2014 Q2 Form 10-Q Financial Statement
#000006598414000228 Filed on August 07, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $2.997B | $2.738B |
YoY Change | 9.44% | 8.72% |
Cost Of Revenue | $584.4M | $552.2M |
YoY Change | 5.83% | 36.99% |
Gross Profit | $2.412B | $2.186B |
YoY Change | 10.35% | 3.33% |
Gross Profit Margin | 80.5% | 79.83% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $525.6M | $476.1M |
YoY Change | 10.4% | 24.41% |
% of Gross Profit | 21.79% | 21.78% |
Operating Expenses | $2.542B | $2.392B |
YoY Change | 6.29% | 34.93% |
Operating Profit | $454.5M | $346.5M |
YoY Change | 31.16% | 1.03% |
Interest Expense | $155.8M | $149.0M |
YoY Change | 4.59% | -223.84% |
% of Operating Profit | 34.28% | 42.99% |
Other Income/Expense, Net | $24.36M | $43.63M |
YoY Change | -44.18% | 69.12% |
Pretax Income | $323.0M | $241.2M |
YoY Change | 33.94% | -2.91% |
Income Tax | $128.7M | $73.11M |
% Of Pretax Income | 39.86% | 30.32% |
Net Earnings | $189.4M | $163.7M |
YoY Change | 15.67% | -55.14% |
Net Earnings / Revenue | 6.32% | 5.98% |
Basic Earnings Per Share | $1.06 | $0.92 |
Diluted Earnings Per Share | $1.05 | $0.92 |
COMMON SHARES | ||
Basic Shares Outstanding | 179.4M shares | 178.2M shares |
Diluted Shares Outstanding | 180.0M shares | 178.6M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $650.0M | $348.0M |
YoY Change | 86.78% | 8.41% |
Cash & Equivalents | $650.1M | $311.4M |
Short-Term Investments | $501.0M | $262.0M |
Other Short-Term Assets | $600.8M | $1.256B |
YoY Change | -52.17% | 17.38% |
Inventory | $1.110B | $1.143B |
Prepaid Expenses | ||
Receivables | $1.233B | $620.0M |
Other Receivables | $191.0M | $224.0M |
Total Short-Term Assets | $4.245B | $3.592B |
YoY Change | 18.18% | 12.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $198.7M | $27.83B |
YoY Change | -99.29% | 6.01% |
Goodwill | $377.2M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $38.33M | $41.00M |
YoY Change | -6.5% | -8.89% |
Other Assets | $947.6M | $11.42B |
YoY Change | -91.7% | 3.46% |
Total Long-Term Assets | $6.257B | $39.67B |
YoY Change | -84.23% | 5.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.245B | $3.592B |
Total Long-Term Assets | $6.257B | $39.67B |
Total Assets | $44.15B | $43.26B |
YoY Change | 2.05% | 5.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.160B | $1.170B |
YoY Change | -0.88% | 12.93% |
Accrued Expenses | $120.0M | $550.0M |
YoY Change | -78.18% | 12.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.039B | $1.090B |
YoY Change | -4.68% | 948.08% |
Long-Term Debt Due | $682.7M | $529.0M |
YoY Change | 29.05% | 24.76% |
Total Short-Term Liabilities | $4.128B | $3.984B |
YoY Change | 3.62% | 30.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.94B | $12.13B |
YoY Change | -1.58% | 1.02% |
Other Long-Term Liabilities | $622.2M | $8.987B |
YoY Change | -93.08% | 8.07% |
Total Long-Term Liabilities | $29.66B | $21.12B |
YoY Change | 40.45% | 3.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.128B | $3.984B |
Total Long-Term Liabilities | $29.66B | $21.12B |
Total Liabilities | $33.78B | $33.71B |
YoY Change | 0.23% | 6.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.12B | |
YoY Change | ||
Common Stock | $2.548M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.448B | |
YoY Change | ||
Treasury Stock Shares | 75.20M shares | |
Shareholders Equity | $10.06B | $9.555B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $44.15B | $43.26B |
YoY Change | 2.05% | 5.73% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $189.4M | $163.7M |
YoY Change | 15.67% | -55.14% |
Depreciation, Depletion And Amortization | $525.6M | $476.1M |
YoY Change | 10.4% | 24.41% |
Cash From Operating Activities | $761.4M | $571.9M |
YoY Change | 33.14% | -2.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$569.9M | -$677.4M |
YoY Change | -15.87% | -7.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$165.1M | $33.90M |
YoY Change | -587.02% | -255.5% |
Cash From Investing Activities | -$735.1M | -$643.4M |
YoY Change | 14.25% | -14.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -284.8M | 119.9M |
YoY Change | -337.53% | -150.31% |
NET CHANGE | ||
Cash From Operating Activities | 761.4M | 571.9M |
Cash From Investing Activities | -735.1M | -643.4M |
Cash From Financing Activities | -284.8M | 119.9M |
Net Change In Cash | -258.5M | 48.40M |
YoY Change | -634.09% | -112.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | $761.4M | $571.9M |
Capital Expenditures | -$569.9M | -$677.4M |
Free Cash Flow | $1.331B | $1.249B |
YoY Change | 6.56% | -5.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1159726000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1173313000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
670641000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1232949000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2014Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
258419000 | USD |
CY2013Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
263765000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-29324000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31068000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-293083000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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|
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Allowance For Doubtful Accounts Receivable Current
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|
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Allowance For Doubtful Accounts Receivable Current
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us-gaap |
Allowance For Funds Used During Construction Investing Activities
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|
31577000 | USD | |
us-gaap |
Allowance For Funds Used During Construction Investing Activities
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|
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Asset Retirement Obligation Accretion Expense
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|
67250000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
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|
133049000 | USD | |
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Asset Retirement Obligation Accretion Expense
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|
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Asset Retirement Obligation Accretion Expense
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|
59389000 | USD |
us-gaap |
Revenues
Revenues
|
6205493000 | USD | |
us-gaap |
Revenues
Revenues
|
5347082000 | USD | |
CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
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|
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CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
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CY2013Q4 | us-gaap |
Assets
Assets
|
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CY2014Q2 | us-gaap |
Assets
Assets
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CY2013Q4 | us-gaap |
Assets Current
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Assets Current
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Assets Noncurrent
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Assets Noncurrent
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|
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Available For Sale Securities
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2014Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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Available For Sale Securities Debt Maturities Amortized Cost
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Unrealized Loss
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|
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Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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|
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|
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|
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|
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|
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|
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Cash
Cash
|
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Cash
Cash
|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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CashEquivalentsAtCarryingValue
|
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.66 | ||
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.66 | ||
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Value
CommonStockValue
|
2548000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
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Competitive Energy Revenue
CompetitiveEnergyRevenue
|
527117000 | USD |
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Competitive Energy Revenue
CompetitiveEnergyRevenue
|
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us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
1491498000 | USD | |
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Competitive Energy Revenue
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
230551000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Construction Payable Current And Noncurrent
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|
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Construction Payable Current And Noncurrent
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Cost Of Purchased Power
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|
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Cost Of Purchased Power
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|
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us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
858873000 | USD | |
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Deferred Tax Assets Net Noncurrent
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|
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Deferred Tax Liabilities Current
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|
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Customer Deposits Current
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|
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Customer Deposits Current
CustomerDepositsCurrent
|
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Decommissioning Fund Investments
DecommissioningFundInvestments
|
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Decommissioning Fund Investments
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|
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Deferred Fuel Cost
DeferredFuelCost
|
311018000 | USD |
CY2013Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
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us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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Deferred Tax Assets Net Noncurrent
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Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
400000000 | USD | |
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Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
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Depreciation Amortization And Accretion Net
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|
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Depreciation Nonproduction
DepreciationNonproduction
|
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Depreciation Nonproduction
DepreciationNonproduction
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us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
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us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
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660465000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
2000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-195000000 | USD | |
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
4000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
297228000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
295724000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6600000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6400000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.82 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
751000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
CY2014Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2373842000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4126490000 | USD | |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4600306000 | USD | |
CY2013Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2177210000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
38333000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
40350000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-220000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-74000000 | USD | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
45000000 | USD |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
2000000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
800000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
800000 | USD |
us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
1800000 | USD | |
us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
-500000 | USD | |
CY2014Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
35469000 | USD |
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
113689000 | USD | |
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
87202000 | USD | |
CY2013Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
33881000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
241168000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
946043000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
524686000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
323024000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189648000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128743000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73113000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
345709000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19505000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
88665000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
46697000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
151993000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-39317000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-58176000 | USD | |
us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
237726000 | USD | |
us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
101421000 | USD | |
us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-6190000 | USD | |
us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-32125000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3172000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1508000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
115605000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
133575000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-128922000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
24955000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
218279000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
47120000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-216659000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-26070000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
155811000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
148977000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
296939000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
311342000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
308918000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
155768000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
326877000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
164327000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
302179000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
312747000 | USD | |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
182505000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
180997000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
24245000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
59493000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
78847000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
40541000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43406446000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44150747000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4060572000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4128069000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29408648000 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29655450000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
195000000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00275 | ||
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3500000000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3297000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
887160000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
395000 | USD | |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
457095000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
682666000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12439785000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12852390000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11936105000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12139149000 | USD |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
5539869000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5353485000 | USD |
CY2014Q2 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
831928000 | USD |
CY2013Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
883013000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9777000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9915000 | USD | |
CY2013Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4332000 | USD |
CY2014Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4898000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32679000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-226961000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1390660000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1305174000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1528563000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1115905000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189383000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
325123000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163723000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
590557000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
9777000 | USD | |
CY2013Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4332000 | USD |
CY2014Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4898000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
9915000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
63031000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
81068000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
43633000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24358000 | USD |
CY2014Q2 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1532498000 | USD |
CY2013Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1566904000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5011139000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2542173000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2391696000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4606525000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
454477000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1194354000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
346512000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
740557000 | USD | |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
600755000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
19000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-753000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
410489000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
947584000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
320000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
44986000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-9325000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
29580000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
35328000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-54252000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1905000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
22866000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
27590000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-6744000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-48385000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
7010000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-26604000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-3772000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
3453000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
14531000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
11000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
172000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
213000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-405000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36270000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18780000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29355000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
60392000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
19583000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5885000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1822000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
11754000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
62224000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
48344000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8033000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
39235000 | USD |
CY2013Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
915006000 | USD |
CY2014Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
932982000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
484510000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
406092000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
622151000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
583667000 | USD |
CY2014Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
138063000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
210616000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-103196000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-63910000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14675000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13157000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26779000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26379000 | USD | |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
195028000 | USD |
CY2014Q2 | us-gaap |
Other Receivables
OtherReceivables
|
191147000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1244859000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
959618000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
236296000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
209509000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
140772000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28895000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18259000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
297054000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
297228000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9752000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10137000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3624000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3855000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
837114000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1036770000 | USD | |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
67419000 | USD |
CY2014Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
51844000 | USD |
CY2014Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2207357000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2320704000 | USD |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
981530000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
779706000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
28226000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1232161000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1973866000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16634000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
81358000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
17030000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
780000000 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
382000000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
445000000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
982000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10100000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
260230000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
194281000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
168055000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
335038000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
600334000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
198727000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
199375000 | USD |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-250343000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
4314000 | USD | |
CY2014Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
14788000 | USD |
CY2013Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
16249000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
29000000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
29917000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-15535000 | USD | |
CY2014Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-8516000 | USD |
CY2013Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-6791000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-11979000 | USD | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
19972785000 | 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 |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1668324000 | USD |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
28109244000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
27881644000 | USD |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
43569861000 | 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 |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
48082029000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-114644000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-16875000 | USD | |
CY2013Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6489000 | USD |
CY2014Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1385816000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1295955000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1224733000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2010111000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10118382000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9825053000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
2996650000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
2738208000 | USD |
CY2014Q2 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
775911000 | USD |
CY2013Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
822218000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
611700 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.71 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8895078 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
81.10 | |
CY2013Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1046887000 | USD |
CY2014Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1039349000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
29249000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
94540000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10062468000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9632466000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10156468000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9726466000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9291089000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9368517000 | USD |
CY2014Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
152736000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
307204000 | USD | |
CY2013Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
144888000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
295983000 | USD | |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
151776000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
191093000 | USD |
CY2014Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
210760000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
210760000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75198614 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
76381936 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
248190 | shares | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5533942000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5447925000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
18300000 | USD | |
CY2014Q2 | etr |
Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
|
909000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179354103 | shares |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-108000000 | USD | |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1147910000 | USD | |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
999940000 | USD | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
604081000 | USD |
CY2013Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
489608000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1554590000 | USD | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
816609000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1598453000 | USD | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
844195000 | USD |
CY2013Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
2738208000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
5347082000 | USD | |
CY2014Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
2996650000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
6205493000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178534201 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180045432 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179547020 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178614383 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178196525 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179077503 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178112709 | shares | |
CY2014Q2 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
371997000 | USD |
CY2013Q4 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
340828000 | USD |
CY2014Q2 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
60000000 | USD |
CY2013Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
52000000 | USD |
CY2014Q2 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
169000000 | USD |
CY2013Q4 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
169000000 | USD |
CY2013Q4 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
154000000 | USD |
CY2014Q2 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
228000000 | USD |
CY2014Q2 | etr |
Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
|
0.0333 | |
etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | ||
etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | ||
CY2014Q2 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | |
CY2013Q2 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
0.00 | |
etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
300000 | shares | |
etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
300000 | shares | |
CY2014Q2 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
400000 | shares |
CY2013Q2 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
300000 | shares |
etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | ||
etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | ||
CY2013Q2 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | |
CY2014Q2 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | |
etr |
Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
|
P5Y4M28D | ||
etr |
Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
|
P7Y11M5D | ||
etr |
Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
-294123000 | USD | |
etr |
Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
7538000 | USD | |
etr |
Changes In Transition Charge Account
ChangesInTransitionChargeAccount
|
9118000 | USD | |
etr |
Changes In Transition Charge Account
ChangesInTransitionChargeAccount
|
6987000 | USD | |
CY2013Q4 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
3893363000 | USD |
etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
9207000 | USD | |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesPurchasesSalesIssuancesSettlements
|
-94000000 | USD | |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesPurchasesSalesIssuancesSettlements
|
2000000 | USD | |
CY2013Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesPurchasesSalesIssuancesSettlements
|
4000000 | USD |
CY2014Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesPurchasesSalesIssuancesSettlements
|
101000000 | USD |
CY2014Q2 | etr |
Commercial Paper Program Limit
CommercialPaperProgramLimit
|
1500000000.0 | USD |
CY2013Q4 | etr |
Deferred Fuel Costs
DeferredFuelCosts
|
172202000 | USD |
CY2014Q2 | etr |
Deferred Fuel Costs
DeferredFuelCosts
|
172202000 | USD |
CY2014Q2 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
14545000 | USD |
CY2013Q4 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
57631000 | USD |
CY2013Q4 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
192474000 | USD |
CY2014Q2 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
307287000 | USD |
CY2013Q2 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
2000000 | USD |
etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
-68000000 | USD | |
etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
1000000 | USD | |
CY2014Q2 | etr |
Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
EffectOfSignificantUnobservableInputsOnFairValueOfElectricitySwaps
|
-2000000 | USD |
CY2013Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
|
83000000 | USD |
CY2013Q4 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
|
-98000000 | USD |
CY2012Q4 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
|
178000000 | USD |
CY2014Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
|
56000000 | USD |
CY2013Q1 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
|
52000000 | USD |
CY2014Q1 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesValue
|
-61000000 | USD |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gains Loss Included As Regulatory Asset Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityUnrealizedGainsLossIncludedAsRegulatoryAssetLiability
|
122000000 | USD | |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gains Loss Included As Regulatory Asset Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityUnrealizedGainsLossIncludedAsRegulatoryAssetLiability
|
0 | USD | |
CY2014Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gains Loss Included As Regulatory Asset Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityUnrealizedGainsLossIncludedAsRegulatoryAssetLiability
|
85000000 | USD |
CY2013Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gains Loss Included As Regulatory Asset Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityUnrealizedGainsLossIncludedAsRegulatoryAssetLiability
|
0 | USD |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityRealizedGainLossIncludedInEarnings
|
-22000000 | USD | |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityRealizedGainLossIncludedInEarnings
|
-59000000 | USD | |
CY2013Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityRealizedGainLossIncludedInEarnings
|
-8000000 | USD |
CY2014Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityRealizedGainLossIncludedInEarnings
|
-28000000 | USD |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
|
88000000 | USD | |
etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
|
3000000 | USD | |
CY2014Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
|
35000000 | USD |
CY2013Q2 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
|
-2000000 | USD |
etr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Purchases
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityPurchases
|
0 | USD | |
etr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Purchases
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityPurchases
|
8000000 | USD | |
CY2014Q2 | etr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Purchases
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityPurchases
|
3000000 | USD |
CY2013Q2 | etr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Purchases
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityPurchases
|
0 | USD |
etr |
Issuance Of Letters Of Credit Percentage Of Total Borrowing Capacity
IssuanceOfLettersOfCreditPercentageOfTotalBorrowingCapacity
|
0.5 | ||
etr |
Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
0 | USD | |
etr |
Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
121000000 | USD | |
CY2014Q2 | etr |
Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
121000000 | USD |
CY2013Q2 | etr |
Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
0 | USD |
CY2014Q2 | etr |
Letters Of Credit
LettersOfCredit
|
8000000 | USD |
etr |
Fairvalueinputsliabilitiesquantitativeinformationtabletextblock
Fairvalueinputsliabilitiesquantitativeinformationtabletextblock
|
<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 </font><font style="font-family:inherit;font-size:11pt;background-color:#ffffff;">following</font><font style="font-family:inherit;font-size:11pt;"> table sets forth a description of the types of transactions classified as Level 3 in the fair value hierarchy and significant unobservable inputs to each which cause that classification, as of </font><font style="font-family:Times New Roman;font-size:11pt;color:#000000;">June 30, 2014</font><font style="font-family:inherit;font-size:11pt;">:</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:664px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td width="136px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="156px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="169px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="33px" rowspan="1" colspan="1"></td><td width="46px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="102px" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px 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;">Transaction Type</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:1px 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;">Fair Value</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">as of</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">June 30,</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">2014</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:1px 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</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Range</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">from</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Average</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">%</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:1px 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;">Effect on</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Fair Value</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;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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;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;">(In Millions)</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="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="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="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="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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;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;">(In Millions)</font></div></td></tr><tr><td style="vertical-align:top;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;">Electricity swaps</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: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;">($71)</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: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;">Unit contingent discount</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:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">+/-</font></div></td><td style="vertical-align:top;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;">3%</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: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;">($2)</font></div></td></tr><tr><td style="vertical-align:top;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;">Electricity options</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: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;">($17)</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: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;">Implied volatility</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:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">+/-</font></div></td><td style="vertical-align:top;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;">101%</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: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;">$28</font></div></td></tr></table></div></div></div> | ||
CY2013Q4 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
208958000 | USD |
CY2014Q2 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
176833000 | USD |
CY2014Q2 | etr |
Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
|
93000000 | USD |
CY2013Q2 | etr |
Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
|
10000000 | USD |
etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
0 | USD | |
etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
10763000 | USD | |
CY2013Q4 | etr |
Long Term Debt Book Value
LongTermDebtBookValue
|
12596244000 | USD |
CY2014Q2 | etr |
Long Term Debt Book Value
LongTermDebtBookValue
|
12618771000 | USD |
etr |
Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
|
P2Y6M | ||
CY2013Q4 | etr |
Natural Gas
NaturalGas
|
366365000 | USD |
CY2014Q2 | etr |
Natural Gas
NaturalGas
|
370658000 | USD |
CY2013Q4 | etr |
Notes Payable To Power Authority
NotesPayableToPowerAuthority
|
95000000 | USD |
CY2014Q2 | etr |
Notes Payable To Power Authority
NotesPayableToPowerAuthority
|
96000000 | USD |
etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
127183000 | USD | |
etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
126041000 | USD | |
CY2013Q2 | etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
66464000 | USD |
CY2014Q2 | etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
66497000 | USD |
etr |
Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
|
4 | counterparty | |
etr |
Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
|
10 | counterparty | |
etr |
Nypa Value Sharing Payment
NypaValueSharingPayment
|
-71736000 | USD | |
etr |
Nypa Value Sharing Payment
NypaValueSharingPayment
|
-72000000 | USD | |
CY2014Q2 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
3870076000 | USD |
etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
7400000 | shares | |
etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
-10645000 | USD | |
CY2014Q2 | etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
-14640000 | USD |
CY2013Q2 | etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
3892000 | USD |
etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
98807000 | USD | |
etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
89860000 | USD | |
etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
9237000 | USD | |
CY2013Q2 | etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-9779000 | USD |
etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-19574000 | USD | |
CY2014Q2 | etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-3459000 | USD |
etr |
Periodof Prohibited Refunds
PeriodofProhibitedRefunds
|
P20M | ||
CY2014Q2 | etr |
Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Derivatives
PlannedGenerationFromNonNuclearPowerPlantsSoldForwardUnderFinancialDerivatives
|
0.60 | |
etr |
Planned Generation Sold Forward From Non Utility Nuclear Power Plants For Remainder Of Period
PlannedGenerationSoldForwardFromNonUtilityNuclearPowerPlantsForRemainderOfPeriod
|
0.77 | ||
CY2013Q4 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
849718000 | USD |
CY2014Q2 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
846935000 | USD |
CY2014Q2 | etr |
Share Based Compensation Arrangement By Share Based Payment Award In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyStockOptionsIntrinsicValue
|
8800000 | USD |
CY2014Q2 | etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
5200000 | shares |
etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
8900000 | shares | |
etr |
Total Planned Generation For Remainder Of Period
TotalPlannedGenerationForRemainderOfPeriod
|
20000000 | MWh | |
CY2014Q2 | etr |
Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
|
24853000 | MMBTU |
CY2014Q2 | etr |
Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
|
105297000 | MWh |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065984 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
179608009 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ENTERGY CORP /DE/ | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |