2012 Q4 Form 10-K Financial Statement
#000006598414000065 Filed on February 27, 2014
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
419577000 | USD |
CY2012Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
273696000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1173313000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1217180000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
670641000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
568871000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1001715000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1172186000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
362226000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
115139000 | USD |
CY2013Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
263765000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
230400000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
203000000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34311000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-293083000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-29324000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5368131000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5357852000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31956000 | USD |
CY2011 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
86252000 | USD |
CY2013 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
69689000 | USD |
CY2012 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
96131000 | USD |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5712604 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8866542 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7164319 | shares |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
355500000 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
321500000 | USD |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
355500000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3933416000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3513634000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
43202502000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
43406446000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3929691000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3683126000 | USD |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6241626000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7291712000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
4190000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
4903000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
0 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
620000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
562000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
681000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
752000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1637000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1843000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
53000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
83000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1830000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1731000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
91000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
39000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
29000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
7000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
11000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
11000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
778000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1307000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
6000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
29000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
211000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
329000000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2323000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3880000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
34541000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
32218000 | USD |
CY2013Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
941299000 | USD |
CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
935199000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
52446000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
4694000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
3672000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
4457000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
4457000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
4615000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
30551000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
18135000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
34311000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
129979000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
112992000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
694438000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1294472000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
532569000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
739126000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-161869000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-600034000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
206557000 | USD |
CY2012Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
56000000 | USD |
CY2013Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
4000000 | USD |
CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
609147000 | USD |
CY2013 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
80000000 | USD |
CY2013Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
47000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.32 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.32 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.32 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
CY2011 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
2389737000 | USD |
CY2013 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
2294234000 | USD |
CY2012 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
2300594000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
975661000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1216199000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
722042000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
994331000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1237132000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
743732000 | USD |
CY2012Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
267000000 | USD |
CY2013Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
166000000 | USD |
CY2012 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1255800000 | USD |
CY2011 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1564967000 | USD |
CY2013 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1554332000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-47851000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
88291000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
452713000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
130000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
143000 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
101000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-89224000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
108976000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
605554000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
20584000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-41516000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
152711000 | USD |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
370997000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
359078000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-10744000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-11172000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4190108000 | USD |
CY2013Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4903144000 | USD |
CY2013Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
116379000 | USD |
CY2012Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
150363000 | USD |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
311789000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-26479000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-280029000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
13140000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
23114000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
176119000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
195074000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-8515858000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-7980215000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-400276000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-210534000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2745218000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3242158000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
175073000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
306902000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
62011000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
37748000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
548756000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
960235000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
78721000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
109606000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
404852000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
403370000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
106777000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
110690000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
469190000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
664569000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
|
61576000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
|
66026000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
|
754828000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
|
733103000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28146000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
86881000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11011839000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10860800000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
28307000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
13109000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8311756000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8724635000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
485550000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
404749000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8240342000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7941319000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
898143000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
922312000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
-143969000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
-18781000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
173530000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
23366000 | USD |
CY2013 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2012076000 | USD |
CY2011 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1745455000 | USD |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1771649000 | USD |
CY2011 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1102202000 | USD |
CY2013 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1261044000 | USD |
CY2012 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
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
DividendsCommonStockCash
|
588880000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
589042000 | USD |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
591440000 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
12000000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
15000000 | USD |
CY2011 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
13300000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.59 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.99 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.86 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.99 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.55 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.76 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.86 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
287000 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-245000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-508000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.173 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
CY2011 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8673517000 | USD |
CY2012 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
7870649000 | USD |
CY2013 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8942360000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5000000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
CY2013 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
-4686000 | USD |
CY2012 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
700000 | USD |
CY2011 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
4267000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
46738000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
40350000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
44876000 | USD |
CY2010Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
40697000 | USD |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
43569000 | USD |
CY2011 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
-6000000 | USD |
CY2012 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
-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
GainLossOnSaleOfBusiness
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
43569000 | USD |
CY2012 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
130836000 | USD |
CY2013 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
154353000 | USD |
CY2011 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
165819000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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
ImpairmentOfLongLivedAssetsHeldForUse
|
355524000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
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
|
-1702000 | USD |
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
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-31573000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
334794000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
578772000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
314726000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-27192000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
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
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
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
IncomeTaxReconciliationTaxCreditsInvestment
|
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
IncomeTaxesPaidNet
|
-2042000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
49214000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
127735000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6779000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
94436000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-131970000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
580042000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
55484000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-142626000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
4824000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
55686000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
99987000 | USD |
CY2013 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-4873000 | USD |
CY2012 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
11604000 | USD |
CY2011 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-5393000 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-34172000 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3667000 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1152000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
66330000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
151989000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-41875000 | USD |
CY2011 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
962461000 | USD |
CY2012 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
644099000 | USD |
CY2013 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1433663000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-28091000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
14202000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
180648000 | USD |
CY2013 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-1105622000 | USD |
CY2011 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
673244000 | USD |
CY2012 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
398428000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
569284000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
604037000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
513627000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
629537000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
606596000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
551521000 | USD |
CY2012 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
546125000 | USD |
CY2011 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
532271000 | USD |
CY2013 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
570212000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
180997000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
184664000 | USD |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
127776000 | USD |
CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
199300000 | USD |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
128994000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43202502000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43406446000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4060572000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4106321000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29408648000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29618581000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
255000000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00275 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3500000000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3237000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12596244000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12638834000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
718516000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
457095000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12439785000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12849330000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
385373000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1324616000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
766801000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
270852000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1110566000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12139149000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11920318000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5353485000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
4929119000 | USD |
CY2012Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
973480000 | USD |
CY2013Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
883013000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
1400000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
20933000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
21690000 | USD |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
18670000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
538151000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-282285000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-380824000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2601593000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3639797000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3446853000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3128817000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3189219000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2940285000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1346439000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
711902000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
846673000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
365001000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-151683000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
296267000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163723000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
146929000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
337088000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161400000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239850000 | USD |
CY2011 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
1300000000 | USD |
CY2012 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
21690000 | USD |
CY2013 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
18670000 | USD |
CY2013Q4 | etr |
Surcharge On Maximum Retrospective Premium
SurchargeOnMaximumRetrospectivePremium
|
0.05 | |
CY2011 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
20933000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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’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.  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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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;"> </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 |