2014 Q4 Form 10-Q Financial Statement
#000006598414000255 Filed on November 06, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $2.831B | $3.458B | $3.352B |
YoY Change | 5.18% | 3.17% | 13.11% |
Cost Of Revenue | $427.8M | $536.8M | $457.3M |
YoY Change | 16.31% | 17.38% | 14.58% |
Gross Profit | $2.404B | $2.921B | $2.895B |
YoY Change | 3.42% | 0.92% | 12.88% |
Gross Profit Margin | 84.89% | 84.48% | 86.36% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $542.4M | $543.5M | $524.0M |
YoY Change | 0.61% | 3.72% | 13.67% |
% of Gross Profit | 22.57% | 18.6% | 18.1% |
Operating Expenses | $2.072B | $2.965B | $2.963B |
YoY Change | -0.97% | 0.07% | 58.15% |
Operating Profit | $319.7M | $492.9M | $388.9M |
YoY Change | 41.73% | 26.73% | -43.71% |
Interest Expense | -$121.7M | $155.8M | $151.1M |
YoY Change | 106.27% | 3.16% | -215.04% |
% of Operating Profit | -38.07% | 31.62% | 38.84% |
Other Income/Expense, Net | $9.100M | $59.64M | $30.89M |
YoY Change | -367.65% | 93.06% | 98.03% |
Pretax Income | $207.1M | $396.7M | $268.7M |
YoY Change | 26.98% | 47.61% | -53.28% |
Income Tax | $82.10M | $161.8M | $24.55M |
% Of Pretax Income | 39.64% | 40.78% | 9.14% |
Net Earnings | $120.1M | $230.0M | $239.9M |
YoY Change | -18.24% | -4.09% | -28.85% |
Net Earnings / Revenue | 4.24% | 6.65% | 7.16% |
Basic Earnings Per Share | $0.67 | $1.28 | $1.35 |
Diluted Earnings Per Share | $0.66 | $1.27 | $1.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 180.5M shares | 179.6M shares | 178.3M shares |
Diluted Shares Outstanding | 180.5M shares | 178.7M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.422B | $1.069B | $415.0M |
YoY Change | 81.15% | 157.59% | -48.25% |
Cash & Equivalents | $1.422B | $1.069B | $365.3M |
Short-Term Investments | $1.291B | $978.0M | $312.0M |
Other Short-Term Assets | $343.2M | $281.8M | $1.081B |
YoY Change | -16.39% | -73.93% | 2.66% |
Inventory | $1.124B | $1.109B | $1.104B |
Prepaid Expenses | |||
Receivables | $1.103B | $1.313B | $720.0M |
Other Receivables | $221.0M | $219.0M | $170.0M |
Total Short-Term Assets | $4.390B | $4.265B | $3.490B |
YoY Change | 11.7% | 22.19% | -8.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $213.8M | $201.9M | $27.83B |
YoY Change | 7.23% | -99.27% | 4.26% |
Goodwill | $377.2M | $377.2M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $36.23M | $39.76M | $44.00M |
YoY Change | -10.2% | -9.65% | -8.33% |
Other Assets | $807.5M | $903.2M | $11.59B |
YoY Change | -8.98% | -92.2% | 4.37% |
Total Long-Term Assets | $7.276B | $6.158B | $39.83B |
YoY Change | 16.57% | -84.54% | 4.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.390B | $4.265B | $3.490B |
Total Long-Term Assets | $7.276B | $6.158B | $39.83B |
Total Assets | $46.41B | $44.54B | $43.32B |
YoY Change | 6.93% | 2.81% | 3.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.166B | $1.104B | $900.0M |
YoY Change | -0.59% | 22.68% | -33.97% |
Accrued Expenses | $418.1M | $403.5M | $540.0M |
YoY Change | 263.15% | -25.28% | 1.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $598.0M | $891.0M | $1.106B |
YoY Change | -42.88% | -19.44% | 210.67% |
Long-Term Debt Due | $899.4M | $1.114B | $209.0M |
YoY Change | 96.76% | 433.04% | -73.61% |
Total Short-Term Liabilities | $3.849B | $4.454B | $3.439B |
YoY Change | -5.21% | 29.5% | -12.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.39B | $11.63B | $12.31B |
YoY Change | 2.04% | -5.47% | 4.45% |
Other Long-Term Liabilities | $557.6M | $591.8M | $9.291B |
YoY Change | -4.46% | -93.63% | 10.67% |
Total Long-Term Liabilities | $32.25B | $29.63B | $21.60B |
YoY Change | 9.67% | 37.2% | 7.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.849B | $4.454B | $3.439B |
Total Long-Term Liabilities | $32.25B | $29.63B | $21.60B |
Total Liabilities | $36.10B | $34.09B | $33.64B |
YoY Change | 7.87% | 1.35% | 3.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.17B | $10.20B | |
YoY Change | 3.51% | ||
Common Stock | $2.548M | $2.548M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.498B | $5.441B | |
YoY Change | -0.66% | ||
Treasury Stock Shares | 75.51M shares | 75.10M shares | |
Shareholders Equity | $10.01B | $10.15B | $9.689B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.41B | $44.54B | $43.32B |
YoY Change | 6.93% | 2.81% | 3.09% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $120.1M | $230.0M | $239.9M |
YoY Change | -18.24% | -4.09% | -28.85% |
Depreciation, Depletion And Amortization | $542.4M | $543.5M | $524.0M |
YoY Change | 0.61% | 3.72% | 13.67% |
Cash From Operating Activities | $998.1M | $1.363B | $1.084B |
YoY Change | 0.85% | 25.78% | 5.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$796.6M | -$664.2M | -$725.3M |
YoY Change | 23.89% | -8.42% | -8.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.70M | -$113.7M | -$27.30M |
YoY Change | -89.21% | 316.48% | -20.87% |
Cash From Investing Activities | -$786.1M | -$777.7M | -$752.6M |
YoY Change | 44.56% | 3.34% | -8.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 141.5M | -166.7M | -276.3M |
YoY Change | -297.08% | -39.67% | -207.18% |
NET CHANGE | |||
Cash From Operating Activities | 998.1M | 1.363B | 1.084B |
Cash From Investing Activities | -786.1M | -777.7M | -752.6M |
Cash From Financing Activities | 141.5M | -166.7M | -276.3M |
Net Change In Cash | 353.5M | 418.5M | 54.70M |
YoY Change | -5.51% | 665.08% | -88.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $998.1M | $1.363B | $1.084B |
Capital Expenditures | -$796.6M | -$664.2M | -$725.3M |
Free Cash Flow | $1.795B | $2.027B | $1.809B |
YoY Change | 9.92% | 12.06% | -0.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1104105000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1173313000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
670641000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
765306000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1172186000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1313383000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
403492000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
115139000 | USD |
CY2014Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
257036000 | 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 |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
20384000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-243530000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-293083000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-274303000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5368131000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5367768000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34311000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34687000 | USD |
us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
49137000 | USD | |
us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
49411000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
201418000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
179342000 | USD | |
CY2014Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
68370000 | USD |
CY2013Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
60848000 | USD |
CY2014Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4272151000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3933416000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
43406446000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
44541649000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3929691000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4264539000 | USD |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6241626000 | USD |
CY2014Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6157782000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5180000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
4903000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
666000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
620000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
818000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
752000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1843000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1957000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
83000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
45000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2006000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1830000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
23000000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
25000000 | USD | |
CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
11000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
4000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
5000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
7000000 | USD | |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1446000000 | USD | |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1307000000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
11000000 | USD | |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
29000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
329000000 | USD |
us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
361000000 | USD | |
CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2460000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2323000 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
30354000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
32218000 | USD |
CY2013Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
941299000 | USD |
CY2014Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
940372000 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
90910000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
129979000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
532569000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
365332000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
739126000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1068509000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
329383000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-167237000 | USD | |
CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
609147000 | USD |
CY2014Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
977599000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-96000000 | USD | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.49 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.49 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
1754436000 | USD | |
CY2013Q3 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
621046000 | USD |
us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
2097516000 | USD | |
CY2014Q3 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
606016000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
614526000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
219353000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
270623000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
870302000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
274955000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
628773000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
224232000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
884958000 | USD | |
CY2013Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
166000000 | USD |
CY2014Q3 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
136300000 | USD |
CY2013Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
392545000 | USD |
CY2014Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
465106000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1557631000 | USD | |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1251418000 | USD | |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
370997000 | USD |
CY2014Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
406114000 | USD |
CY2014Q3 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5179952000 | USD |
CY2013Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4903144000 | USD |
CY2014Q3 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
205553000 | USD |
CY2013Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
116379000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
480382000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
174052000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14159000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
175073000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
43276000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
62011000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
55126000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
28307000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9063086000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8724635000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
399000000 | USD | |
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
320000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1472985000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1585547000 | USD | |
CY2014Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
332079000 | USD |
CY2013Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
325149000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
992544000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
923541000 | USD | |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
35000000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
13000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
38000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-182000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
446309000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
443911000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
9300000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
9700000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.17 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.58 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.56 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
47000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
CY2013Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2704800000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
7424360000 | USD | |
CY2014Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2824055000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
6831290000 | USD | |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
39756000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
40350000 | USD |
us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
-2300000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
-1000000 | USD |
CY2013Q3 | 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
|
800000 | USD | |
CY2014Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
28039000 | USD |
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
141727000 | USD | |
CY2013Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
26113000 | USD |
us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
113315000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
291505000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
291505000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
106915000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1342724000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
396681000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
793422000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
268735000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
507474000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
214202000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161765000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24553000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
47860000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
107560000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-40167000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-80626000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6150000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19745000 | USD | |
us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
124475000 | USD | |
us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
43419000 | USD | |
us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-29863000 | USD | |
us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-16421000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3931000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
491359000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-25586000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4095000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
81315000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-48814000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-291454000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
273876000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
119108000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-173164000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-147055000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
151051000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
447990000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
467160000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
155818000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
466422000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
164482000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
157504000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
476063000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
476100000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
177066000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
180997000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
49547000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
102277000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
23430000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
109040000 | USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43406446000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44541649000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4060572000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4453567000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29408648000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29634287000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
245000000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00275 | ||
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3500000000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3247000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
457095000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1114046000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12439785000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12872518000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11634662000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12139149000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
5830190000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
5353485000 | USD |
CY2014Q3 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
814224000 | USD |
CY2013Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
883013000 | USD |
CY2014Q3 | 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
|
14656000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
14247000 | USD | |
CY2013Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4332000 | USD |
CY2014Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4879000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-308967000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-393665000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2057776000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2168441000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2891489000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2199459000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230037000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239850000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
564973000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
820594000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
14656000 | USD | |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4879000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
14247000 | USD | |
CY2013Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4332000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
59640000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
111960000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
30892000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
122668000 | USD | |
CY2014Q3 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1550732000 | USD |
CY2013Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1566904000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7976387000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7569589000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2963065000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2965251000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
492859000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1687216000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1129452000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
388894000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
281796000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
410489000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
903206000 | 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
|
-267000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
706000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-47000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-662000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
65805000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
20819000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-3501000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
31827000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-58798000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
38420000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
36515000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-31663000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2488000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-80048000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4522000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-43803000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1540000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1913000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-17199000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
380000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-356000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-144000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-25000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10684000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
49553000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30773000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
49708000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
20928000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
10301000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1345000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
22055000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
51734000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
94644000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
46300000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10490000 | USD |
CY2013Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
915006000 | USD |
CY2014Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
929934000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
484510000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
351640000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
591784000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
583667000 | USD |
CY2014Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
408539000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
210616000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
8493000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-59145000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36992000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33026000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6644000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10214000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
195028000 | USD |
CY2014Q3 | us-gaap |
Other Receivables
OtherReceivables
|
219300000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1781208000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1506611000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
398456000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
353472000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-37090000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
43656000 | 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
|
445031000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
446308000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14632000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14469000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
5882000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
274170000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1147571000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1533774000 | USD | |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
67419000 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
52497000 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2044173000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2320704000 | USD |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1446817000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1063711000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
33350000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1667616000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2925997000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
20720000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
88068000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
20982000 | 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
|
1447000000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
465000000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1064000000 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
284000000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10100000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
260279000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
234916000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
244182000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
579220000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
835250000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
201943000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
199375000 | USD |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-247560000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
287513000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
46654000 | USD | |
CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
17676000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
16737000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
46675000 | USD | |
CY2014Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-8664000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-6453000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-24199000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-18432000 | USD | |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
20271000000 | 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 |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1913757000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
28289138000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
27881644000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
43781183000 | 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 |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
48560138000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-108506000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11133000 | USD | |
CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
5742000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1337549000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1295955000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1535695000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3106226000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10199338000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9825053000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
3458110000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
3351959000 | USD |
us-gaap |
Revenues
Revenues
|
9663603000 | USD | |
us-gaap |
Revenues
Revenues
|
8699041000 | 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 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8785130 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
81.23 | |
CY2013Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1046887000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9502451000 | USD |
CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
156950000 | USD |
CY2014Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
891445000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40747000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
110835000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10149035000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9632466000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10243035000 | 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 |
CY2014Q3 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
746022000 | USD |
CY2013Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
822218000 | USD |
CY2014Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
159735000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
466939000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
452934000 | USD | |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
210838000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
191093000 | USD |
CY2014Q3 | 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 |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75103116 | 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 |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5441003000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
18300000 | USD | |
CY2013Q3 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
818254000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2437801000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2392590000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
841939000 | USD |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-113000000 | USD | |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1818194000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
858901000 | USD |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
2006811000 | USD | |
CY2013Q3 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
300000 | shares |
CY2014Q3 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
600000 | shares |
etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | ||
etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
400000 | shares | |
etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
200000 | shares | |
CY2013Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
839348000 | USD |
CY2013Q3 | us-gaap |
Utility Revenue
UtilityRevenue
|
3351959000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
9663603000 | USD | |
CY2014Q3 | us-gaap |
Utility Revenue
UtilityRevenue
|
3458110000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
8699041000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178652210 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179867018 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180527116 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178520063 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178283721 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178170339 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179610067 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179256975 | shares | |
CY2014Q3 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
363464000 | USD |
CY2013Q4 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
340828000 | USD |
CY2014Q3 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
70000000 | USD |
CY2013Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
52000000 | USD |
CY2014Q3 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
166000000 | 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 |
CY2014Q3 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
241000000 | USD |
CY2014Q3 | etr |
Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
|
0.0327 | |
etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | ||
etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | ||
CY2014Q3 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | |
CY2013Q3 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | |
etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
-0.01 | ||
CY2014Q3 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | |
CY2013Q3 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | |
etr |
Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
|
P5Y4M24D | ||
etr |
Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
|
P8Y1M10D | ||
etr |
Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
-310042000 | USD | |
etr |
Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
155437000 | USD | |
etr |
Changes In Transition Charge Account
ChangesInTransitionChargeAccount
|
-4908000 | USD | |
etr |
Changes In Transition Charge Account
ChangesInTransitionChargeAccount
|
-3702000 | USD | |
CY2014Q3 | etr |
Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
|
776000000 | USD |
CY2014Q3 | etr |
Commercial Paper Program Limit
CommercialPaperProgramLimit
|
1500000000.0 | USD |
CY2013Q4 | etr |
Deferred Fuel Costs
DeferredFuelCosts
|
172202000 | USD |
CY2014Q3 | etr |
Deferred Fuel Costs
DeferredFuelCosts
|
238102000 | USD |
CY2014Q3 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
88230000 | USD |
CY2013Q4 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
57631000 | USD |
CY2013Q4 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
192474000 | USD |
CY2014Q3 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
272110000 | USD |
etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
-64000000 | USD | |
etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
14000000 | USD | |
CY2013Q3 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
13000000 | USD |
CY2014Q3 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
5000000 | USD |
CY2014Q3 | etr |
Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
EffectOfSignificantUnobservableInputsOnFairValueOfElectricitySwaps
|
-4000000 | 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:inherit;font-size:11pt;">September 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;">September 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;">($120)</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;">($4)</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;">$29</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;">69%</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;">$30</font></div></td></tr></table></div></div></div> | ||
CY2013Q4 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
208958000 | USD |
CY2014Q3 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
179095000 | USD |
CY2014Q3 | etr |
Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
|
96000000 | USD |
CY2013Q3 | etr |
Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
|
32000000 | USD |
etr |
Impairmentof Long Lived Assets Heldforuseand Write Off Of Regulatory Asset For New Nuclear
ImpairmentofLongLivedAssetsHeldforuseandWriteOffOfRegulatoryAssetForNewNuclear
|
167772000 | USD | |
CY2014Q3 | etr |
Impairmentof Long Lived Assets Heldforuseand Write Off Of Regulatory Asset For New Nuclear
ImpairmentofLongLivedAssetsHeldforuseandWriteOffOfRegulatoryAssetForNewNuclear
|
163835000 | USD |
CY2014Q3 | etr |
Increase In Decommissioning Liability
IncreaseInDecommissioningLiability
|
101600000 | USD |
etr |
Issuance Of Letters Of Credit Percentage Of Total Borrowing Capacity
IssuanceOfLettersOfCreditPercentageOfTotalBorrowingCapacity
|
0.5 | ||
CY2014Q3 | etr |
Letters Of Credit
LettersOfCredit
|
8000000 | 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
|
21034000 | USD | |
CY2013Q4 | etr |
Long Term Debt Book Value
LongTermDebtBookValue
|
12596244000 | USD |
CY2014Q3 | etr |
Long Term Debt Book Value
LongTermDebtBookValue
|
12748708000 | USD |
etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
290965000 | USD | |
etr |
Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
|
P2Y3M | ||
CY2013Q4 | etr |
Natural Gas
NaturalGas
|
366365000 | USD |
CY2014Q3 | etr |
Natural Gas
NaturalGas
|
374094000 | USD |
CY2013Q4 | etr |
Notes Payable To Power Authority
NotesPayableToPowerAuthority
|
95000000 | USD |
CY2014Q3 | etr |
Notes Payable To Power Authority
NotesPayableToPowerAuthority
|
97000000 | USD |
CY2014Q3 | etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
71651000 | USD |
CY2013Q3 | etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
64758000 | USD |
etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
197692000 | USD | |
etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
191940000 | USD | |
etr |
Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
|
5 | counterparty | |
etr |
Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
|
9 | counterparty | |
etr |
Nypa Value Sharing Payment
NypaValueSharingPayment
|
-72000000 | USD | |
etr |
Nypa Value Sharing Payment
NypaValueSharingPayment
|
-71736000 | USD | |
CY2014Q3 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
3757127000 | USD |
CY2013Q4 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
3893363000 | USD |
etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
-7010000 | USD | |
CY2014Q3 | etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
3635000 | USD |
CY2013Q3 | etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
13708000 | USD |
etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
22914000 | USD | |
etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
41594000 | USD | |
etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
6281000 | USD | |
CY2013Q3 | etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-15430000 | USD |
etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-35004000 | USD | |
CY2014Q3 | etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-2956000 | USD |
CY2013Q3 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
USD | |
CY2014Q3 | 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
|
0.75 | ||
CY2013Q4 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
849718000 | USD |
CY2014Q3 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
838899000 | USD |
CY2014Q3 | etr |
Share Based Compensation Arrangement By Share Based Payment Award In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyStockOptionsIntrinsicValue
|
4800000 | USD |
CY2014Q3 | 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 | |
CY2013Q3 | etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
8800000 | shares |
etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
6600000 | shares | |
etr |
Total Planned Generation For Remainder Of Period
TotalPlannedGenerationForRemainderOfPeriod
|
10000000 | MWh | |
CY2014Q3 | etr |
Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
|
19999000 | MMBTU |
CY2014Q3 | etr |
Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
|
73378000 | MWh |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065984 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
180481135 | 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 |