3M
CY2013 eix Other Adjustment Net Of Tax
OtherAdjustmentNetOfTax
2000000 USD
CY2012 eix Other Adjustment Net Of Tax
OtherAdjustmentNetOfTax
0 USD
CY2011 eix Other Comprehensive Income Adjustments
OtherComprehensiveIncomeAdjustments
0 USD
CY2012 eix Other Comprehensive Income Adjustments
OtherComprehensiveIncomeAdjustments
0 USD
CY2013 eix Other Comprehensive Income Adjustments
OtherComprehensiveIncomeAdjustments
2000000 USD
CY2013 eix Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodTax
0 USD
CY2011 eix Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodTax
0 USD
CY2012 eix Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodTax
3000000 USD
CY2013 eix Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Gain Loss Arising During Period Plus Amortization Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetGainLossArisingDuringPeriodPlusAmortizationTax
13000000 USD
CY2011 eix Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Gain Loss Arising During Period Plus Amortization Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetGainLossArisingDuringPeriodPlusAmortizationTax
-9000000 USD
CY2012 eix Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Gain Loss Arising During Period Plus Amortization Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetGainLossArisingDuringPeriodPlusAmortizationTax
30000000 USD
CY2013 eix Other Comprehensive Income Pension Adjustment Net Gains Lossesand Amortization
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
72000000 USD
CY2012 eix Other Comprehensive Income Pension Adjustment Net Gains Lossesand Amortization
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
13000000 USD
CY2011 eix Other Comprehensive Income Pension Adjustment Net Gains Lossesand Amortization
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
-13000000 USD
CY2012 eix Payments For Purchase Of Bonds
PaymentsForPurchaseOfBonds
0 USD
CY2011 eix Payments For Purchase Of Bonds
PaymentsForPurchaseOfBonds
0 USD
CY2013 eix Payments For Purchase Of Bonds
PaymentsForPurchaseOfBonds
-195000000 USD
CY2013Q4 eix Percentage Of Premium Included In Estimated Rate Of Return Of Equity Securities
PercentageOfPremiumIncludedInEstimatedRateOfReturnOfEquitySecurities
0.05
CY2013Q4 eix Percentage Of Premium Included In Estimated Rate Of Return Of Public Equity And Hedge Funds
PercentageOfPremiumIncludedInEstimatedRateOfReturnOfPublicEquityAndHedgeFunds
0.02
CY2012 eix Premiums Discountsand Issuance Costsof Long Term Debt
PremiumsDiscountsandIssuanceCostsofLongTermDebt
4000000 USD
CY2013 eix Premiums Discountsand Issuance Costsof Long Term Debt
PremiumsDiscountsandIssuanceCostsofLongTermDebt
18000000 USD
CY2011 eix Premiums Discountsand Issuance Costsof Long Term Debt
PremiumsDiscountsandIssuanceCostsofLongTermDebt
9000000 USD
CY2012 eix Pretax Income From Continuing And Discontinuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromContinuingAndDiscontinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
-374000000 USD
CY2011 eix Pretax Income From Continuing And Discontinuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromContinuingAndDiscontinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
-263000000 USD
CY2013 eix Pretax Income From Continuing And Discontinuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromContinuingAndDiscontinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
1221000000 USD
CY2013 eix Pretax Income From Continuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromContinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
1221000000 USD
CY2012 eix Pretax Income From Continuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromContinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
1861000000 USD
CY2011 eix Pretax Income From Continuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromContinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
1668000000 USD
CY2012 eix Pretax Income From Discontinuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromDiscontinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
-2235000000 USD
CY2013 eix Pretax Income From Discontinuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromDiscontinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
0 USD
CY2011 eix Pretax Income From Discontinuing Operations Excluding Income Attributable To Noncontrolling Interest
PretaxIncomeFromDiscontinuingOperationsExcludingIncomeAttributableToNoncontrollingInterest
-1931000000 USD
CY2013 eix Redemption Of Preference Stock During Period Value
RedemptionOfPreferenceStockDuringPeriodValue
400000000 USD
CY2012 eix Redemption Of Preference Stock During Period Value
RedemptionOfPreferenceStockDuringPeriodValue
75000000 USD
CY2013 eix Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
312000000 USD
CY2012 eix Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
192000000 USD
CY2011 eix Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
146000000 USD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 eix Stock Based Compensation
StockBasedCompensation
15000000 USD
CY2012 eix Stock Based Compensation
StockBasedCompensation
68000000 USD
CY2013 eix Stock Based Compensation
StockBasedCompensation
48000000 USD
CY2013 eix Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
-48000000 USD
CY2011 eix Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
-20000000 USD
CY2012 eix Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
-80000000 USD
CY2012 eix Tax Effect Upon Transfer Of Assets
TaxEffectUponTransferOfAssets
21000000 USD
CY2013 eix Unrecognized Tax Benefits Increases Decreases From Deconsolidation
UnrecognizedTaxBenefitsIncreasesDecreasesFromDeconsolidation
50000000 USD
CY2012 eix Unrecognized Tax Benefits Increases Decreases From Deconsolidation
UnrecognizedTaxBenefitsIncreasesDecreasesFromDeconsolidation
-18000000 USD
CY2011 eix Unrecognized Tax Benefits Increases Decreases From Deconsolidation
UnrecognizedTaxBenefitsIncreasesDecreasesFromDeconsolidation
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000827052
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
325811206 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
16000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
EDISON INTERNATIONAL
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

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