2012 Q4 Form 10-K Financial Statement

#000006598414000065 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $2.436B $2.964B $2.519B
YoY Change -2.12% -12.72% -10.16%
Cost Of Revenue $350.3M $399.1M $403.1M
YoY Change 3.06% -26.08% -21.61%
Gross Profit $2.086B $2.565B $2.116B
YoY Change -2.94% -10.2% -7.58%
Gross Profit Margin 85.62% 86.53% 84.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $477.9M $461.0M $382.7M
YoY Change 11.19% -0.58% -10.92%
% of Gross Profit 22.91% 17.98% 18.09%
Operating Expenses $1.762B $1.874B $1.773B
YoY Change -2.47% -16.9% 2.44%
Operating Profit $324.2M $690.9M $343.0M
YoY Change -5.4% 14.95% -38.62%
Interest Expense -$121.4M -$131.3M -$120.3M
YoY Change 11.48% 26.13% 20.18%
% of Operating Profit -37.45% -19.01% -35.07%
Other Income/Expense, Net $19.80M $15.60M $25.80M
YoY Change 20.73% -8.77% 100.0%
Pretax Income $222.6M $575.2M $248.4M
YoY Change -11.03% 11.93% -47.33%
Income Tax -$79.30M $232.5M -$122.2M
% Of Pretax Income -35.62% 40.42% -49.19%
Net Earnings $296.3M $337.1M $365.0M
YoY Change 85.17% -46.76% 13.85%
Net Earnings / Revenue 12.16% 11.37% 14.49%
Basic Earnings Per Share $1.67 $1.90 $2.06
Diluted Earnings Per Share $1.67 $1.89 $2.06
COMMON SHARES
Basic Shares Outstanding 177.5M 177.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.0M $802.0M $321.0M
YoY Change -22.28% -22.21% -43.09%
Cash & Equivalents $532.6M
Short-Term Investments $466.0M $705.0M $231.0M
Other Short-Term Assets $242.9M $1.053B $1.070B
YoY Change -77.47% -6.73% -23.13%
Inventory $1.142B $1.136B $1.134B
Prepaid Expenses
Receivables $1.002B $661.0M $531.0M
Other Receivables $161.0M $156.0M $147.0M
Total Short-Term Assets $3.683B $3.808B $3.204B
YoY Change 1.66% -8.33% -17.06%
LONG-TERM ASSETS
Property, Plant & Equipment $256.0M $26.69B $26.26B
YoY Change -99.01% 6.52% 5.45%
Goodwill $377.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.74M $48.00M $45.00M
YoY Change 4.15% 9.09% 2.27%
Other Assets $936.6M $11.10B $11.04B
YoY Change -91.32% 16.5% 10.97%
Total Long-Term Assets $7.292B $38.22B $37.71B
YoY Change -80.33% 9.17% 6.94%
TOTAL ASSETS
Total Short-Term Assets $3.683B $3.808B $3.204B
Total Long-Term Assets $7.292B $38.22B $37.71B
Total Assets $43.20B $42.02B $40.92B
YoY Change 6.14% 7.31% 4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.217B $1.363B $1.036B
YoY Change 13.86% 54.36% -0.77%
Accrued Expenses $362.2M $532.0M $489.0M
YoY Change -28.41% 159.51% 123.29%
Deferred Revenue
YoY Change
Short-Term Debt $796.0M $356.0M $104.0M
YoY Change 637.04% 145.52% -20.61%
Long-Term Debt Due $718.5M $792.0M $424.0M
YoY Change -67.28% -60.91% 221.21%
Total Short-Term Liabilities $4.106B $3.924B $3.042B
YoY Change -17.06% -5.7% 35.68%
LONG-TERM LIABILITIES
Long-Term Debt $11.92B $11.78B $12.01B
YoY Change 18.23% 14.62% -0.77%
Other Long-Term Liabilities $577.9M $8.395B $8.316B
YoY Change -92.82% 24.22% 23.58%
Total Long-Term Liabilities $29.62B $20.18B $20.32B
YoY Change 63.39% 18.43% 7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.106B $3.924B $3.042B
Total Long-Term Liabilities $29.62B $20.18B $20.32B
Total Liabilities $33.72B $32.55B $31.61B
YoY Change 7.2% 8.93% 4.59%
SHAREHOLDERS EQUITY
Retained Earnings $9.705B
YoY Change
Common Stock $2.548M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.575B
YoY Change
Treasury Stock Shares 76.95M shares
Shareholders Equity $9.197B $9.471B $9.311B
YoY Change
Total Liabilities & Shareholders Equity $43.20B $42.02B $40.92B
YoY Change 6.14% 7.31% 4.57%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $296.3M $337.1M $365.0M
YoY Change 85.17% -46.76% 13.85%
Depreciation, Depletion And Amortization $477.9M $461.0M $382.7M
YoY Change 11.19% -0.58% -10.92%
Cash From Operating Activities $720.5M $1.032B $587.4M
YoY Change -27.88% -10.47% -10.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.407B -$788.5M -$729.1M
YoY Change 28.83% 45.59% -19.58%
Acquisitions
YoY Change
Other Investing Activities $90.20M -$34.50M -$21.80M
YoY Change 122.17% 32.18% -10.66%
Cash From Investing Activities -$1.317B -$823.0M -$750.9M
YoY Change 25.22% 44.95% -19.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 379.1M 257.8M -238.3M
YoY Change -257.63% -301.41% -396.39%
NET CHANGE
Cash From Operating Activities 720.5M 1.032B 587.4M
Cash From Investing Activities -1.317B -823.0M -750.9M
Cash From Financing Activities 379.1M 257.8M -238.3M
Net Change In Cash -217.0M 466.7M -401.8M
YoY Change -25.91% 2.17% 104.58%
FREE CASH FLOW
Cash From Operating Activities $720.5M $1.032B $587.4M
Capital Expenditures -$1.407B -$788.5M -$729.1M
Free Cash Flow $2.127B $1.820B $1.317B
YoY Change 1.74% 7.45% -15.65%

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CY2013Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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469190000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q4 us-gaap Deferred Tax Liabilities
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CY2013Q4 us-gaap Deferred Tax Liabilities Current
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485550000 USD
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404749000 USD
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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2013Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
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CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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173530000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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23366000 USD
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2012076000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
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1745455000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
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1771649000 USD
CY2011 us-gaap Depreciation Nonproduction
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1102202000 USD
CY2013 us-gaap Depreciation Nonproduction
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1261044000 USD
CY2012 us-gaap Depreciation Nonproduction
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1144585000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
268000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
168000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
47000000 USD
CY2011 us-gaap Dividends Common Stock Cash
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588880000 USD
CY2012 us-gaap Dividends Common Stock Cash
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589042000 USD
CY2013 us-gaap Dividends Common Stock Cash
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591440000 USD
CY2013 us-gaap Dividends Preferred Stock Cash
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12000000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
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15000000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
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13300000 USD
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4.77
CY2011 us-gaap Earnings Per Share Basic
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7.59
CY2013 us-gaap Earnings Per Share Basic
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3.99
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2.06
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0.82
CY2012Q4 us-gaap Earnings Per Share Basic
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1.67
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1.90
CY2013Q3 us-gaap Earnings Per Share Basic
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1.35
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0.92
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CY2013Q1 us-gaap Earnings Per Share Basic
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0.91
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3.99
CY2011 us-gaap Earnings Per Share Diluted
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7.55
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.76
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2.06
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.82
CY2012Q4 us-gaap Earnings Per Share Diluted
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1.67
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1.34
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0.90
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1.89
CY2012Q1 us-gaap Earnings Per Share Diluted
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-0.86
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0.92
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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287000 USD
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-245000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-508000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.034
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.173
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.236
CY2011 us-gaap Electric Utility Revenue
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8673517000 USD
CY2012 us-gaap Electric Utility Revenue
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7870649000 USD
CY2013 us-gaap Electric Utility Revenue
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8942360000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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5000000 USD
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P1Y8M12D
CY2013 us-gaap Equity Method Investment Sold Carrying Amount
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-4686000 USD
CY2012 us-gaap Equity Method Investment Sold Carrying Amount
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700000 USD
CY2011 us-gaap Equity Method Investment Sold Carrying Amount
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4267000 USD
CY2012Q4 us-gaap Equity Method Investments
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46738000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
40350000 USD
CY2011Q4 us-gaap Equity Method Investments
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44876000 USD
CY2010Q4 us-gaap Equity Method Investments
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40697000 USD
CY2012 us-gaap Gain Loss On Investments
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0 USD
CY2011 us-gaap Gain Loss On Investments
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0 USD
CY2013 us-gaap Gain Loss On Investments
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43569000 USD
CY2011 us-gaap Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
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-6000000 USD
CY2012 us-gaap Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
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-14000000 USD
CY2013 us-gaap Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
-6000000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2011 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
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43569000 USD
CY2012 us-gaap Gas Domestic Regulated Revenue
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130836000 USD
CY2013 us-gaap Gas Domestic Regulated Revenue
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154353000 USD
CY2011 us-gaap Gas Domestic Regulated Revenue
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165819000 USD
CY2012Q4 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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377172000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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341537000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
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355524000 USD
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1653635000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
899218000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
956553000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1162000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-88000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286263000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30855000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225981000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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334794000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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578772000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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314726000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
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-27192000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-9661000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2369000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2816000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
93940000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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40699000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13599000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
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9930000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
7583000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
11051000 USD
CY2011 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Income Taxes Paid Net
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49214000 USD
CY2013 us-gaap Income Taxes Paid Net
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127735000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2013 us-gaap Increase Decrease In Accounts Payable
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94436000 USD
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-131970000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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580042000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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55484000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Increase Decrease In Deferred Fuel Costs
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4824000 USD
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55686000 USD
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99987000 USD
CY2013 us-gaap Increase Decrease In Fuel Inventories
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CY2012 us-gaap Increase Decrease In Fuel Inventories
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11604000 USD
CY2011 us-gaap Increase Decrease In Fuel Inventories
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-5393000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
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1152000 USD
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66330000 USD
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151989000 USD
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CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
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962461000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
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644099000 USD
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CY2011 us-gaap Increase Decrease In Receivables
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14202000 USD
CY2013 us-gaap Increase Decrease In Receivables
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180648000 USD
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673244000 USD
CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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398428000 USD
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569284000 USD
CY2013 us-gaap Interest Expense
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604037000 USD
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629537000 USD
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606596000 USD
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551521000 USD
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532271000 USD
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184664000 USD
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127776000 USD
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199300000 USD
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128994000 USD
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CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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255000000 USD
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0.00275
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CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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3237000000 USD
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457095000 USD
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385373000 USD
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1324616000 USD
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766801000 USD
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270852000 USD
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1110566000 USD
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Long Term Investments
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4929119000 USD
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973480000 USD
CY2013Q4 us-gaap Long Term Transition Bond
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883013000 USD
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1400000000 USD
CY2012Q4 us-gaap Minority Interest
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94000000 USD
CY2013Q4 us-gaap Minority Interest
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94000000 USD
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20933000 USD
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21690000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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18670000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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3128817000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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3189219000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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2940285000 USD
CY2011 us-gaap Net Income Loss
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1346439000 USD
CY2013 us-gaap Net Income Loss
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711902000 USD
CY2012 us-gaap Net Income Loss
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846673000 USD
CY2012Q2 us-gaap Net Income Loss
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365001000 USD
CY2012Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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163723000 USD
CY2013Q4 us-gaap Net Income Loss
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146929000 USD
CY2012Q3 us-gaap Net Income Loss
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337088000 USD
CY2013Q1 us-gaap Net Income Loss
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161400000 USD
CY2013Q3 us-gaap Net Income Loss
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239850000 USD
CY2011 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
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1300000000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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21690000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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18670000 USD
CY2013Q4 etr Surcharge On Maximum Retrospective Premium
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0.05
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20933000 USD
CY2012 us-gaap Nonoperating Income Expense
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167321000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
154028000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
205591000 USD
CY2012Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
1598430000 USD
CY2013Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
1566904000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
10079517000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
9000898000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
9215839000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1301181000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2013234000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1354999000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
346512000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-56857000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
225548000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
342984000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
388894000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
394045000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
324202000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
690852000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
455925000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
106175000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36778000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
46731000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
64758000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
89999000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
111484000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
69900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
75300000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
23500000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
242922000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
303564000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
936648000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
887160000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
357000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
508000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
243000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
61104000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
19368000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
118878000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
271434000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
71239000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-97591000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-161682000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-87940000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-55750000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
34411000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
131000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
192000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
275000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-124631000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
263759000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130240000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-61223000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
220899000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-131198000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21254000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
63609000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
122709000 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
915006000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
928530000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
423470000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
261986000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
583667000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
577910000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
14367000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
14454000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
436234000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
210616000 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
314505000 USD
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
-604852000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
-192131000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53214000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-59762000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-59271000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
161408000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
195028000 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2040027000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2674650000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2287593000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
82955000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11623000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15175000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
234632000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
25000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
589605000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
593037000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
589209000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18802000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22329000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
20933000 USD
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
17300000 USD
CY2012 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
456356000 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
646137000 USD
CY2013 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
7716000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
8957000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
6425000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
2196489000 USD
CY2011 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1475017000 USD
CY2013 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
2147099000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
95900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
67419000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3725886000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2320704000 USD
CY2012Q4 us-gaap Prescription Drug Benefit Reduction In Accumulated Postretirement Benefit Obligation For Subsidy
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy
316600000 USD
CY2013Q4 us-gaap Prescription Drug Benefit Reduction In Accumulated Postretirement Benefit Obligation For Subsidy
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy
53700000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
11725000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
5372000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
1769000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
536000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
478000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
426000 USD
CY2011 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1360346000 USD
CY2012 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
2074055000 USD
CY2013 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
2031552000 USD
CY2012 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
439000000 USD
CY2011 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
595000000 USD
CY2013 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
702000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2990881000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3478361000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3746016000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
24249000 USD
CY2012 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
51000000 USD
CY2013 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
24527000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
62886000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
46185000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1360000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2032000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2074000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6531000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
147922000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
27884000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
260279000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
868363000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
730572000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1367372000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
342670000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
151353000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
370583000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
301850000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
168055000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
244182000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-146740000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
166982000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
199375000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256039000 USD
CY2012 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-24808000 USD
CY2011 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-11086000 USD
CY2013 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-248205000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
92759000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
66053000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
84305000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-37312000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-25500000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-37894000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
18898842000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
19443493000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1514857000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1365699000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
6561000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
6716000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
27881644000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
27298545000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
41944567000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
42935712000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
47325137000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
46197387000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
3654000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
3929000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7675000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
61040000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
25848000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
898614000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1295955000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3814666000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2437372000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3130233000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
46040000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45885000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
800 position
CY2013 us-gaap Restructuring Charges
RestructuringCharges
110000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
39000000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
46000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9825053000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9704591000 USD
CY2012Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
914751000 USD
CY2013Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
822218000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0420
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0450
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0475
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2511
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2461
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2425
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0270
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0122
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0131
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8782153 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
81.32
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
39800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5700000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
68969 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
78.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600700 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.48
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9639849 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9558346 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.06
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.77
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
53.69
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.60
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
51
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
8782153 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
9639849 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
108.20
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M9D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M21D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M18D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
81.32
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
80.06
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y6M
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1046887000 USD
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
796002000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
450228 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72183000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51156000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
102819000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
9632466000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
9197089000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9291089000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9726466000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9055270000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8590400000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-421819000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
536026000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
600350000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
557298000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
333719000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
191093000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
210760000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
186511000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
304760000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
280511000 USD
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
7115105 shares
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
7365105 shares
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
5955105 shares
CY2013Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6205105 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
76945239 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
76381936 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5574819000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5533942000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
234632000 USD
CY2013 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
118000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4170403000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4387780000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4593224000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4949788000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
259895000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
103360000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
476873000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
43620000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1421913000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
841528000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
96400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
99000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
146300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
211966000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
162338000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
163612000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
410108000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
332744000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1517797000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5295000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2645000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
4400498000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
4022535000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
3212397000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
203000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
521000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
176000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In conformity with generally accepted accounting principles in the United States of America, the preparation of Entergy Corporation&#8217;s consolidated financial statements and the separate financial statements of the Registrant Subsidiaries requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses and the disclosure of contingent assets and liabilities.&#160;&#160;Adjustments to the reported amounts of assets and liabilities may be necessary in the future to the extent that future estimates or actual results are different from the estimates used.</font></div></div>
CY2013 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
2445818000 USD
CY2011 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
2492714000 USD
CY2012 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
2036835000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2867758000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3045392000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3331934000 USD
CY2013 us-gaap Utility Revenue
UtilityRevenue
11390947000 USD
CY2011 us-gaap Utility Revenue
UtilityRevenue
11229073000 USD
CY2012 us-gaap Utility Revenue
UtilityRevenue
10302079000 USD
CY2013Q2 us-gaap Utility Revenue
UtilityRevenue
2738208000 USD
CY2012Q3 us-gaap Utility Revenue
UtilityRevenue
2963560000 USD
CY2012Q2 us-gaap Utility Revenue
UtilityRevenue
2518600000 USD
CY2013Q4 us-gaap Utility Revenue
UtilityRevenue
2691906000 USD
CY2012Q4 us-gaap Utility Revenue
UtilityRevenue
2436260000 USD
CY2013Q1 us-gaap Utility Revenue
UtilityRevenue
2608874000 USD
CY2013Q3 us-gaap Utility Revenue
UtilityRevenue
3351959000 USD
CY2012Q1 us-gaap Utility Revenue
UtilityRevenue
2383659000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177737565 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178570400 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178370695 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177430208 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178211192 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177324813 shares
CY2013 etr Accelerationof Prior Service Cost Dueto Curtailment Before Tax
AccelerationofPriorServiceCostDuetoCurtailmentBeforeTax
315000 USD
CY2013Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
340828000 USD
CY2012Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
303392000 USD
CY2013 etr Additional Damage Coverage For Terrorist Event
AdditionalDamageCoverageForTerroristEvent
100000000000 USD
CY2012Q1 etr After Tax Asset Impairment Charge
AfterTaxAssetImpairmentCharge
223500000 USD
CY2012 etr After Tax Asset Impairment Charge
AfterTaxAssetImpairmentCharge
223500000 USD
CY2013 etr After Tax Asset Impairment Charge
AfterTaxAssetImpairmentCharge
202200000 USD
CY2013 etr Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
-68130000 USD
CY2013 etr Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
-10556000 USD
CY2013 etr Amount Of Additional Insurance Coverage Per Occurrence
AmountOfAdditionalInsuranceCoveragePerOccurrence
20000000 USD
CY2013 etr Ani Combined With Secondary Financial Protection Coverage
AniCombinedWithSecondaryFinancialProtectionCoverage
13600000000 USD
CY2013 etr Authorization Of Repurchase Of Common Stock
AuthorizationOfRepurchaseOfCommonStock
350000000 USD
CY2010Q4 etr Authorization Of Repurchase Of Common Stock
AuthorizationOfRepurchaseOfCommonStock
500000000 USD
CY2013Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
52000000 USD
CY2012Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
61000000 USD
CY2012Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
164000000 USD
CY2013Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
169000000 USD
CY2012Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
210000000 USD
CY2013Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
154000000 USD
CY2013Q4 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0343
CY2013Q4 etr Average Duration Of Debt Securities In Years
AverageDurationOfDebtSecuritiesInYears
P4Y11M23D
CY2013Q4 etr Average Maturity Of Debt Securities In Years
AverageMaturityOfDebtSecuritiesInYears
P7Y6M4D
CY2012Q1 etr Carrying Value Of Nuclear Plant
CarryingValueOfNuclearPlant
517500000 USD
CY2013 etr Cash Collateral Requirement
CashCollateralRequirement
47000000 USD
CY2011Q4 etr Cash Paid To Taxing Authorities
CashPaidToTaxingAuthorities
363266000 USD
CY2013Q4 etr Cash Paid To Taxing Authorities
CashPaidToTaxingAuthorities
0 USD
CY2012Q4 etr Cash Paid To Taxing Authorities
CashPaidToTaxingAuthorities
0 USD
CY2011 etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
6501000 USD
CY2012 etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
-687675000 USD
CY2013 etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
-250889000 USD
CY2011 etr Changes In Transition Charge Account
ChangesInTransitionChargeAccount
-7260000 USD
CY2013 etr Changes In Transition Charge Account
ChangesInTransitionChargeAccount
155000 USD
CY2012 etr Changes In Transition Charge Account
ChangesInTransitionChargeAccount
4265000 USD
CY2012Q4 etr Commercial Paper Program Limit
CommercialPaperProgramLimit
1500000000.0 USD
CY2013Q4 etr Commerical Paper Amount Outstanding
CommericalPaperAmountOutstanding
1045000000 USD
CY2013 etr Consolidated Debt Ratio Of Lessees Total Capitalization
ConsolidatedDebtRatioOfLesseesTotalCapitalization
0.7
CY2013 etr Conventional Property Insurance Minimum Value Of Assets Covered
ConventionalPropertyInsuranceMinimumValueOfAssetsCovered
5000000 USD
CY2013Q4 etr Deferred Fuel Costs
DeferredFuelCosts
172202000 USD
CY2012Q4 etr Deferred Fuel Costs
DeferredFuelCosts
172202000 USD
CY2013Q4 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
57631000 USD
CY2012Q4 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
96439000 USD
CY2011 etr Deferred Income Tax Expense Benefit And Non Current Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefitAndNonCurrentIncomeTaxExpenseBenefit
-311708000 USD
CY2012 etr Deferred Income Tax Expense Benefit And Non Current Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefitAndNonCurrentIncomeTaxExpenseBenefit
131130000 USD
CY2013 etr Deferred Income Tax Expense Benefit And Non Current Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefitAndNonCurrentIncomeTaxExpenseBenefit
126935000 USD
CY2013Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
192474000 USD
CY2012Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
243374000 USD
CY2013Q4 etr Deferred Tax Assets Compensation
DeferredTaxAssetsCompensation
125552000 USD
CY2012Q4 etr Deferred Tax Assets Compensation
DeferredTaxAssetsCompensation
53388000 USD
CY2012Q4 etr Deferred Tax Assets Power Purchase Arrangements
DeferredTaxAssetsPowerPurchaseArrangements
43717000 USD
CY2013Q4 etr Deferred Tax Assets Power Purchase Arrangements
DeferredTaxAssetsPowerPurchaseArrangements
0 USD
CY2012Q4 etr Deferred Tax Liabilities Combined Unitary State Taxes
DeferredTaxLiabilitiesCombinedUnitaryStateTaxes
233210000 USD
CY2013Q4 etr Deferred Tax Liabilities Combined Unitary State Taxes
DeferredTaxLiabilitiesCombinedUnitaryStateTaxes
183934000 USD
CY2012Q4 etr Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
848918000 USD
CY2013Q4 etr Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
1100439000 USD
CY2012Q4 etr Deferred Tax Liabilities Power Purchase Arrangements
DeferredTaxLiabilitiesPowerPurchaseArrangements
0 USD
CY2013Q4 etr Deferred Tax Liabilities Power Purchase Arrangements
DeferredTaxLiabilitiesPowerPurchaseArrangements
8096000 USD
CY2013Q4 etr Deferred Tax Liability Tax Deferred Expense Compensationand Benefits Pensions
DeferredTaxLiabilityTaxDeferredExpenseCompensationandBenefitsPensions
299951000 USD
CY2012Q4 etr Deferred Tax Liability Tax Deferred Expense Compensationand Benefits Pensions
DeferredTaxLiabilityTaxDeferredExpenseCompensationandBenefitsPensions
305676000 USD
CY2013 etr Depreciation Rate On Average Depreciable Property
DepreciationRateOnAverageDepreciableProperty
0.026
CY2012 etr Depreciation Rate On Average Depreciable Property
DepreciationRateOnAverageDepreciableProperty
0.025
CY2011 etr Depreciation Rate On Average Depreciable Property
DepreciationRateOnAverageDepreciableProperty
0.026
CY2011 etr Depreciation Rates On Average Depreciable Non Utility Property
DepreciationRatesOnAverageDepreciableNonUtilityProperty
0.039
CY2012 etr Depreciation Rates On Average Depreciable Non Utility Property
DepreciationRatesOnAverageDepreciableNonUtilityProperty
0.035
CY2013 etr Depreciation Rates On Average Depreciable Non Utility Property
DepreciationRatesOnAverageDepreciableNonUtilityProperty
0.041
CY2011 etr Depreciation Rates On Average Depreciable Utility Property
DepreciationRatesOnAverageDepreciableUtilityProperty
0.025
CY2012 etr Depreciation Rates On Average Depreciable Utility Property
DepreciationRatesOnAverageDepreciableUtilityProperty
0.024
CY2013 etr Depreciation Rates On Average Depreciable Utility Property
DepreciationRatesOnAverageDepreciableUtilityProperty
0.025
CY2013 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
18000000 USD
CY2011 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
59000000 USD
CY2012 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
94000000 USD
CY2013Q4 etr Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Options
EffectOfSignificantUnobservableInputsOnFairValueOfElectricityOptions
26000000 USD
CY2013Q4 etr Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
EffectOfSignificantUnobservableInputsOnFairValueOfElectricitySwaps
-5000000 USD
CY2011 etr Equity Component Of Allowance For Funds Used During Construction
EquityComponentOfAllowanceForFundsUsedDuringConstruction
30184000 USD
CY2013 etr Equity Component Of Allowance For Funds Used During Construction
EquityComponentOfAllowanceForFundsUsedDuringConstruction
22356000 USD
CY2012 etr Equity Component Of Allowance For Funds Used During Construction
EquityComponentOfAllowanceForFundsUsedDuringConstruction
30838000 USD
CY2012Q1 etr Estimated Fair Value Of Nuclear Plant
EstimatedFairValueOfNuclearPlant
162000000 USD
CY2012 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesPurchasesSalesIssuancesSettlements
-268000000 USD
CY2011 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesPurchasesSalesIssuancesSettlements
-168000000 USD
CY2013 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesPurchasesSalesIssuancesSettlements
-50000000 USD
CY2012Q4 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
178000000 USD
CY2013Q4 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
-98000000 USD
CY2011Q4 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
312000000 USD
CY2010Q4 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
197000000 USD
CY2011 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityUnrealizedGainLossIncludedInOtherComprehensiveIncome
275000000 USD
CY2013 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityUnrealizedGainLossIncludedInOtherComprehensiveIncome
-204000000 USD
CY2012 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityUnrealizedGainLossIncludedInOtherComprehensiveIncome
140000000 USD
CY2012 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityRealizedGainLossIncludedInEarnings
-11000000 USD
CY2013 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityRealizedGainLossIncludedInEarnings
-38000000 USD
CY2011 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityRealizedGainLossIncludedInEarnings
-13000000 USD
CY2013 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-35000000 USD
CY2011 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
6000000 USD
CY2012 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-4000000 USD
CY2012 etr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Purchases
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityPurchases
9000000 USD
CY2011 etr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Purchases
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityPurchases
15000000 USD
CY2013 etr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Purchases
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityPurchases
14000000 USD
CY2013Q4 etr Fair Value Of Electricity Options
FairValueOfElectricityOptions
26000000 USD
CY2013Q4 etr Fair Value Of Electricity Swaps
FairValueOfElectricitySwaps
-159000000 USD
CY2013Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
208958000 USD
CY2012Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
213831000 USD
CY2013 etr Gain Recognized For Income Tax Purpose On Formation Of Wholly Owned Subsidiary
GainRecognizedForIncomeTaxPurposeOnFormationOfWhollyOwnedSubsidiary
1030000000 USD
CY2012Q4 etr Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
2000000 USD
CY2013Q4 etr Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
187000000 USD
CY2011 etr Income Income Tax Reconciliation Capital Gains Lossese Tax Reconciliation Capital Gains Losses
IncomeIncomeTaxReconciliationCapitalGainsLosseseTaxReconciliationCapitalGainsLosses
0 USD
CY2013 etr Income Income Tax Reconciliation Capital Gains Lossese Tax Reconciliation Capital Gains Losses
IncomeIncomeTaxReconciliationCapitalGainsLosseseTaxReconciliationCapitalGainsLosses
0 USD
CY2012 etr Income Income Tax Reconciliation Capital Gains Lossese Tax Reconciliation Capital Gains Losses
IncomeIncomeTaxReconciliationCapitalGainsLosseseTaxReconciliationCapitalGainsLosses
20188000 USD
CY2013 etr Income Recognized For Tax Purpose Under Wholesale Electric Power Purchase Agreements
IncomeRecognizedForTaxPurposeUnderWholesaleElectricPowerPurchaseAgreements
1500000000 USD
CY2012 etr Income Reconciliation Internal Revenue Service Decommissioning Settlement
IncomeReconciliationInternalRevenueServiceDecommissioningSettlement
-155300000 USD
CY2013 etr Income Reconciliation Internal Revenue Service Decommissioning Settlement
IncomeReconciliationInternalRevenueServiceDecommissioningSettlement
0 USD
CY2011 etr Income Reconciliation Internal Revenue Service Decommissioning Settlement
IncomeReconciliationInternalRevenueServiceDecommissioningSettlement
0 USD
CY2012Q2 etr Income Tax Benefit Resulting From Act55 Financing Settlement
IncomeTaxBenefitResultingFromAct55FinancingSettlement
172000000 USD
CY2011 etr Income Tax Reconciliation Amortization Of Investment Tax Credits
IncomeTaxReconciliationAmortizationOfInvestmentTaxCredits
14962000 USD
CY2012 etr Income Tax Reconciliation Amortization Of Investment Tax Credits
IncomeTaxReconciliationAmortizationOfInvestmentTaxCredits
14000000 USD
CY2013 etr Income Tax Reconciliation Amortization Of Investment Tax Credits
IncomeTaxReconciliationAmortizationOfInvestmentTaxCredits
13535000 USD
CY2013 etr Income Tax Reconciliation Flow Through Permanent Differences
IncomeTaxReconciliationFlowThroughPermanentDifferences
301000 USD
CY2012 etr Income Tax Reconciliation Flow Through Permanent Differences
IncomeTaxReconciliationFlowThroughPermanentDifferences
14801000 USD
CY2011 etr Income Tax Reconciliation Flow Through Permanent Differences
IncomeTaxReconciliationFlowThroughPermanentDifferences
17848000 USD
CY2013 etr Income Tax Reconciliation Provision For Uncertain Tax Positions
IncomeTaxReconciliationProvisionForUncertainTaxPositions
59249000 USD
CY2012 etr Income Tax Reconciliation Provision For Uncertain Tax Positions
IncomeTaxReconciliationProvisionForUncertainTaxPositions
159957000 USD
CY2011 etr Income Tax Reconciliation Provision For Uncertain Tax Positions
IncomeTaxReconciliationProvisionForUncertainTaxPositions
-2698000 USD
CY2013 etr Income Tax Reconciliation Regulatory Differences Utility Plant Items
IncomeTaxReconciliationRegulatoryDifferencesUtilityPlantItems
32324000 USD
CY2011 etr Income Tax Reconciliation Regulatory Differences Utility Plant Items
IncomeTaxReconciliationRegulatoryDifferencesUtilityPlantItems
39970000 USD
CY2011 etr Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
0 USD
CY2012 etr Income Tax Reconciliation Regulatory Differences Utility Plant Items
IncomeTaxReconciliationRegulatoryDifferencesUtilityPlantItems
35527000 USD
CY2011 etr Increase Decrease In Decommissioning Liability Asset Retirement Obligation
IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation
190595000 USD
CY2013 etr Increase Decrease In Decommissioning Liability Asset Retirement Obligation
IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation
242104000 USD
CY2012 etr Increase Decrease In Decommissioning Liability Asset Retirement Obligation
IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation
184760000 USD
CY2013Q3 etr Increase Decrease In Income Tax Deduction Repairs And Maintenance
IncreaseDecreaseInIncomeTaxDeductionRepairsAndMaintenance
-348000000 USD
CY2013Q4 etr Insurance Coverage For Public Liability
InsuranceCoverageForPublicLiability
375000000 USD
CY2013 etr Issuance Of Letters Of Credit Percentage Of Total Borrowing Capacity
IssuanceOfLettersOfCreditPercentageOfTotalBorrowingCapacity
0.5
CY2012 etr Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
0 USD
CY2013 etr Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
37000000 USD
CY2013Q4 etr Letters Of Credit
LettersOfCredit
8000000 USD
CY2013 etr Limit Above Which Incremental Revenue Shared Between Rate Payers And Share Holders
LimitAboveWhichIncrementalRevenueSharedBetweenRatePayersAndShareHolders
0.046
CY2013 etr Line Of Credit Facility Commitment Fee As Percentage Of Undrawn Commitment Amount
LineOfCreditFacilityCommitmentFeeAsPercentageOfUndrawnCommitmentAmount
0.00125
CY2013Q4 etr Lineof Credit Facility Future Maximum Borrowing Capacity
LineofCreditFacilityFutureMaximumBorrowingCapacity
3490000000 USD
CY2011 etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
0 USD
CY2012 etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
109105000 USD
CY2013 etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
21034000 USD
CY2013 etr Mandatory Employee Contribution Period Under Retirement Plan
MandatoryEmployeeContributionPeriodUnderRetirementPlan
P10Y
CY2013 etr Maximum Recovery Nuclear Insurance Policies For Property Damage Caused By Terrorist Act
MaximumRecoveryNuclearInsurancePoliciesForPropertyDamageCausedByTerroristAct
3240000000 USD
CY2013Q4 etr Maximum Retrospective Insurance Premium Obligation Excluding Surcharge Per Reactor Per Incident
MaximumRetrospectiveInsurancePremiumObligationExcludingSurchargePerReactorPerIncident
121300000 USD
CY2013Q4 etr Maximum Retrospective Insurance Premium Obligation Per Reactor Per Incident
MaximumRetrospectiveInsurancePremiumObligationPerReactorPerIncident
127300000 USD
CY2013 etr Medicare Subsidies For Prescription Drug Claims Received
MedicareSubsidiesForPrescriptionDrugClaimsReceived
3300000 USD
CY2013 etr Minimum Percentage Of Adjusted Capitalization To Be Maintained As Total Equity Capital
MinimumPercentageOfAdjustedCapitalizationToBeMaintainedAsTotalEquityCapital
0.3
CY2013Q4 etr Natural Gas
NaturalGas
366365000 USD
CY2012Q4 etr Natural Gas
NaturalGas
353492000 USD
CY2012 etr Nuclear Fuel Purchases
NuclearFuelPurchases
557960000 USD
CY2013 etr Nuclear Fuel Purchases
NuclearFuelPurchases
517825000 USD
CY2011 etr Nuclear Fuel Purchases
NuclearFuelPurchases
641493000 USD
CY2013 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
256801000 USD
CY2012 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
245600000 USD
CY2011 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
255618000 USD
CY2013 etr Number Of Equity Ownership Plans
NumberOfEquityOwnershipPlans
2 plan
CY2013 etr Number Of Nuclear Power Plants
NumberOfNuclearPowerPlants
6 plant
CY2013 etr Number Of Nuclear Reactor Included In Secondary Financial Protection Program
NumberOfNuclearReactorIncludedInSecondaryFinancialProtectionProgram
104 reactor
CY2013 etr Numberof Financial Protection Programs
NumberofFinancialProtectionPrograms
2 program
CY2013 etr Numberof Hedge Contracts Counterparties
NumberofHedgeContractsCounterparties
9 counterparty
CY2012 etr Numberof Hedge Contracts Counterparties
NumberofHedgeContractsCounterparties
2 counterparty
CY2011Q4 etr Numberof Issues D.C.Circuit Orderedto Remand
NumberofIssuesD.C.CircuitOrderedtoRemand
2 issue
CY2013Q4 etr Numberof Orders Issuedby Ferc
NumberofOrdersIssuedbyFERC
2 order
CY2012Q4 etr Numberof Subsidiaries Transferred Between Segments
NumberofSubsidiariesTransferredBetweenSegments
2 subsidiary
CY2011 etr Nypa Value Sharing Payment
NypaValueSharingPayment
-72000000 USD
CY2013 etr Nypa Value Sharing Payment
NypaValueSharingPayment
-71736000 USD
CY2012 etr Nypa Value Sharing Payment
NypaValueSharingPayment
-72000000 USD
CY2013Q4 etr Other Regulatory Assets
OtherRegulatoryAssets
3893363000 USD
CY2012Q4 etr Other Regulatory Assets
OtherRegulatoryAssets
5025912000 USD
CY2013 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
45597000 USD
CY2011 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
205959000 USD
CY2012 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
175104000 USD
CY2013 etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
397341000 USD
CY2012 etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
170421000 USD
CY2011 etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
189167000 USD
CY2013 etr Ownership Percentage By Non Affiliated Company In Variable Interest Entity
OwnershipPercentageByNonAffiliatedCompanyInVariableInterestEntity
0.10
CY2013 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-302489000 USD
CY2011 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
223090000 USD
CY2012 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
91157000 USD
CY2013 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-68871000 USD
CY2013 etr Percentage Of After Tax Net Profit To Be Retained By Executive Officer To Achieve Ownership Position
PercentageOfAfterTaxNetProfitToBeRetainedByExecutiveOfficerToAchieveOwnershipPosition
0.75
CY2013 etr Period Of Additional Liability Related With Purchase Agreement
PeriodOfAdditionalLiabilityRelatedWithPurchaseAgreement
P10Y
CY2012Q2 etr Periodafter Issuanceof Ferc Orderto Filea Comprehensive Bandwidth Recalculation Report
PeriodafterIssuanceofFERCOrdertoFileaComprehensiveBandwidthRecalculationReport
P45D
CY2008Q2 etr Periodof Prohibited Refunds
PeriodofProhibitedRefunds
P20M
CY2011Q4 etr Periodto File Briefs
PeriodtoFileBriefs
P30D
CY2012Q4 etr Periodto File Motions
PeriodtoFileMotions
P30D
CY2011Q4 etr Periodto File Reply Briefs
PeriodtoFileReplyBriefs
P21D
CY2013Q4 etr Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Derivatives
PlannedGenerationFromNonNuclearPowerPlantsSoldForwardUnderFinancialDerivatives
0.62
CY2013 etr Planned Generation Under Normal Purchase Sold Under Financial Derivatives
PlannedGenerationUnderNormalPurchaseSoldUnderFinancialDerivatives
39000000 MWh
CY2013 etr Plannedgenerationsoldforwardfromnonutilitynuclearpowerplantsinthenexttwelvemonths
Plannedgenerationsoldforwardfromnonutilitynuclearpowerplantsinthenexttwelvemonths
0.74
CY2013 etr Portion Of Interest Of River Bend Plant Costs Generation Revenues And Expenses Operating Louisiana Retail Deregulated Portion Of River Bend
PortionOfInterestOfRiverBendPlantCostsGenerationRevenuesAndExpensesOperatingLouisianaRetailDeregulatedPortionOfRiverBend
0.15
CY2013 etr Potential Cost For Entergy Arkansas For Years20032004 And2006 Based On Intra System Bills
PotentialCostForEntergyArkansasForYears20032004And2006BasedOnIntraSystemBills
12000000 USD
CY2007 etr Preferred Shares Purchased By Subsidiary From Other Shareholders
PreferredSharesPurchasedBySubsidiaryFromOtherShareholders
160000 shares
CY2013Q4 etr Present Value Of Difference Between Stipulated Contract Amount For Decommissioning Plants Less Decommissioning Cost
PresentValueOfDifferenceBetweenStipulatedContractAmountForDecommissioningPlantsLessDecommissioningCost
572600000 USD
CY2012Q4 etr Public Utilities Property Plant And Equipment Nuclear Fuel Leased And Owned
PublicUtilitiesPropertyPlantAndEquipmentNuclearFuelLeasedAndOwned
1598000000 USD
CY2011 etr Proceeds From Sale Leaseback Of Nuclear Fuel
ProceedsFromSaleLeasebackOfNuclearFuel
0 USD
CY2013 etr Property Insurance Minimum Requirement Per Site For Nuclear Power Plant Licensees
PropertyInsuranceMinimumRequirementPerSiteForNuclearPowerPlantLicensees
1060000000 USD
CY2013Q4 etr Public Utilities Property Plant And Equipment Nuclear Fuel Leased And Owned
PublicUtilitiesPropertyPlantAndEquipmentNuclearFuelLeasedAndOwned
1567000000 USD
CY2012Q4 etr Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
1654000000 USD
CY2013Q4 etr Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
1652000000 USD
CY2013 etr Purchase Of Terrorism Insurance Coverage
PurchaseOfTerrorismInsuranceCoverage
300000000 USD
CY2013Q4 etr Range From Average Percentage For Electricity Options
RangeFromAveragePercentageForElectricityOptions
0.79
CY2013Q4 etr Range From Average Percentage For Fair Value Of Electricity Swaps
RangeFromAveragePercentageForFairValueOfElectricitySwaps
0.03
CY2013Q4 etr Rate Of Maximum Retrospective Premium Per Year Per Nuclear Power Reactor
RateOfMaximumRetrospectivePremiumPerYearPerNuclearPowerReactor
19000000 USD
CY2013 etr Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
-11612000 USD
CY2012 etr Redemption Of Subsidiary Common And Preferred Stock
RedemptionOfSubsidiaryCommonAndPreferredStock
0 USD
CY2011 etr Redemption Of Subsidiary Common And Preferred Stock
RedemptionOfSubsidiaryCommonAndPreferredStock
30308000 USD
CY2013 etr Redemption Of Subsidiary Common And Preferred Stock
RedemptionOfSubsidiaryCommonAndPreferredStock
0 USD
CY2013 etr Reduction In Net Operating Loss Carryover
ReductionInNetOperatingLossCarryover
2500000000 USD
CY2011 etr Reduction In Other Postretirement Benefit Cost
ReductionInOtherPostretirementBenefitCost
33000000 USD
CY2012 etr Reduction In Other Postretirement Benefit Cost
ReductionInOtherPostretirementBenefitCost
31200000 USD
CY2013 etr Reduction In Other Postretirement Benefit Cost
ReductionInOtherPostretirementBenefitCost
25400000 USD
CY2012Q2 etr Refund To Customers Including Interest
RefundToCustomersIncludingInterest
30600000 USD
CY2013Q1 etr Refund To Customers Including Interest
RefundToCustomersIncludingInterest
84000000 USD
CY2012 etr Regulatory Liability Net Of Tax
RegulatoryLiabilityNetOfTax
-4356000 USD
CY2011 etr Regulatory Liability Net Of Tax
RegulatoryLiabilityNetOfTax
65357000 USD
CY2013 etr Regulatory Liability Net Of Tax
RegulatoryLiabilityNetOfTax
-2899000 USD
CY2011Q4 etr Remaining Balances Of Unrecognized Tax Benefits
RemainingBalancesOfUnrecognizedTaxBenefits
3867000000 USD
CY2012Q4 etr Remaining Balances Of Unrecognized Tax Benefits
RemainingBalancesOfUnrecognizedTaxBenefits
3968000000 USD
CY2013Q4 etr Remaining Balances Of Unrecognized Tax Benefits
RemainingBalancesOfUnrecognizedTaxBenefits
4417000000 USD
CY2013 etr Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
70000000 USD
CY2012Q4 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
742030000 USD
CY2013Q4 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
849718000 USD
CY2012 etr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Dividend Payment Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDividendPaymentPerShare
3.32
CY2013 etr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Dividend Payment Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDividendPaymentPerShare
3.32
CY2011 etr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Dividend Payment Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDividendPaymentPerShare
3.32
CY2012 etr Share Based Compensation Arrangement By Share Based Payment Award Options Vested Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedTotalFairValue
11000000 USD
CY2013 etr Share Based Compensation Arrangement By Share Based Payment Award Options Vested Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedTotalFairValue
11000000 USD
CY2011 etr Share Based Compensation Arrangement By Share Based Payment Award Options Vested Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedTotalFairValue
16000000 USD
CY2013 etr Share Based Compensation Arrangement By Share Based Payment Awards In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsInMoneyStockOptionsIntrinsicValue
2900000 USD
CY2013 etr Significant Unobservable Inputsin Asset Valuation
SignificantUnobservableInputsinAssetValuation
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The following table sets forth a description of significant unobservable inputs used in the valuation of the Vermont Yankee plant and related assets as of July 31, 2013:</font></div><div style="line-height:120%;text-align:center;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:64.32748538011695%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="71%" rowspan="1" colspan="1"></td><td width="2%" rowspan="1" colspan="1"></td><td width="27%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Significant Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Amount</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Weighted average cost of capital</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">7.5%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Long-term pre-tax operating margin (cash basis)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">7.0%</font></div></td></tr></table></div></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The following table sets forth a description of significant unobservable inputs used in the valuation of the Vermont Yankee plant and related assets as of March 31, 2012:</font></div><div style="line-height:120%;text-align:center;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:73.68421052631578%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td width="62%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="19%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Significant Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Range</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Weighted Average</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Weighted average cost of capital</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">7.5%-8.0%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">7.8%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Long-term pre-tax operating margin (cash basis)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">6.1%-7.8%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">7.2%</font></div></td></tr></table></div></div></div>
CY2013Q4 etr System Agreement Cost Equalization Assets
SystemAgreementCostEqualizationAssets
61040000 USD
CY2012Q4 etr System Agreement Cost Equalization Assets
SystemAgreementCostEqualizationAssets
16880000 USD
CY2013 etr Total Premium For Reactor Under Secondary Financial Protection Program
TotalPremiumForReactorUnderSecondaryFinancialProtectionProgram
13200000000 USD
CY2011Q4 etr Unrecognized Tax Benefits Net Of Unused Tax Attributes And Payments
UnrecognizedTaxBenefitsNetOfUnusedTaxAttributesAndPayments
812117000 USD
CY2012Q4 etr Unrecognized Tax Benefits Net Of Unused Tax Attributes And Payments
UnrecognizedTaxBenefitsNetOfUnusedTaxAttributesAndPayments
147868000 USD
CY2013Q4 etr Unrecognized Tax Benefits Net Of Unused Tax Attributes And Payments
UnrecognizedTaxBenefitsNetOfUnusedTaxAttributesAndPayments
192726000 USD
CY2013 etr Value Of Properties That Do Not Qualify For Low Deductiblevalue Of Properties That Do Not Qualify For Low Deductible
ValueOfPropertiesThatDoNotQualifyForLowDeductiblevalueOfPropertiesThatDoNotQualifyForLowDeductible
20000000 USD
CY2013Q4 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
27480000 MMBTU
CY2013Q4 etr Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
37647000 MWh
CY2013 etr Write Off Of Regulatory Asset For Income Taxes
WriteOffOfRegulatoryAssetForIncomeTaxes
0 USD
CY2011 etr Write Off Of Regulatory Asset For Income Taxes
WriteOffOfRegulatoryAssetForIncomeTaxes
0 USD
CY2012 etr Write Off Of Regulatory Asset For Income Taxes
WriteOffOfRegulatoryAssetForIncomeTaxes
42159000 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
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000065984
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
178563836 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12400000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ENTERGY CORP /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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