2016 Q2 Form 10-Q Financial Statement
#000006598416000623 Filed on August 04, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| Revenue | $2.463B | $2.713B |
| YoY Change | -9.24% | -9.46% |
| Cost Of Revenue | $289.7M | $390.1M |
| YoY Change | -25.74% | -33.25% |
| Gross Profit | $2.173B | $2.323B |
| YoY Change | -6.47% | -3.7% |
| Gross Profit Margin | 88.24% | 85.62% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $512.6M | $543.9M |
| YoY Change | -5.75% | 3.48% |
| % of Gross Profit | 23.59% | 23.41% |
| Operating Expenses | $2.020B | $2.336B |
| YoY Change | -13.51% | -8.12% |
| Operating Profit | $442.3M | $377.4M |
| YoY Change | 17.19% | -16.96% |
| Interest Expense | $170.5M | $159.8M |
| YoY Change | 6.68% | 2.57% |
| % of Operating Profit | 38.55% | 42.35% |
| Other Income/Expense, Net | $51.86M | $35.94M |
| YoY Change | 44.31% | 47.53% |
| Pretax Income | $323.6M | $253.5M |
| YoY Change | 27.66% | -21.52% |
| Income Tax | -$249.0M | $99.78M |
| % Of Pretax Income | -76.93% | 39.36% |
| Net Earnings | $567.3M | $148.8M |
| YoY Change | 281.15% | -21.41% |
| Net Earnings / Revenue | 23.04% | 5.49% |
| Basic Earnings Per Share | $3.17 | $0.83 |
| Diluted Earnings Per Share | $3.16 | $0.83 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 178.8M shares | 179.5M shares |
| Diluted Shares Outstanding | 179.5M shares | 180.1M shares |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $996.0M | $910.0M |
| YoY Change | 9.45% | 40.0% |
| Cash & Equivalents | $996.1M | $910.4M |
| Short-Term Investments | $893.0M | $850.0M |
| Other Short-Term Assets | $292.8M | $446.9M |
| YoY Change | -34.47% | -25.61% |
| Inventory | $1.112B | $1.151B |
| Prepaid Expenses | ||
| Receivables | $1.170B | $1.190B |
| Other Receivables | $237.0M | $192.0M |
| Total Short-Term Assets | $3.852B | $4.085B |
| YoY Change | -5.71% | -3.77% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $226.0M | $217.1M |
| YoY Change | 4.09% | 9.25% |
| Goodwill | $377.2M | $377.2M |
| YoY Change | 0.0% | 0.0% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $4.845M | $34.63M |
| YoY Change | -86.01% | -9.65% |
| Other Assets | $587.6M | $949.3M |
| YoY Change | -38.11% | 0.18% |
| Total Long-Term Assets | $6.699B | $7.272B |
| YoY Change | -7.87% | 16.23% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.852B | $4.085B |
| Total Long-Term Assets | $6.699B | $7.272B |
| Total Assets | $45.88B | $46.27B |
| YoY Change | -0.84% | 4.79% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $967.1M | $1.013B |
| YoY Change | -4.54% | -12.65% |
| Accrued Expenses | $462.2M | $411.2M |
| YoY Change | 12.42% | 242.59% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.025B | $940.0M |
| YoY Change | 9.04% | -9.53% |
| Long-Term Debt Due | $671.7M | $794.8M |
| YoY Change | -15.48% | 16.42% |
| Total Short-Term Liabilities | $4.022B | $3.998B |
| YoY Change | 0.59% | -3.14% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $13.11B | $12.09B |
| YoY Change | 8.44% | 1.31% |
| Other Long-Term Liabilities | $395.0M | $486.3M |
| YoY Change | -18.78% | -21.83% |
| Total Long-Term Liabilities | $31.78B | $31.80B |
| YoY Change | -0.08% | 7.25% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.022B | $3.998B |
| Total Long-Term Liabilities | $31.78B | $31.80B |
| Total Liabilities | $35.80B | $35.80B |
| YoY Change | 0.0% | 5.98% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $9.887B | $10.32B |
| YoY Change | -4.18% | 1.98% |
| Common Stock | $2.548M | $2.548M |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $5.516B | $5.478B |
| YoY Change | 0.68% | 0.55% |
| Treasury Stock Shares | 75.86M shares | 75.23M shares |
| Shareholders Equity | $9.758B | $10.16B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $45.88B | $46.27B |
| YoY Change | -0.84% | 4.79% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $567.3M | $148.8M |
| YoY Change | 281.15% | -21.41% |
| Depreciation, Depletion And Amortization | $512.6M | $543.9M |
| YoY Change | -5.75% | 3.48% |
| Cash From Operating Activities | $719.3M | $727.4M |
| YoY Change | -1.11% | -4.47% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$696.9M | -$632.2M |
| YoY Change | 10.23% | 10.93% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $308.7M | -$38.00M |
| YoY Change | -912.37% | -76.98% |
| Cash From Investing Activities | -$388.2M | -$670.2M |
| YoY Change | -42.08% | -8.83% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -426.6M | -327.3M |
| YoY Change | 30.34% | 14.92% |
| NET CHANGE | ||
| Cash From Operating Activities | 719.3M | 727.4M |
| Cash From Investing Activities | -388.2M | -670.2M |
| Cash From Financing Activities | -426.6M | -327.3M |
| Net Change In Cash | -95.50M | -270.1M |
| YoY Change | -64.64% | 4.49% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $719.3M | $727.4M |
| Capital Expenditures | -$696.9M | -$632.2M |
| Free Cash Flow | $1.416B | $1.360B |
| YoY Change | 4.16% | 2.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00275 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
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0000065984 | ||
| CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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178982069 | 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 | ||
| CY2015Q4 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
321940000 | USD |
| CY2016Q2 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
432830000 | USD |
| CY2015Q2 | etr |
Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
|
0 | USD |
| etr |
Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
|
0 | USD | |
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Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
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6969000 | USD |
| etr |
Asset Write Offs Impairments And Related Charges
AssetWriteOffsImpairmentsAndRelatedCharges
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14329000 | USD | |
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Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
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50000000 | USD |
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Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
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63000000 | USD |
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Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
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124000000 | USD |
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Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
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152000000 | USD |
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Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
343000000 | USD |
| CY2016Q2 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
391000000 | USD |
| CY2016Q2 | etr |
Average Coupon Rate Of Debt Securities Percentage
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0.0320 | |
| CY2015Q2 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
0.00 | |
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Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
0.00 | ||
| CY2016Q2 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | |
| etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.01 | ||
| CY2015Q2 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
400000 | shares |
| etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
300000 | shares | |
| CY2016Q2 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
500000 | shares |
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Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
400000 | shares | |
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Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | |
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Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
-0.01 | ||
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Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | |
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Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0.00 | ||
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Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
|
P5Y9M30D | ||
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Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
|
P9Y2M21D | ||
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Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
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Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
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Changesinsecuritizationaccount
Changesinsecuritizationaccount
|
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Changesinsecuritizationaccount
Changesinsecuritizationaccount
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13239000 | USD | |
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Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
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853000000 | USD |
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Commercial Paper Program Limit
CommercialPaperProgramLimit
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1500000000 | USD |
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Deferred Fuel Costs
DeferredFuelCosts
|
238902000 | USD |
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Deferred Fuel Costs
DeferredFuelCosts
|
239001000 | USD |
| CY2015Q4 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
235986000 | USD |
| CY2016Q2 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
271736000 | USD |
| CY2015Q4 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
211512000 | USD |
| CY2016Q2 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
248932000 | USD |
| CY2015Q2 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
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27000000 | USD |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
32000000 | USD | |
| CY2016Q2 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
16000000 | USD |
| etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
70000000 | USD | |
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Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Options
EffectOfSignificantUnobservableInputsOnFairValueOfElectricityOptions
|
3000000 | USD |
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|
2000000 | USD |
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|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
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|
-6000000 | USD |
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Fair Value Of Electricity Options
FairValueOfElectricityOptions
|
5000000 | USD |
| CY2016Q2 | etr |
Fair Value Of Electricity Swaps
FairValueOfElectricitySwaps
|
61000000 | USD |
| CY2015Q4 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
217810000 | USD |
| CY2016Q2 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
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Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
|
2000000 | USD |
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Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
|
7000000 | USD |
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Incometaxbenefitresultingfrom20102011 Ir Sauditrelatedto Act55financing
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|
63500000 | USD |
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Issuance Of Letters Of Credit Percentage Of Total Borrowing Capacity
IssuanceOfLettersOfCreditPercentageOfTotalBorrowingCapacity
|
0.5 | |
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Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
0 | USD |
| etr |
Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
0 | USD | |
| CY2016Q2 | etr |
Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
0 | USD |
| etr |
Issuanceof Fixed Transmission Rights
IssuanceofFixedTransmissionRights
|
0 | USD | |
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Letters Of Credit
LettersOfCredit
|
6000000 | USD |
| CY2016Q2 | etr |
Lettersof Credit Held
LettersofCreditHeld
|
23000000 | 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
|
89407000 | USD | |
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Long Term Debt Book Value
LongTermDebtBookValue
|
13325930000 | USD |
| CY2016Q2 | etr |
Long Term Debt Book Value
LongTermDebtBookValue
|
13783804000 | USD |
| etr |
Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
|
P2Y | ||
| CY2015Q4 | etr |
Natural Gas
NaturalGas
|
392032000 | USD |
| CY2016Q2 | etr |
Natural Gas
NaturalGas
|
400423000 | USD |
| CY2015Q4 | etr |
Notes Payable To Power Authority
NotesPayableToPowerAuthority
|
35000000 | USD |
| CY2016Q2 | etr |
Notes Payable To Power Authority
NotesPayableToPowerAuthority
|
35000000 | USD |
| CY2015Q2 | etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
67129000 | USD |
| etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
131998000 | USD | |
| CY2016Q2 | etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
47045000 | USD |
| etr |
Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
|
98276000 | USD | |
| CY2015 | etr |
Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
|
2 | counterparty |
| etr |
Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
|
4 | counterparty | |
| etr |
Nypa Value Sharing Payment
NypaValueSharingPayment
|
70790000 | USD | |
| etr |
Nypa Value Sharing Payment
NypaValueSharingPayment
|
0 | USD | |
| CY2015Q4 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
4704796000 | USD |
| CY2016Q2 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
4603489000 | USD |
| CY2015Q2 | etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
2654000 | USD |
| etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
13111000 | USD | |
| CY2016Q2 | etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
21353000 | USD |
| etr |
Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
|
22512000 | USD | |
| etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
-15059000 | USD | |
| etr |
Other Regulatory Liabilities
OtherRegulatoryLiabilities
|
70505000 | USD | |
| CY2015Q2 | etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
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| etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-15886000 | USD | |
| CY2016Q2 | etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-5043000 | USD |
| etr |
Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
|
-12605000 | USD | |
| CY2015Q2 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
USD | |
| CY2016Q2 | 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
|
0.87 | ||
| CY2016Q2 | etr |
Range From Average Percentage For Electricity Options
RangeFromAveragePercentageForElectricityOptions
|
0.34 | |
| CY2016Q2 | etr |
Range From Average Percentage For Fair Value Of Electricity Swaps
RangeFromAveragePercentageForFairValueOfElectricitySwaps
|
0.03 | |
| CY2016Q2 | etr |
Reductioninincometaxexpenserelatedtopermanentdifferencefornucleardecommissioningliabilitynetofunrecognizedtaxbenefits
Reductioninincometaxexpenserelatedtopermanentdifferencefornucleardecommissioningliabilitynetofunrecognizedtaxbenefits
|
238000000 | USD |
| CY2015Q4 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
775528000 | USD |
| CY2016Q2 | etr |
Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
|
769535000 | USD |
| CY2016Q2 | etr |
Share Based Compensation Arrangement By Share Based Payment Award In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyStockOptionsIntrinsicValue
|
36200000 | USD |
| 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 | |
| CY2016Q2 | etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
4100000 | shares |
| etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
5100000 | shares | |
| etr |
Total Planned Generation For Remainder Of Period
TotalPlannedGenerationForRemainderOfPeriod
|
18000000 | MWh | |
| CY2016Q2 | etr |
Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
|
32588000 | MMBTU |
| CY2016Q2 | etr |
Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
|
103995000 | MWh |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1071798000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
967080000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
608491000 | USD |
| CY2016Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
542598000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1068900000 | USD |
| CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1169970000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
460727000 | USD |
| CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
462214000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
234300000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
228917000 | 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 |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8951000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29792000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9155000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5403758000 | USD |
| CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5392546000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39895000 | USD |
| CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42938000 | USD |
| us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
25165000 | USD | |
| us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
33152000 | USD | |
| CY2015Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
68830000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
138729000 | USD | |
| CY2016Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
76625000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
145253000 | USD | |
| CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4790187000 | USD |
| CY2016Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4868788000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
44647681000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
45877042000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4067412000 | USD |
| CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3851928000 | USD |
| CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6712911000 | USD |
| CY2016Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6699152000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2124000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2189000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5350000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5556000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1437000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1575000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
19000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
704000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
755000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
857000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
839000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
77000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
73000000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2155000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2273000000 | 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 | |
| CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
10000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
20000000 | 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 | |
| CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
5000000 | USD | |
| CY2015 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
342000000 | USD |
| us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
380000000 | USD | |
| CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2709000 | USD |
| CY2016Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2815000 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
27001000 | USD |
| CY2016Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
25567000 | USD |
| CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
952465000 | USD |
| CY2016Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
610225000 | USD |
| CY2015Q4 | us-gaap |
Cash
Cash
|
63497000 | USD |
| CY2016Q2 | us-gaap |
Cash
Cash
|
103282000 | 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 |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1350961000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
996099000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-511656000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-354862000 | USD | |
| CY2015Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1287464000 | USD |
| CY2016Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
892817000 | USD |
| us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
51000000 | USD | |
| CY2015Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
9000000 | USD |
| CY2016Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
1000000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.66 | ||
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.85 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.70 | ||
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254752788 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
| CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2548000 | USD |
| CY2015Q2 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
439306000 | USD |
| us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
1081896000 | USD | |
| CY2016Q2 | us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
344110000 | USD |
| us-gaap |
Competitive Energy Revenue
CompetitiveEnergyRevenue
|
866189000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
161764000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
442383000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
528367000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
779174000 | 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 | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
533643000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
789726000 | USD | |
| CY2015Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
234000000 | USD |
| CY2016Q2 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
138000000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
322929000 | USD |
| us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
664951000 | USD | |
| CY2016Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
242672000 | USD |
| CY2015Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
0 | USD |
| CY2016Q2 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
31895000 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
180006000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-170026000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
54903000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
122389000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8306865000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8183048000 | USD |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
169800000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1069888000 | USD | |
| us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
504996000 | USD | |
| CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
419407000 | USD |
| CY2016Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
424977000 | USD |
| CY2015Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5349953000 | USD |
| CY2016Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5555651000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1012753000 | USD | |
| CY2015Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
340354000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
672340000 | USD | |
| CY2016Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
335668000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
669939000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
68000000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
298259000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
303843000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6400000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10600000 | USD | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.17 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.46 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.48 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.16 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.45 | ||
| CY2015Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2246148000 | USD |
| us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4464137000 | USD | |
| CY2016Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2093331000 | USD |
| us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4135492000 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4341000 | USD |
| CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4845000 | 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 | |
| CY2016Q2 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
-3000000 | USD |
| us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
GainLossOnPriceRiskCashFlowHedgeIneffectiveness
|
0 | USD | |
| CY2015Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
27777000 | USD |
| us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
87288000 | USD | |
| CY2016Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
25121000 | USD |
| us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
70734000 | USD | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
14329000 | 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 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
323617000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
698805000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99781000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250252000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-248973000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-109027000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
90767000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
84607000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-104595000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
45412000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-19027000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7056000 | USD | |
| us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
-72449000 | USD | |
| us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
-3757000 | USD | |
| us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
3748000 | USD | |
| us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-9586000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-18984000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-9543000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
124146000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
121929000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-116896000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-168856000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
100168000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
57673000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-124785000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-109700000 | USD | |
| 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 | |
| CY2016Q2 | 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
|
0 | shares | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
159816000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
320036000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
170499000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
334629000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
165860000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
332197000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
177631000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
351442000 | USD | |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
340993000 | USD | |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
410744000 | USD | |
| CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
194565000 | USD |
| CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
185021000 | USD |
| CY2015Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
39705000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
107839000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
46375000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
79128000 | USD | |
| CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44647681000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45877042000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3089958000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4021843000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31982747000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31779227000 | USD |
| CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
240000000 | USD |
| CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3500000000 | USD |
| CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3500000000 | USD |
| CY2016Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3254000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
214374000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
671732000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
13578511000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
14556026000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13111556000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13112072000 | USD |
| CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6042997000 | USD |
| CY2016Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
6256283000 | USD |
| CY2015Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
774696000 | USD |
| CY2016Q2 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
716201000 | 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 | |
| CY2016Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5276000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10552000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-479926000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
659296000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1370091000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2266238000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1338361000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1252080000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
148843000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
446892000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
567314000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
797280000 | USD | |
| CY2015Q2 | 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
|
9759000 | USD | |
| CY2016Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
5276000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
10552000 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35936000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
106787000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
51858000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
92957000 | USD | |
| CY2015Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1345422000 | USD |
| CY2016Q2 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1246430000 | USD |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2335848000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
4713169000 | USD | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2020304000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
4131938000 | USD | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
377383000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
920152000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
442258000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
940477000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
344872000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
292835000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
561610000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
587566000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-904000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1188000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
19515000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
37873000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-11026000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
104029000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-64041000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-73547000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-34576000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-39777000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-487000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-640000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38947000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18106000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2779000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3037000 | 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 | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20955000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
44024000 | USD | |
| CY2015Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
873357000 | USD |
| CY2016Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
903973000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
184181000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
193672000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
449856000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
394993000 | USD |
| CY2015Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
468704000 | USD |
| CY2016Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
469791000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
55808000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
302356000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15743000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24764000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8377000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18963000 | USD | |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
178364000 | USD |
| CY2016Q2 | us-gaap |
Other Receivables
OtherReceivables
|
237480000 | USD |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1095926000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1294498000 | USD | |
| us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
165704000 | USD | |
| us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
124107000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
54022000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-57000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25078000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
298259000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
303843000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9759000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10552000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
947903000 | USD | |
| us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3689000 | USD | |
| us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
805000 | USD | |
| us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
973016000 | USD | |
| us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1267452000 | USD | |
| CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
62513000 | USD |
| CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
62789000 | USD |
| CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3187357000 | USD |
| CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3018226000 | USD |
| us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
948542000 | USD | |
| us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1232672000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
12745000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
865634000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3856768000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
23897000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16855000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6719000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10276000 | 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 | |
| CY2016Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
504000000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1233000000 | USD | |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
153722000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
456651000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
572590000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
807832000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
219999000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
225996000 | USD |
| us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-6987000 | USD | |
| us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
1533000 | 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 | |
| CY2016Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
13860000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
32792000 | 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 | |
| CY2016Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
7132000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
16813000 | USD | |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
20789452000 | USD |
| CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
21392881000 | USD |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1456735000 | USD |
| CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1258370000 | USD |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
27824361000 | USD |
| CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
29069679000 | USD |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
44467159000 | USD |
| CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
46947112000 | USD |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
48613813000 | USD |
| CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
50462560000 | 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 | |
| CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
27921000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
122135000 | USD | |
| CY2015Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1414898000 | USD |
| CY2016Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1485402000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1384658000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3420196000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9393913000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9887350000 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
2713231000 | USD |
| us-gaap |
Revenues
Revenues
|
5633321000 | USD | |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
2462562000 | USD |
| us-gaap |
Revenues
Revenues
|
5072415000 | USD | |
| CY2015Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
714044000 | USD |
| CY2016Q2 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
665535000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
696900 | shares |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.40 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7386878 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
84.48 | |
| CY2016Q2 | us-gaap |
Shares Issued
SharesIssued
|
507144 | shares |
| CY2015Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
494348000 | USD |
| CY2016Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1024888000 | USD |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
31425000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
25665000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9256791000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9757787000 | 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 |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9256791000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9757787000 | USD |
| CY2015Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
156378000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
313901000 | USD | |
| CY2016Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
149249000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
299027000 | USD | |
| CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
210077000 | USD |
| CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
217133000 | USD |
| CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
318185000 | USD |
| CY2016Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
318185000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
76363763 | shares |
| CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75856619 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5552379000 | USD |
| CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5515502000 | USD |
| us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
53000000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
549702000 | USD |
| us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1180156000 | USD | |
| CY2016Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
381465000 | USD |
| us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
886432000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
827872000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1597983000 | USD | |
| CY2016Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
759258000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1491174000 | USD | |
| CY2015Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
2713231000 | USD |
| us-gaap |
Utility Revenue
UtilityRevenue
|
5633321000 | USD | |
| CY2016Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
2462562000 | USD |
| us-gaap |
Utility Revenue
UtilityRevenue
|
5072415000 | USD | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180119837 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180300000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180298233 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179503582 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179233209 | 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 | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178808149 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178693342 | shares |
