2014 Q2 Form 10-Q Financial Statement
#000082705214000154 Filed on July 31, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $3.016B | $3.046B |
YoY Change | -0.98% | 14.81% |
Cost Of Revenue | $1.168B | $1.076B |
YoY Change | 8.55% | 30.9% |
Gross Profit | $1.848B | $1.970B |
YoY Change | -6.19% | 7.59% |
Gross Profit Margin | 61.27% | 64.67% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $432.0M | $434.0M |
YoY Change | -0.46% | 4.58% |
% of Gross Profit | 23.38% | 22.03% |
Operating Expenses | $1.273B | $1.466B |
YoY Change | -13.17% | 3.82% |
Operating Profit | $575.0M | -$71.00M |
YoY Change | -909.86% | -116.9% |
Interest Expense | $139.0M | $133.0M |
YoY Change | 4.51% | -0.75% |
% of Operating Profit | 24.17% | |
Other Income/Expense, Net | $30.00M | $20.00M |
YoY Change | 50.0% | -4.76% |
Pretax Income | $466.0M | -$184.0M |
YoY Change | -353.26% | -159.93% |
Income Tax | $84.00M | -$102.0M |
% Of Pretax Income | 18.03% | |
Net Earnings | $536.0M | -$94.00M |
YoY Change | -670.21% | -227.03% |
Net Earnings / Revenue | 17.77% | -3.09% |
Basic Earnings Per Share | $1.64 | -$0.29 |
Diluted Earnings Per Share | $1.63 | -$0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 326.0M shares | 326.0M shares |
Diluted Shares Outstanding | 329.0M shares | 326.0M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $190.0M | $148.0M |
YoY Change | 28.38% | -87.4% |
Cash & Equivalents | $190.0M | $148.0M |
Short-Term Investments | ||
Other Short-Term Assets | $433.0M | $122.0M |
YoY Change | 254.92% | -17.01% |
Inventory | $277.0M | $267.0M |
Prepaid Expenses | ||
Receivables | $1.034B | $815.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.551B | $3.022B |
YoY Change | 50.6% | -31.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $31.36B | $29.38B |
YoY Change | 6.77% | -11.63% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.942B | $4.377B |
YoY Change | 12.91% | -4.01% |
Other Assets | $445.0M | $681.0M |
YoY Change | -34.65% | -5.02% |
Total Long-Term Assets | $44.31B | $42.01B |
YoY Change | 5.49% | -6.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.551B | $3.022B |
Total Long-Term Assets | $44.31B | $42.01B |
Total Assets | $48.86B | $45.03B |
YoY Change | 8.52% | -8.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.306B | $1.288B |
YoY Change | 1.4% | 12.98% |
Accrued Expenses | $199.0M | |
YoY Change | -12.33% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.253B | $853.0M |
YoY Change | 46.89% | 160.86% |
Long-Term Debt Due | $900.0M | $800.0M |
YoY Change | 12.5% | 41.59% |
Total Short-Term Liabilities | $5.773B | $4.888B |
YoY Change | 18.11% | 15.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.926B | $8.830B |
YoY Change | 12.41% | -35.35% |
Other Long-Term Liabilities | $2.522B | $2.242B |
YoY Change | 12.49% | -15.08% |
Total Long-Term Liabilities | $12.45B | $11.07B |
YoY Change | 12.43% | -32.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.773B | $4.888B |
Total Long-Term Liabilities | $12.45B | $11.07B |
Total Liabilities | $36.46B | $33.92B |
YoY Change | 7.49% | -9.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.960B | $7.049B |
YoY Change | 12.92% | -8.81% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.40B | $11.11B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $48.86B | $45.03B |
YoY Change | 8.52% | -8.83% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $536.0M | -$94.00M |
YoY Change | -670.21% | -227.03% |
Depreciation, Depletion And Amortization | $432.0M | $434.0M |
YoY Change | -0.46% | 4.58% |
Cash From Operating Activities | $43.00M | $755.0M |
YoY Change | -94.3% | 56.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$916.0M | -$855.0M |
YoY Change | 7.13% | -8.65% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $26.00M | -$160.0M |
YoY Change | -116.25% | 66.67% |
Cash From Investing Activities | -$890.0M | -$1.015B |
YoY Change | -12.32% | -1.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 888.0M | 293.0M |
YoY Change | 203.07% | 21.58% |
NET CHANGE | ||
Cash From Operating Activities | 43.00M | 755.0M |
Cash From Investing Activities | -890.0M | -1.015B |
Cash From Financing Activities | 888.0M | 293.0M |
Net Change In Cash | 41.00M | 33.00M |
YoY Change | 24.24% | -110.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $43.00M | $755.0M |
Capital Expenditures | -$916.0M | -$855.0M |
Free Cash Flow | $959.0M | $1.610B |
YoY Change | -40.43% | 13.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1306000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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1407000000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
74000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
77000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
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Assets
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CY2013Q4 | us-gaap |
Assets Current
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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146000000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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190000000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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148000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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-22000000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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|
44000000 | USD | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
1000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.68 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | ||
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3550 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7100 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3375 | |
us-gaap |
Common Stock Dividends Per Share Declared
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0.6750 | ||
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Common Stock No Par Value
CommonStockNoParValue
|
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Common Stock No Par Value
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Authorized
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stocks Including Additional Paid In Capital
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Common Stocks Including Additional Paid In Capital
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Comprehensive Income Net Of Tax
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us-gaap |
Comprehensive Income Net Of Tax
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CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Purchased Power
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us-gaap |
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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Customer Deposits Current
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Customer Deposits Current
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CY2014Q2 | us-gaap |
Decommissioning Trust Assets Amount
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CY2013Q4 | us-gaap |
Decommissioning Trust Assets Amount
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Deferred Credits And Other Liabilities
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Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
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us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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110000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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85000000 | USD | |
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Deferred Tax Assets Liabilities Net Current
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2013Q4 | us-gaap |
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Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2013Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
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us-gaap |
Dilutive Securities
DilutiveSecurities
|
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CY2014Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
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Income Loss From Continuing Operations Per Diluted Share
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1.07 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
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|
0.47 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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12000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
231000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
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220000000 | USD | |
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Dividends Preferred Stock
DividendsPreferredStock
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Dividends Preferred Stock
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Dividends Preferred Stock
DividendsPreferredStock
|
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us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
51000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.18 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.54 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | ||
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | ||
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | |
CY2014Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | |
us-gaap |
Fuel Costs
FuelCosts
|
143000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
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154000000 | USD | |
CY2013Q2 | us-gaap |
Fuel Costs
FuelCosts
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CY2014Q2 | us-gaap |
Fuel Costs
FuelCosts
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71000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
606000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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382000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
203000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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-82000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.69 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.47 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.33 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.33 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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184000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
162000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.56 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.49 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.49 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
0.07 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
0.04 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.56 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-102000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
70000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
164000000 | USD |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-64000000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
235000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-17000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-10000000 | USD |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-7000000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-11000000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-17000000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-20000000 | USD |
CY2014Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
189000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
116000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
88000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-393000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-392000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-73000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
332000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
502000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
185000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
47000000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
317000000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
11000000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
133000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
281000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
265000000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
139000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
213000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
226000000 | USD | |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
277000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
256000000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2022000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
1753000000 | USD |
CY2014Q2 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
2022000000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
36461000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
34955000000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48864000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46646000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5773000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4881000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10826000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10426000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
900000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
601000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
11084000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12106000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9825000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9926000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1753000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
57000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
51000000 | USD | |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
68000000 | USD |
CY2014Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
63000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1368000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
746000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2029000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1927000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1261000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
603000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
712000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
176000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-94000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
536000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
352000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-106000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
152000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
550000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-106000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
152000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
353000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
551000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
906000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
422000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
575000000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-71000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
395000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
433000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
445000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
686000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
967000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1600000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1840000000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
788000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1008000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1186000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2522000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2070000000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
207000000 | USD |
CY2014Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
202000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-46000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-45000000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
16000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
23000000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
14000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
21000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
69000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
63000000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
46000000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
34000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
23000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12000000 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
400000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
220000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
231000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
54000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
52000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1834000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1856000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
2128000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
3833000000 | USD | |
CY2014Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1327000000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1378000000 | USD |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1956000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
3750000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
396000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
394000000 | 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
|
269000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
678000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1043000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
768000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
227000000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
566000000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-70000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30455000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31364000000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
77000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
76000000 | USD |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7774000000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7493000000 | USD |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
31287000000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
30379000000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
838000000 | USD |
CY2014Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1034000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
538000000 | USD |
CY2014Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1265000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
7241000000 | USD |
CY2014Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
7345000000 | USD |
CY2014Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
826000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
767000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4995000000 | USD |
CY2014Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6234000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
199000000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7548000000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7960000000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
3046000000 | USD |
us-gaap |
Revenues
Revenues
|
5943000000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
3016000000 | USD |
us-gaap |
Revenues
Revenues
|
5678000000 | USD | |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
209000000 | USD |
CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1253000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12403000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11691000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11108000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11191000000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
358000000 | USD |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
127000000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329000000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
329000000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326000000 | shares | |
CY2013Q2 | 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 |
CY2013Q2 | eix |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
575000000 | USD |
CY2014Q2 | eix |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
0 | USD |
eix |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
231000000 | USD | |
eix |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
575000000 | USD | |
CY2014Q2 | eix |
Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
|
0.0630 | |
eix |
Bonds Remarketed Net
BondsRemarketedNet
|
0 | USD | |
eix |
Bonds Remarketed Net
BondsRemarketedNet
|
195000000 | USD | |
eix |
Cash Portionof Settlement Payment
CashPortionofSettlementPayment
|
0 | USD | |
eix |
Cash Portionof Settlement Payment
CashPortionofSettlementPayment
|
225000000 | USD | |
CY2013Q4 | eix |
Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
|
168000000 | USD |
CY2014Q2 | eix |
Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
|
148000000 | USD |
CY2013Q4 | eix |
Common Shareholders Equity
CommonShareholdersEquity
|
9938000000 | USD |
CY2014Q2 | eix |
Common Shareholders Equity
CommonShareholdersEquity
|
10381000000 | USD |
CY2014Q2 | eix |
Decommissioning Liability Cost Estimate Undiscounted
DecommissioningLiabilityCostEstimateUndiscounted
|
4400000000 | USD |
eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
832000000 | USD | |
CY2014Q2 | eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
414000000 | USD |
eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
824000000 | USD | |
CY2013Q2 | eix |
Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
|
418000000 | USD |
eix |
Effective Tax Rate Excluding Income Attributableto Noncontrolling Interests
EffectiveTaxRateExcludingIncomeAttributabletoNoncontrollingInterests
|
0.097 | ||
CY2014Q2 | eix |
Effective Tax Rate Excluding Income Attributableto Noncontrolling Interests
EffectiveTaxRateExcludingIncomeAttributabletoNoncontrollingInterests
|
0.180 | |
eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
671000000 | USD | |
eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
199000000 | USD | |
CY2014Q2 | eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
466000000 | USD |
CY2013Q2 | eix |
Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
-184000000 | USD |
CY2014Q2 | eix |
Income Tax Examination Estimateof Possible Loss Deposit
IncomeTaxExaminationEstimateofPossibleLossDeposit
|
189000000 | USD |
CY2014Q2 | eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
21000000 | USD |
eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
-18000000 | USD | |
CY2013Q2 | eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
-11000000 | USD |
eix |
Income Tax Reconciliation Adjustment Tax Reserve Adjustment
IncomeTaxReconciliationAdjustmentTaxReserveAdjustment
|
14000000 | USD | |
eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-64000000 | USD | |
CY2013Q2 | eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-22000000 | USD |
CY2014Q2 | eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-55000000 | USD |
eix |
Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
|
-106000000 | USD | |
eix |
Income Tax Reconciliation Settlement Amount
IncomeTaxReconciliationSettlementAmount
|
40000000 | USD | |
eix |
Income Tax Reconciliation Settlement Amount
IncomeTaxReconciliationSettlementAmount
|
0 | USD | |
CY2014Q2 | eix |
Income Tax Reconciliation Settlement Amount
IncomeTaxReconciliationSettlementAmount
|
0 | USD |
CY2013Q2 | eix |
Income Tax Reconciliation Settlement Amount
IncomeTaxReconciliationSettlementAmount
|
0 | USD |
eix |
Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
-152000000 | USD | |
eix |
Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
-64000000 | USD | |
CY2014Q2 | eix |
Investments And Other Assets
InvestmentsAndOtherAssets
|
4942000000 | USD |
CY2013Q4 | eix |
Investments And Other Assets
InvestmentsAndOtherAssets
|
4701000000 | USD |
eix |
Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
|
269000000 | USD | |
eix |
Issuance Of Preference Stock During Period Value
IssuanceOfPreferenceStockDuringPeriodValue
|
387000000 | USD | |
CY2013Q4 | eix |
Long Term Assets Noncurrent
LongTermAssetsNoncurrent
|
8178000000 | USD |
CY2014Q2 | eix |
Long Term Assets Noncurrent
LongTermAssetsNoncurrent
|
8007000000 | USD |
eix |
Maximum Maturity Of Cash Equivalent Investments Period
MaximumMaturityOfCashEquivalentInvestmentsPeriod
|
P3M | ||
eix |
Other Comprehensive Income Pension Adjustment Net Gains Lossesand Amortization
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
|
-2000000 | USD | |
eix |
Other Comprehensive Income Pension Adjustment Net Gains Lossesand Amortization
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
|
5000000 | USD | |
CY2014Q2 | eix |
Other Comprehensive Income Pension Adjustment Net Gains Lossesand Amortization
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
|
-4000000 | USD |
CY2013Q2 | eix |
Other Comprehensive Income Pension Adjustment Net Gains Lossesand Amortization
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
|
5000000 | USD |
eix |
Premiums Discountsand Issuance Costsof Long Term Debt
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
6000000 | USD | |
eix |
Premiums Discountsand Issuance Costsof Long Term Debt
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
4000000 | USD | |
eix |
Redemption Of Preference Stock During Period Value
RedemptionOfPreferenceStockDuringPeriodValue
|
400000000 | USD | |
eix |
Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
|
78000000 | USD | |
eix |
Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
|
161000000 | USD | |
eix |
Stock Based Compensation
StockBasedCompensation
|
51000000 | USD | |
eix |
Stock Based Compensation
StockBasedCompensation
|
37000000 | USD | |
eix |
Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
-51000000 | USD | |
eix |
Stock Issued During Period Value Share Based Compensation And Other
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
-37000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000827052 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
325811206 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EDISON INTERNATIONAL |