2015 Q2 Form 10-Q Financial Statement
#000006598415000238 Filed on August 06, 2015
Income Statement
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| Revenue | $2.713B | $2.997B |
| YoY Change | -9.46% | 9.44% |
| Cost Of Revenue | $390.1M | $584.4M |
| YoY Change | -33.25% | 5.83% |
| Gross Profit | $2.323B | $2.412B |
| YoY Change | -3.7% | 10.35% |
| Gross Profit Margin | 85.62% | 80.5% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $543.9M | $525.6M |
| YoY Change | 3.48% | 10.4% |
| % of Gross Profit | 23.41% | 21.79% |
| Operating Expenses | $2.336B | $2.542B |
| YoY Change | -8.12% | 6.29% |
| Operating Profit | $377.4M | $454.5M |
| YoY Change | -16.96% | 31.16% |
| Interest Expense | $159.8M | $155.8M |
| YoY Change | 2.57% | 4.59% |
| % of Operating Profit | 42.35% | 34.28% |
| Other Income/Expense, Net | $35.94M | $24.36M |
| YoY Change | 47.53% | -44.18% |
| Pretax Income | $253.5M | $323.0M |
| YoY Change | -21.52% | 33.94% |
| Income Tax | $99.78M | $128.7M |
| % Of Pretax Income | 39.36% | 39.86% |
| Net Earnings | $148.8M | $189.4M |
| YoY Change | -21.41% | 15.67% |
| Net Earnings / Revenue | 5.49% | 6.32% |
| Basic Earnings Per Share | $0.83 | $1.06 |
| Diluted Earnings Per Share | $0.83 | $1.05 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 179.5M shares | 179.4M shares |
| Diluted Shares Outstanding | 180.1M shares | 180.0M shares |
Balance Sheet
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $910.0M | $650.0M |
| YoY Change | 40.0% | 86.78% |
| Cash & Equivalents | $910.4M | $650.1M |
| Short-Term Investments | $850.0M | $501.0M |
| Other Short-Term Assets | $446.9M | $600.8M |
| YoY Change | -25.61% | -52.17% |
| Inventory | $1.151B | $1.110B |
| Prepaid Expenses | ||
| Receivables | $1.190B | $1.233B |
| Other Receivables | $192.0M | $191.0M |
| Total Short-Term Assets | $4.085B | $4.245B |
| YoY Change | -3.77% | 18.18% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $217.1M | $198.7M |
| YoY Change | 9.25% | -99.29% |
| Goodwill | $377.2M | $377.2M |
| YoY Change | 0.0% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $34.63M | $38.33M |
| YoY Change | -9.65% | -6.5% |
| Other Assets | $949.3M | $947.6M |
| YoY Change | 0.18% | -91.7% |
| Total Long-Term Assets | $7.272B | $6.257B |
| YoY Change | 16.23% | -84.23% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.085B | $4.245B |
| Total Long-Term Assets | $7.272B | $6.257B |
| Total Assets | $46.27B | $44.15B |
| YoY Change | 4.79% | 2.05% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.013B | $1.160B |
| YoY Change | -12.65% | -0.88% |
| Accrued Expenses | $411.2M | $120.0M |
| YoY Change | 242.59% | -78.18% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $940.0M | $1.039B |
| YoY Change | -9.53% | -4.68% |
| Long-Term Debt Due | $794.8M | $682.7M |
| YoY Change | 16.42% | 29.05% |
| Total Short-Term Liabilities | $3.998B | $4.128B |
| YoY Change | -3.14% | 3.62% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $12.09B | $11.94B |
| YoY Change | 1.31% | -1.58% |
| Other Long-Term Liabilities | $486.3M | $622.2M |
| YoY Change | -21.83% | -93.08% |
| Total Long-Term Liabilities | $31.80B | $29.66B |
| YoY Change | 7.25% | 40.45% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.998B | $4.128B |
| Total Long-Term Liabilities | $31.80B | $29.66B |
| Total Liabilities | $35.80B | $33.78B |
| YoY Change | 5.98% | 0.23% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $10.32B | $10.12B |
| YoY Change | 1.98% | |
| Common Stock | $2.548M | $2.548M |
| YoY Change | 0.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $5.478B | $5.448B |
| YoY Change | 0.55% | |
| Treasury Stock Shares | 75.23M shares | 75.20M shares |
| Shareholders Equity | $10.16B | $10.06B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $46.27B | $44.15B |
| YoY Change | 4.79% | 2.05% |
Cashflow Statement
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $148.8M | $189.4M |
| YoY Change | -21.41% | 15.67% |
| Depreciation, Depletion And Amortization | $543.9M | $525.6M |
| YoY Change | 3.48% | 10.4% |
| Cash From Operating Activities | $727.4M | $761.4M |
| YoY Change | -4.47% | 33.14% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$632.2M | -$569.9M |
| YoY Change | 10.93% | -15.87% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$38.00M | -$165.1M |
| YoY Change | -76.98% | -587.02% |
| Cash From Investing Activities | -$670.2M | -$735.1M |
| YoY Change | -8.83% | 14.25% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -327.3M | -284.8M |
| YoY Change | 14.92% | -337.53% |
| NET CHANGE | ||
| Cash From Operating Activities | 727.4M | 761.4M |
| Cash From Investing Activities | -670.2M | -735.1M |
| Cash From Financing Activities | -327.3M | -284.8M |
| Net Change In Cash | -270.1M | -258.5M |
| YoY Change | 4.49% | -634.09% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $727.4M | $761.4M |
| Capital Expenditures | -$632.2M | -$569.9M |
| Free Cash Flow | $1.360B | $1.331B |
| YoY Change | 2.13% | 6.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Amendment Flag
AmendmentFlag
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false | ||
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Current Fiscal Year End Date
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
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2015-06-30 | ||
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Document Type
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10-Q | ||
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
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Entity Registrant Name
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ENTERGY CORP /DE/ | ||
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Entity Voluntary Filers
EntityVoluntaryFilers
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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Yes | ||
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Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
321659000 | USD |
| CY2015Q2 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
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400219000 | USD |
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Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
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1667000 | USD |
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Asset Write Offs Impairments And Related Charges
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3937000 | USD | |
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Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
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Asset Write Offs Impairments And Related Charges
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Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
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68000000 | USD |
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173000000 | USD |
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174000000 | USD |
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Available For Sale Securities Debt Maturities After Twenty Years Fair Value
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275000000 | USD |
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Available For Sale Securities Debt Maturities After Twenty Years Fair Value
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324000000 | USD |
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Average Coupon Rate Of Debt Securities Percentage
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Average Dilutive Effect Of Restricted Stock Per Share
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Average Dilutive Effect Of Restricted Stock Per Share
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Average Dilutive Effect Of Restricted Stock Shares
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300000 | shares | |
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Average Dilutive Effect Of Restricted Stock Shares
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400000 | shares |
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Average Dilutive Effect Of Restricted Stock Shares
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300000 | shares | |
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Property Plant And Equipment Net
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213791000 | USD |
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Property Plant And Equipment Net
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Average Dilutive Effect Of Stock Options Per Share
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Deferred Fuel Costs
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Issuanceof Fixed Transmission Rights
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Issuanceof Fixed Transmission Rights
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Issuanceof Fixed Transmission Rights
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Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
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Letters Of Credit
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Long Term Debt Book Value
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MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
|
P3Y | ||
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Natural Gas
NaturalGas
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Natural Gas
NaturalGas
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Notes Payable To Power Authority
NotesPayableToPowerAuthority
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Notes Payable To Power Authority
NotesPayableToPowerAuthority
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Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
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| etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
131998000 | USD | |
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|
10 | counterparty | |
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Numberof Derivative Contract Counterpartiesina Liability Position
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|
1 | counterparty | |
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Numberofcontractsunderwhichnuclearfuelenrichmentservicesarepurchased
Numberofcontractsunderwhichnuclearfuelenrichmentservicesarepurchased
|
2 | ||
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OtherRegulatoryChargesCreditsNet
|
2654000 | USD |
| etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
13111000 | USD | |
| etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
89860000 | USD | |
| etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
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Nypa Value Sharing Payment
NypaValueSharingPayment
|
72000000 | USD | |
| etr |
Nypa Value Sharing Payment
NypaValueSharingPayment
|
70790000 | USD | |
| etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
126041000 | USD | |
| CY2015Q2 | etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
67129000 | USD |
| etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
-10645000 | USD | |
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Other Regulatory Assets
OtherRegulatoryAssets
|
4968553000 | USD |
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Other Regulatory Assets
OtherRegulatoryAssets
|
4858300000 | USD |
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Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
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| etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
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| CY2015Q2 | etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
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| etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
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| CY2014Q2 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
USD | |
| CY2015Q2 | etr |
Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Derivatives
PlannedGenerationFromNonNuclearPowerPlantsSoldForwardUnderFinancialDerivatives
|
0.65 | |
| etr |
Planned Generation Sold Forward From Non Utility Nuclear Power Plants For Remainder Of Period
PlannedGenerationSoldForwardFromNonUtilityNuclearPowerPlantsForRemainderOfPeriod
|
0.88 | ||
| CY2014Q4 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
836064000 | USD |
| CY2015Q2 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
791580000 | USD |
| CY2015Q2 | etr |
Share Based Compensation Arrangement By Share Based Payment Award In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyStockOptionsIntrinsicValue
|
8100000 | 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
|
7400000 | shares | |
| CY2015Q2 | etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
5100000 | shares |
| etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
4300000 | shares | |
| etr |
Total Planned Generation For Remainder Of Period
TotalPlannedGenerationForRemainderOfPeriod
|
18000000 | MWh | |
| CY2015Q2 | etr |
Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
|
27620000 | MMBTU |
| CY2015Q2 | etr |
Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
|
106735000 | MWh |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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1166431000 | USD |
| CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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1013026000 | USD |
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Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
596917000 | USD |
| CY2015Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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636610000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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411157000 | USD |
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Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
247521000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
249345000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-29324000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5202000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31068000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42307000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59737000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-46816000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5375353000 | USD |
| CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5362333000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35663000 | USD |
| CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38398000 | USD |
| us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
31577000 | USD | |
| us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
25165000 | USD | |
| CY2014Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
67250000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
133049000 | USD | |
| CY2015Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
68830000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
138729000 | USD | |
| CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4458296000 | USD |
| CY2015Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4486356000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
46527854000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
46265651000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4389633000 | USD |
| CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4085050000 | USD |
| CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7389149000 | USD |
| CY2015Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7271714000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2019000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2096000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5371000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5389000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1589000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1533000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
19000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
681000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
693000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
783000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
792000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
94000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
64000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2085000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2115000000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
6000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
12000000 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
19000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
45000000 | USD | |
| CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3000000 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3000000 | USD | |
| CY2014 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
396000000 | USD |
| us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
369000000 | USD | |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2508000 | USD |
| CY2015Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2606000 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
29710000 | USD |
| CY2015Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
28382000 | USD |
| CY2014Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
945784000 | USD |
| CY2015Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
945119000 | USD |
| CY2014Q4 | us-gaap |
Cash
Cash
|
131327000 | USD |
| CY2015Q2 | us-gaap |
Cash
Cash
|
60004000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
739126000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
650068000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1422026000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
910370000 | USD |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
230551000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
660726000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
166643000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
452142000 | USD | |
| CY2014Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
209000000 | USD |
| CY2015Q2 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
145000000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
517898000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-89058000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-511656000 | USD | |
| CY2015Q2 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
20000000 | USD |
| CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1290699000 | USD |
| CY2015Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
850366000 | USD |
| us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
131000000 | USD | |
| CY2014Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
13000000 | USD |
| CY2015Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
8000000 | USD |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.66 | ||
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.66 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
| CY2014Q2 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
587339000 | USD |
| us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
1491498000 | USD | |
| CY2015Q2 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
439306000 | USD |
| us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
1081896000 | USD | |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
225653000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
650949000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
161764000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
442383000 | USD | |
| us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1092525000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
322929000 | USD |
| us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
664951000 | USD | |
| CY2014Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
412166000 | USD |
| CY2015Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
417296000 | USD |
| CY2014Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5370932000 | USD |
| CY2015Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5389376000 | USD |
| CY2014Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
155140000 | USD |
| CY2015Q2 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
98196000 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
357571000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
345709000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99781000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250252000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
180006000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
27783000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15580000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
48351000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
56566000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
38039000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
124598000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9133161000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9190368000 | USD |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
396000000 | USD | |
| us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
164200000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1041970000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1069888000 | USD | |
| CY2014Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
331742000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
660465000 | USD | |
| CY2015Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
340354000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
672340000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
297228000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
298259000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6400000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6400000 | USD | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.48 | ||
| CY2014Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2373842000 | USD |
| us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4600306000 | USD | |
| CY2015Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2246148000 | USD |
| us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4464137000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
36234000 | USD |
| CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
34634000 | USD |
| CY2014Q2 | 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 | |
| CY2015Q2 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
2000000 | USD |
| us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
1000000 | USD | |
| CY2014Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
35469000 | USD |
| us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
113689000 | USD | |
| CY2015Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
27777000 | USD |
| us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
87288000 | USD | |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
377172000 | 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
946043000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
253503000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
706903000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128743000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19505000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
90767000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
46697000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-104595000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-39317000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-19027000 | USD | |
| us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
237726000 | USD | |
| us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
-72449000 | USD | |
| us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-32125000 | USD | |
| us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
3748000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1508000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-18984000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
115605000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
124146000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-128922000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-116896000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
47120000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
100168000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-26070000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-124785000 | USD | |
| CY2014Q2 | 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 | |
| CY2015Q2 | 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
|
400000 | shares | |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
155811000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
311342000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
159816000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
320036000 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
164327000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
326877000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
165860000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
332197000 | USD | |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
312747000 | USD | |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
340993000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
206010000 | USD |
| CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
187026000 | USD |
| CY2014Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
24245000 | USD |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
59493000 | USD | |
| CY2015Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
39705000 | USD |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
107839000 | USD | |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46527854000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46265651000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3848891000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3998371000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
32366478000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31804324000 | USD |
| CY2015Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
271000000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
9759000 | USD | |
| CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24358000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
63031000 | USD | |
| us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00275 | ||
| CY2015Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3500000000 | USD |
| CY2015Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3220000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
899375000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
794777000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
13607242000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12963574000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12500109000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12092042000 | USD |
| CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6026126000 | USD |
| CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
6050985000 | USD |
| CY2014Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
784862000 | USD |
| CY2015Q2 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
733828000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | USD |
| CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | USD |
| CY2014Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4898000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9777000 | USD | |
| CY2015Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4879000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9759000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-226961000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-479926000 | 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
|
-1370091000 | 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
|
1338361000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189383000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
590557000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
148843000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
446892000 | 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
|
9777000 | USD | |
| CY2015Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4879000 | USD |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35936000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
106787000 | USD | |
| CY2014Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1542055000 | USD |
| CY2015Q2 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1480973000 | USD |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2542173000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
5011139000 | USD | |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2335848000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
4713169000 | USD | |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
454477000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1194354000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
359000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
62000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36270000 | USD |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
377383000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
60392000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12921000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4509000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1822000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
920152000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
343223000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
446877000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
920907000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
949325000 | 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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
395000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
667000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
116000 | 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 | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-30292000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-26626000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
33882000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-54252000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
64355000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
55579000 | 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
|
7010000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
38696000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
9366000 | 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 | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
20706000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
4808000 | 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 Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
19583000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4165000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
7340000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
39235000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
62224000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-33880000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-29877000 | USD | |
| CY2014Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
918584000 | USD |
| CY2015Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
941422000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
248251000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
244534000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
557649000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
486348000 | USD |
| CY2014Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
405169000 | USD |
| CY2015Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
409860000 | USD |
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-103196000 | USD | |
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-55808000 | USD | |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14675000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26379000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15743000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24764000 | USD | |
| CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
220342000 | USD |
| CY2015Q2 | us-gaap |
Other Receivables
OtherReceivables
|
191932000 | USD |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
959618000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1095926000 | USD | |
| us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
236296000 | USD | |
| us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
165704000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
140772000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
54022000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18259000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25078000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
297228000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
298259000 | 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
|
9759000 | USD | |
| us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3624000 | USD | |
| us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3689000 | USD | |
| us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1036770000 | USD | |
| us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
973016000 | USD | |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
57994000 | USD |
| CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
57666000 | USD |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3638295000 | USD |
| CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3521728000 | USD |
| us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
981530000 | USD | |
| us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
948542000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
28226000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
12745000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1232161000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
865634000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
81358000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
23897000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
17030000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6719000 | 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 | |
| CY2015Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
456000000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
949000000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10100000 | USD | |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
194281000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
600334000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
153722000 | USD |
| us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
4314000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
456651000 | USD | |
| CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1383609000 | USD |
| CY2015Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1338598000 | USD |
| us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-6987000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1224733000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1384658000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10169657000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10318290000 | USD |
| CY2014Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
14788000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
29917000 | USD | |
| CY2015Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
11974000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
23712000 | USD | |
| CY2014Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-8516000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-15535000 | USD | |
| CY2015Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-6044000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-12161000 | USD | |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
20449858000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
20916387000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1425981000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1349863000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
28722946000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
28857902000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
44881419000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
45613586000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
49172804000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
49774289000 | USD |
| CY2014Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2388000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-114644000 | USD | |
| CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
51434000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
60088000 | USD | |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
2996650000 | USD |
| us-gaap |
Revenues
Revenues
|
6205493000 | USD | |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
2713231000 | USD |
| us-gaap |
Revenues
Revenues
|
5633321000 | USD | |
| CY2014Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
724839000 | USD |
| CY2015Q2 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
677089000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
456100 | shares |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.41 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7402520 | shares |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
84.18 | |
| CY2014Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
598407000 | USD |
| CY2015Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
939985000 | USD |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
94540000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
31425000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10007725000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10158196000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9726466000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10156468000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10101725000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10252196000 | USD |
| CY2014Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
152736000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
307204000 | USD | |
| CY2015Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
156378000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
313901000 | USD | |
| CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
128108000 | USD |
| CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
109081000 | USD |
| CY2014Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
210760000 | USD |
| CY2015Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
210760000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75512079 | shares |
| CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75227174 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
325400 | shares | |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5497526000 | USD |
| CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5478159000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
25100000 | USD | |
| us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
170000000 | USD | |
| CY2014Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
604081000 | USD |
| us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1147910000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
549702000 | USD |
| us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1180156000 | USD | |
| CY2014Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
814942000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1550653000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
827872000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1597983000 | USD | |
| CY2014Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
2996650000 | USD |
| us-gaap |
Utility Revenue
UtilityRevenue
|
6205493000 | USD | |
| CY2015Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
2713231000 | USD |
| us-gaap |
Utility Revenue
UtilityRevenue
|
5633321000 | USD | |
| 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 | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180119837 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180298233 | shares | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179354103 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179077503 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179521276 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179589748 | shares |
