2011 Q3 Form 10-Q Financial Statement
#000119312511281748 Filed on October 26, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
Revenue | $5.254B | $5.291B |
YoY Change | -0.7% | 21.94% |
Cost Of Revenue | $2.121B | $1.481B |
YoY Change | 43.21% | 86.06% |
Gross Profit | $3.133B | $3.810B |
YoY Change | -17.77% | 7.54% |
Gross Profit Margin | 59.63% | 72.01% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $319.0M | $288.0M |
YoY Change | 10.76% | 19.01% |
% of Gross Profit | 10.18% | 7.56% |
Operating Expenses | $1.952B | $2.444B |
YoY Change | -20.13% | 13.94% |
Operating Profit | $1.181B | $1.367B |
YoY Change | -13.61% | -2.57% |
Interest Expense | $176.0M | $169.0M |
YoY Change | 4.14% | -0.59% |
% of Operating Profit | 14.9% | 12.36% |
Other Income/Expense, Net | -$324.0M | $31.00M |
YoY Change | -1145.16% | -164.58% |
Pretax Income | $857.0M | $1.397B |
YoY Change | -38.65% | 3.1% |
Income Tax | $255.0M | $552.0M |
% Of Pretax Income | 29.75% | 39.51% |
Net Earnings | $601.0M | $845.0M |
YoY Change | -28.88% | 11.62% |
Net Earnings / Revenue | 11.44% | 15.97% |
Basic Earnings Per Share | $0.91 | $1.28 |
Diluted Earnings Per Share | $0.90 | $1.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 663.0M shares | 662.0M shares |
Diluted Shares Outstanding | 665.0M shares | 663.0M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.071B | $2.735B |
YoY Change | -60.84% | 15.21% |
Cash & Equivalents | $1.071B | $2.735B |
Short-Term Investments | ||
Other Short-Term Assets | $493.0M | $388.0M |
YoY Change | 27.06% | -55.76% |
Inventory | $851.0M | $809.0M |
Prepaid Expenses | ||
Receivables | $1.685B | $1.816B |
Other Receivables | $930.0M | $464.0M |
Total Short-Term Assets | $6.287B | $6.760B |
YoY Change | -7.0% | 14.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $31.88B | $28.55B |
YoY Change | 11.66% | 7.13% |
Goodwill | $2.625B | $2.625B |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $754.0M | $728.0M |
YoY Change | 3.57% | -0.55% |
Other Assets | $938.0M | $604.0M |
YoY Change | 55.3% | -95.56% |
Total Long-Term Assets | $47.87B | $44.19B |
YoY Change | 8.33% | 1.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.287B | $6.760B |
Total Long-Term Assets | $47.87B | $44.19B |
Total Assets | $54.16B | $50.95B |
YoY Change | 6.3% | 2.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.388B | $1.056B |
YoY Change | 31.44% | -1.77% |
Accrued Expenses | $1.053B | $1.203B |
YoY Change | -12.47% | 35.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $462.0M | $65.00M |
YoY Change | 610.77% | -53.57% |
Long-Term Debt Due | $1.239B | $553.0M |
YoY Change | 124.05% | -62.23% |
Total Short-Term Liabilities | $4.977B | $3.967B |
YoY Change | 25.46% | -10.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.18B | $11.66B |
YoY Change | 4.4% | 1.43% |
Other Long-Term Liabilities | $1.253B | $1.103B |
YoY Change | 13.6% | -92.75% |
Total Long-Term Liabilities | $13.43B | $12.77B |
YoY Change | 5.19% | -52.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.977B | $3.967B |
Total Long-Term Liabilities | $13.43B | $12.77B |
Total Liabilities | $39.71B | $36.91B |
YoY Change | 7.6% | -0.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.15B | $9.128B |
YoY Change | 11.15% | |
Common Stock | $9.077B | $8.982B |
YoY Change | 1.06% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.327B | $2.327B |
YoY Change | 0.0% | |
Treasury Stock Shares | 35.00M shares | 35.00M shares |
Shareholders Equity | $14.36B | $13.96B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $54.16B | $50.95B |
YoY Change | 6.3% | 2.92% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $601.0M | $845.0M |
YoY Change | -28.88% | 11.62% |
Depreciation, Depletion And Amortization | $319.0M | $288.0M |
YoY Change | 10.76% | 19.01% |
Cash From Operating Activities | $1.904B | $1.743B |
YoY Change | 9.24% | 10.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$987.0M | -$798.0M |
YoY Change | 23.68% | -1.24% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$970.0M | $419.0M |
YoY Change | -331.5% | -1496.67% |
Cash From Investing Activities | -$1.957B | -$379.0M |
YoY Change | 416.36% | -54.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 562.0M | 203.0M |
YoY Change | 176.85% | -197.6% |
NET CHANGE | ||
Cash From Operating Activities | 1.904B | 1.743B |
Cash From Investing Activities | -1.957B | -379.0M |
Cash From Financing Activities | 562.0M | 203.0M |
Net Change In Cash | 509.0M | 1.567B |
YoY Change | -67.52% | 192.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.904B | $1.743B |
Capital Expenditures | -$987.0M | -$798.0M |
Free Cash Flow | $2.891B | $2.541B |
YoY Change | 13.77% | 6.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1044000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-541000000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1612000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1071000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
89000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
703000000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001109357 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
49000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
172000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52000000 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2010000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2972000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3293000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
532000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1199000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
468000000 | USD | |
CY2010Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
30000000 | USD |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
15000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
2625000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
409000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
763000000 | USD |
CY2010Q4 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
15901000000 | USD |
CY2011Q3 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
69000000 | USD |
CY2011Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
14000000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
300000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
938000000 | USD |
CY2010Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
6408000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1373000000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1040000000 | USD |
CY2010Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
390000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2423000000 | USD |
CY2011Q3 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1019000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1253000000 | USD |
CY2011Q3 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
22168000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14356000000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54156000000 | USD |
CY2011Q3 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
9367000000 | USD |
CY2010Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
135000000 | USD |
CY2011Q3 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
74000000 | USD |
CY2010Q3 | exc |
Cash Flow Hedge Ineffectiveness Adjustment To Accumulated Other Comprehensive Income
CashFlowHedgeIneffectivenessAdjustmentToAccumulatedOtherComprehensiveIncome
|
3000000 | USD |
CY2010Q3 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
102000000 | USD |
CY2010Q4 | us-gaap |
Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
|
225000000 | USD |
CY2011Q3 | exc |
Income Tax And Penalties From Potential Settle With Taxing Authority
IncomeTaxAndPenaltiesFromPotentialSettleWithTaxingAuthority
|
850000000 | USD |
exc |
Defined Benefit Plan Actuarial Net Gains Losses Census Update Pension
DefinedBenefitPlanActuarialNetGainsLossesCensusUpdatePension
|
-6000000 | USD | |
exc |
Defined Benefit Plan Actuarial Net Gains Losses Census Update Opeb
DefinedBenefitPlanActuarialNetGainsLossesCensusUpdateOpeb
|
-28000000 | USD | |
CY2011Q3 | exc |
Minimum Ghg Emissions Required For Eligibility For Stationary Source Permitting
MinimumGhgEmissionsRequiredForEligibilityForStationarySourcePermitting
|
100000 | Tons |
CY2010Q3 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
192000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000000 | USD | |
exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
-62000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
435000000 | USD | |
exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
-8000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35000000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
601000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-53000000 | USD | |
exc |
Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
|
101000000 | USD | |
exc |
Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
|
-289000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
740000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
41000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4112000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2382000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2864000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-427000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2037000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-90000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1350000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
725000000 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2735000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1702000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1008000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-360000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-90000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-400000000 | USD | |
exc |
Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
|
-59000000 | USD | |
exc |
Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
|
807000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
532000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2917000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4031000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
462000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1932000000 | USD |
CY2010Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1196000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
325000000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6398000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29941000000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
717000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
52240000000 | USD |
CY2011Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
565000000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1685000000 | USD |
CY2011Q3 | us-gaap |
Other Receivables
OtherReceivables
|
930000000 | USD |
CY2011Q3 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
203000000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
648000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
493000000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6287000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
31000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
10000000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2010Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
225000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
599000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
85000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
836000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4240000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11614000000 | USD |
CY2010Q4 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
6621000000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3494000000 | USD |
CY2010Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3658000000 | USD |
CY2010Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2218000000 | USD |
CY2010Q4 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1018000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1102000000 | USD |
CY2010Q4 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
22346000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
38590000000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9077000000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10146000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2540000000 | USD |
CY2010Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
662000000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2011Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
663000000 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2011Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3601000000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14359000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13563000000 | USD |
CY2010Q4 | exc |
Payable To Zionsolutions
PayableToZionsolutions
|
659000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
21000000 | USD |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2010Q4 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
9601000000 | USD |
CY2010Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
76000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1485000000 | USD |
CY2011Q3 | exc |
Income Tax Examination Interest Expense From Potential Settlement With Taxing Authority
IncomeTaxExaminationInterestExpenseFromPotentialSettlementWithTaxingAuthority
|
250000000 | USD |
exc |
Unrecognized Tax Benefits Income Tax Penalties Expense Like Kind Exchange
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseLikeKindExchange
|
86000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
97000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
407000000 | USD | |
exc |
Energy Related Options
EnergyRelatedOptions
|
102000000 | USD | |
exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
18000000 | USD | |
exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
46000000 | USD | |
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-154000000 | USD | |
exc |
Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
|
114000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
CY2010Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
216000000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
5295000000 | USD |
CY2011Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1711000000 | USD |
CY2011Q3 | us-gaap |
Fuel Costs
FuelCosts
|
451000000 | USD |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1354000000 | USD |
CY2011Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
332000000 | USD |
CY2011Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
207000000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4114000000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1181000000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
176000000 | USD |
CY2011Q3 | exc |
Interest Expense To Affiliates Net
InterestExpenseToAffiliatesNet
|
6000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-143000000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-325000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
856000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
255000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
601000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-1000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
33000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
1000000 | USD |
CY2011Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-64000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-31000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
570000000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
663000000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
665000000 | shares |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.53 | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
5291000000 | USD |
CY2010Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1481000000 | USD |
CY2010Q3 | us-gaap |
Fuel Costs
FuelCosts
|
475000000 | USD |
CY2010Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1122000000 | USD |
CY2010Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
578000000 | USD |
CY2010Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
232000000 | USD |
CY2010Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3925000000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1366000000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
169000000 | USD |
CY2010Q3 | exc |
Interest Expense To Affiliates Net
InterestExpenseToAffiliatesNet
|
6000000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
206000000 | USD |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31000000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1397000000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
552000000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
845000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
3000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
24000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
0 | USD |
CY2010Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
-2000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
222000000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
251000000 | USD |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1096000000 | USD |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
662000000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
663000000 | shares |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.53 | |
us-gaap |
Revenues
Revenues
|
14150000000 | USD | |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3273000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
1469000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3298000000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1611000000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
615000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10364000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3786000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
615000000 | USD | |
exc |
Interest Expense To Affiliates Net
InterestExpenseToAffiliatesNet
|
19000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
178000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-456000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3330000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1291000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2039000000 | USD | |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-8000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
86000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
5000000 | USD | |
exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
18000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
196000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
261000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2300000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
661000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
662000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.08 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.58 | ||
us-gaap |
Revenues
Revenues
|
14933000000 | USD | |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4602000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
1462000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3725000000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
987000000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
602000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
11516000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3417000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
526000000 | USD | |
exc |
Interest Expense To Affiliates Net
InterestExpenseToAffiliatesNet
|
19000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
51000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-494000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2923000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1034000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000000 | USD | |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-3000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
100000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
2000000 | USD | |
exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
-39000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-255000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-117000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1772000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
663000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
664000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.58 | ||
CY2011Q3 | exc |
Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
|
59000000 | USD |
CY2010Q3 | exc |
Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
|
37000000 | USD |
exc |
Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
|
138000000 | USD | |
exc |
Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
|
98000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
806000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD | |
CY2011Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4381000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
487000000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
478000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
38000000 | USD |
CY2010Q4 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
87000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9006000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13560000000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
52000000 | USD |
CY2011Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
225000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1239000000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1388000000 | USD |
CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1053000000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
498000000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4977000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12175000000 | USD |
CY2011Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
390000000 | USD |
CY2011Q3 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
7958000000 | USD |
CY2011Q3 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
87000000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2011Q3 | exc |
Consolidated Subsidiary Ownership Percentage
ConsolidatedSubsidiaryOwnershipPercentage
|
1 | pure |
CY2011Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.99 | pure |
CY2011Q3 | exc |
Consolidated Subsidiary Common Stock Ownership Percentage
ConsolidatedSubsidiaryCommonStockOwnershipPercentage
|
1 | pure |
CY2011Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.01 | pure |
CY2011Q3 | exc |
Minority Interest Upper Bound
MinorityInterestUpperBound
|
1000000 | USD |
CY2011Q3 | exc |
Electric Supply Costs Over Recovery
ElectricSupplyCostsOverRecovery
|
-19000000 | USD |
CY2011Q3 | exc |
Electric Supply Costs Under Recovery
ElectricSupplyCostsUnderRecovery
|
0 | USD |
CY2011Q3 | exc |
Transmission Costs Under Recovery
TransmissionCostsUnderRecovery
|
0 | USD |
CY2011Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4412000000 | USD |
CY2011Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
3661000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4150000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
3599000000 | USD |
CY2011Q3 | exc |
Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
|
52000000 | USD |
CY2011Q3 | exc |
Other Cost And Expense Operating Advanced Metering Infrastructure Pilot Program
OtherCostAndExpenseOperatingAdvancedMeteringInfrastructurePilotProgram
|
3000000 | USD |
CY2011Q3 | exc |
Other Cost And Expense Operating Purchased Power Administrative Costs
OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
|
3000000 | USD |
CY2011Q3 | exc |
Other Cost And Expense Operating Consumer Education Costs
OtherCostAndExpenseOperatingConsumerEducationCosts
|
1000000 | USD |
exc |
Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
|
122000000 | USD | |
exc |
Other Cost And Expense Operating Advanced Metering Infrastructure Pilot Program
OtherCostAndExpenseOperatingAdvancedMeteringInfrastructurePilotProgram
|
7000000 | USD | |
exc |
Other Cost And Expense Operating Purchased Power Administrative Costs
OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
|
7000000 | USD | |
exc |
Other Cost And Expense Operating Consumer Education Costs
OtherCostAndExpenseOperatingConsumerEducationCosts
|
2000000 | USD | |
CY2010Q3 | exc |
Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
|
35000000 | USD |
exc |
Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
|
93000000 | USD | |
exc |
Other Cost And Expense Operating Purchased Power Administrative Costs
OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
|
3000000 | USD | |
exc |
Other Cost And Expense Operating Consumer Education Costs
OtherCostAndExpenseOperatingConsumerEducationCosts
|
2000000 | USD | |
CY2010Q3 | exc |
Other Cost And Expense Operating Purchased Power Administrative Costs
OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
|
1000000 | USD |
CY2010Q3 | exc |
Other Cost And Expense Operating Consumer Education Costs
OtherCostAndExpenseOperatingConsumerEducationCosts
|
1000000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
414000000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10000000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
404000000 | USD |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
3000000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
31000000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
53000000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
38000000 | USD | |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
31000000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1473000000 | USD |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInEarnings
|
-8000000 | USD |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-15000000 | USD |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInRegulatoryAssetsLiabilities
|
-18000000 | USD |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossChangeInCollateral
|
8000000 | USD |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
|
24000000 | USD |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Total Gain Loss Included In Earnings Attributed To Changes In Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTotalGainLossIncludedInEarningsAttributedToChangesInUnrealizedGainsLosses
|
-5000000 | USD |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInEarnings
|
0 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-27000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInRegulatoryAssetsLiabilities
|
-51000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossChangeInCollateral
|
15000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
|
-16000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Total Gain Loss Included In Earnings Attributed To Changes In Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTotalGainLossIncludedInEarningsAttributedToChangesInUnrealizedGainsLosses
|
18000000 | USD | |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInNuclearDecommissioningPayable
|
-3000000 | USD |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInNuclearDecommissioningPayable
|
0 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
23000000 | USD |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-10000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
70000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-22000000 | USD | |
CY2011Q2 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
|
18000000 | USD |
CY2011Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
|
19000000 | USD |
CY2010Q4 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
|
50000000 | USD |
CY2010Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInOtherComprehensiveIncome
|
30000000 | USD |
CY2010Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInRegulatoryAssetsLiabilities
|
14000000 | USD |
CY2010Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossChangeInCollateral
|
-14000000 | USD |
CY2010Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
|
3000000 | USD |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInEarnings
|
112000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInOtherComprehensiveIncome
|
21000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
|
26000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Total Gain Loss Included In Earnings Attributed To Changes In Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTotalGainLossIncludedInEarningsAttributedToChangesInUnrealizedGainsLosses
|
112000000 | USD | |
CY2010Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Total Gain Loss Included In Earnings Attributed To Changes In Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTotalGainLossIncludedInEarningsAttributedToChangesInUnrealizedGainsLosses
|
34000000 | USD |
CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
16000000 | USD |
CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-1000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
28000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-1000000 | USD | |
CY2010Q2 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
|
68000000 | USD |
CY2009Q4 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
|
-46000000 | USD |
CY2010Q3 | exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
|
116000000 | USD |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInRegulatoryAssetsLiabilities
|
-2000000 | USD | |
exc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossChangeInCollateral
|
-22000000 | USD | |
CY2011Q3 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
15987000000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
54156000000 | USD |
CY2011Q3 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
6226000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52240000000 | USD |
CY2011Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
462000000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3808000000 | USD |
CY2011Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
60000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
44000000 | USD |
CY2011Q3 | exc |
Payable To Zionsolutions
PayableToZionsolutions
|
604000000 | USD |
exc |
Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
|
71000000 | USD | |
CY2011Q3 | exc |
Intervenor Potential Refund Submitted In Testimony
IntervenorPotentialRefundSubmittedInTestimony
|
37000000 | USD |
CY2011Q3 | exc |
Proceeds From Agreement Under Servicing Liability
ProceedsFromAgreementUnderServicingLiability
|
225000000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
100000000 | USD |
CY2010Q4 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
100000000 | USD |
CY2011Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
15000000 | USD |
CY2010Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
14000000 | USD |
CY2011Q3 | exc |
Affiliate Derivative Assets Current
AffiliateDerivativeAssetsCurrent
|
0 | USD |
CY2011Q3 | exc |
Total Mark To Market Derivative Assets
TotalMarkToMarketDerivativeAssets
|
778000000 | USD |
CY2011Q3 | exc |
Affiliate Derivative Assets Noncurrent
AffiliateDerivativeAssetsNoncurrent
|
0 | USD |
CY2011Q3 | exc |
Total Mark To Market Derivative Liabilities
TotalMarkToMarketDerivativeLiabilities
|
118000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
660000000 | USD |
CY2011Q3 | exc |
Affiliate Derivative Liabilities Current
AffiliateDerivativeLiabilitiesCurrent
|
0 | USD |
CY2011Q3 | exc |
Affiliate Derivative Liabilities Noncurrent
AffiliateDerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2011Q3 | exc |
Energy Derivative Assets Noncurrent
EnergyDerivativeAssetsNoncurrent
|
300000000 | USD |
CY2011Q3 | exc |
Energy Derivative Liabilities Noncurrent
EnergyDerivativeLiabilitiesNoncurrent
|
66000000 | USD |
CY2010Q4 | exc |
Total Mark To Market Derivative Assets
TotalMarkToMarketDerivativeAssets
|
896000000 | USD |
CY2010Q4 | exc |
Total Mark To Market Derivative Liabilities
TotalMarkToMarketDerivativeLiabilities
|
59000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
837000000 | USD |
CY2010Q4 | exc |
Affiliate Derivative Assets Current
AffiliateDerivativeAssetsCurrent
|
0 | USD |
CY2010Q4 | exc |
Affiliate Derivative Liabilities Noncurrent
AffiliateDerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2010Q4 | exc |
Affiliate Derivative Liabilities Current
AffiliateDerivativeLiabilitiesCurrent
|
0 | USD |
CY2010Q4 | exc |
Affiliate Derivative Assets Noncurrent
AffiliateDerivativeAssetsNoncurrent
|
0 | USD |
CY2010Q4 | exc |
Energy Derivative Assets Noncurrent
EnergyDerivativeAssetsNoncurrent
|
409000000 | USD |
CY2010Q4 | exc |
Energy Derivative Liabilities Noncurrent
EnergyDerivativeLiabilitiesNoncurrent
|
21000000 | USD |
CY2011Q3 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
15000000 | USD |
exc |
Hypothetical Ten Percent Increase
HypotheticalTenPercentIncrease
|
0.1 | pure | |
exc |
Less Than One Million Decrease
LessThanOneMillionDecrease
|
1000000 | USD | |
CY2011Q3 | exc |
Cash Collateral Received Not Offset Against Net Derivative Position
CashCollateralReceivedNotOffsetAgainstNetDerivativePosition
|
1000000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
305000000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
485000000 | USD | |
exc |
Change In Cash Flow Hedge Ineffectiveness
ChangeInCashFlowHedgeIneffectiveness
|
-3000000 | USD | |
CY2011Q3 | exc |
Change In Cash Flow Hedge Ineffectiveness
ChangeInCashFlowHedgeIneffectiveness
|
-12000000 | USD |
exc |
Change In Cash Flow Hedge Ineffectiveness
ChangeInCashFlowHedgeIneffectiveness
|
-4000000 | USD | |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.048 | pure |
CY2011Q3 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
-0.064 | pure |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.01 | pure |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.001 | pure |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.003 | pure |
CY2011Q3 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.032 | pure |
CY2011Q3 | exc |
Effective Income Tax Rate Reconciliation Uncertain Tax Position Remeasurement
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionRemeasurement
|
-0.011 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.354 | pure | |
CY2011Q3 | exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.00 | pure |
exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.00 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.01 | pure | |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.298 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.041 | pure | |
exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
-0.006 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.004 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.001 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.003 | pure | |
exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.01 | pure | |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.016 | pure |
CY2010Q3 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.041 | pure |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.014 | pure |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.001 | pure |
CY2010Q3 | exc |
Effective Income Tax Rate Reconciliation Nontaxable Postretirement Benefits
EffectiveIncomeTaxRateReconciliationNontaxablePostretirementBenefits
|
0.00 | pure |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.002 | pure |
CY2010Q3 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
0.00 | pure |
CY2010Q3 | exc |
Effective Income Tax Rate Reconciliation Uncertain Tax Position Remeasurement
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionRemeasurement
|
0.00 | pure |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.395 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | pure | |
exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.013 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.018 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.001 | pure | |
exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.017 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.002 | pure | |
exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
0.00 | pure | |
exc |
Effective Income Tax Rate Reconciliation Uncertain Tax Position Remeasurement
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionRemeasurement
|
0.00 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.388 | pure | |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure | |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
836000000 | USD |
CY2011Q3 | exc |
Deferred Income Tax Gain On Sale Of Assets
DeferredIncomeTaxGainOnSaleOfAssets
|
2800000000 | USD |
CY2011Q3 | exc |
Deferred Income Tax Gain In Voluntary Conversion
DeferredIncomeTaxGainInVoluntaryConversion
|
1600000000 | USD |
exc |
Deferred Income Tax Gain Like Kind Exchange
DeferredIncomeTaxGainLikeKindExchange
|
1200000000 | USD | |
exc |
Remeasurement Interest Expense
RemeasurementInterestExpense
|
65000000 | USD | |
exc |
Unrecognized Tax Benefits Income Tax Penalties Expense Involuntary Conversion
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseInvoluntaryConversion
|
110000000 | USD | |
CY2011Q3 | exc |
Preliminary Tax Settlement Tax Assessed
PreliminaryTaxSettlementTaxAssessed
|
300000000 | USD |
exc |
Effective Income Tax Rate Reconciliation At State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtStateStatutoryIncomeTaxRate
|
0.073 | pure | |
CY2011Q3 | exc |
Effective Income Tax Rate Reconciliation Impact Of Change In Enacted State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationImpactOfChangeInEnactedStateStatutoryIncomeTaxRate
|
5000000 | USD |
exc |
Deferred State And Local Income Tax Expense Benefit State Tax Apportionment
DeferredStateAndLocalIncomeTaxExpenseBenefitStateTaxApportionment
|
22000000 | USD | |
exc |
State Tax Bonus Depreciation Percent
StateTaxBonusDepreciationPercent
|
1.00 | pure | |
exc |
State Tax Bonus Depreciation Expense Benefit
StateTaxBonusDepreciationExpenseBenefit
|
8000000 | USD | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
7000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
300000000 | USD |
exc |
Defined Benefit Plan Regulatory Asset Liability Census Update Pension Opeb
DefinedBenefitPlanRegulatoryAssetLiabilityCensusUpdatePensionOpeb
|
31000000 | USD | |
CY2011Q3 | exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
26000000 | USD |
CY2010Q3 | exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
20000000 | USD |
exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
64000000 | USD | |
CY2010Q4 | exc |
Nuclear Asset Retirement Obligation
NuclearAssetRetirementObligation
|
3276000000 | USD |
CY2011Q3 | exc |
Current Payable To Zionsolutions
CurrentPayableToZionsolutions
|
116000000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
0 | USD |
exc |
Nuclear Asset Retirement Obligation Liabilities Settled
NuclearAssetRetirementObligationLiabilitiesSettled
|
3000000 | USD | |
CY2011Q2 | exc |
Nuclear Decommissioning Trust Fund Special Transfer Tax Deduction Benefit
NuclearDecommissioningTrustFundSpecialTransferTaxDeductionBenefit
|
43000000 | USD |
CY2011Q3 | exc |
Nuclear Decommissioning Trust Fund Special Transfer Tax Deduction Benefit
NuclearDecommissioningTrustFundSpecialTransferTaxDeductionBenefit
|
3000000 | USD |
exc |
Electric Transmission Distribution Property Repairs Deduction Cash Benefit Detriment
ElectricTransmissionDistributionPropertyRepairsDeductionCashBenefitDetriment
|
300000000 | USD | |
exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
61000000 | USD | |
exc |
Nuclear Asset Retirement Obligation Accretion Expense
NuclearAssetRetirementObligationAccretionExpense
|
155000000 | USD | |
CY2011Q3 | exc |
Nuclear Asset Retirement Obligation
NuclearAssetRetirementObligation
|
3604000000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
5000000 | USD |
CY2011Q3 | exc |
Gross Payable To Zionsolutions
GrossPayableToZionsolutions
|
720000000 | USD |
us-gaap |
Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
|
430000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
947000000 | USD | |
CY2011Q3 | exc |
Spent Nuclear Fuel Obligation Zionsolutions
SpentNuclearFuelObligationZionsolutions
|
64000000 | USD |
CY2011Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
15000000 | USD |
CY2011Q3 | exc |
Collateral For Borrowed Securities Fair Value
CollateralForBorrowedSecuritiesFairValue
|
16000000 | USD |
CY2010Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
46000000 | USD |
CY2010Q4 | exc |
Collateral For Borrowed Securities Fair Value
CollateralForBorrowedSecuritiesFairValue
|
47000000 | USD |
CY2011Q3 | exc |
Non Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
NonQualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
11000000 | USD |
CY2011Q3 | exc |
Defined Other Postretirement Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedOtherPostretirementBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
271000000 | USD |
exc |
Defined Benefit Plan Planned Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanPlannedTargetAllocationPercentageOfAssetsDebtSecurities
|
0.5 | pure | |
exc |
Defined Benefit Plan Planned Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanPlannedTargetAllocationPercentageOfAssetsEquitySecurities
|
0.3 | pure | |
exc |
Defined Benefit Plan Planned Target Allocation Percentage Of Assets Alternative Investments
DefinedBenefitPlanPlannedTargetAllocationPercentageOfAssetsAlternativeInvestments
|
0.2 | pure | |
CY2011Q3 | exc |
Percentage Of Collateral For Borrowed Securities In Domestic Currency
PercentageOfCollateralForBorrowedSecuritiesInDomesticCurrency
|
1.02 | pure |
CY2011Q3 | exc |
Percentage Of Collateral For Borrowed Securities In Foreign Currency
PercentageOfCollateralForBorrowedSecuritiesInForeignCurrency
|
1.05 | pure |
CY2011Q3 | exc |
Percentage Of Collateral For Borrowed Securities Required Levels
PercentageOfCollateralForBorrowedSecuritiesRequiredLevels
|
1.00 | pure |
CY2011Q3 | exc |
Collateral Weighted Average Maturity
CollateralWeightedAverageMaturity
|
12 | Months |
exc |
Plant Retirement Severance Charges
PlantRetirementSeveranceCharges
|
3000000 | USD | |
exc |
Plant Retirement Cash Payments
PlantRetirementCashPayments
|
-3000000 | USD | |
exc |
Plant Retirement Severance Obligation Other Adjustments
PlantRetirementSeveranceObligationOtherAdjustments
|
0 | USD | |
CY2011Q3 | exc |
Plant Retirement Obligations Balance
PlantRetirementObligationsBalance
|
7000000 | USD |
CY2010Q4 | exc |
Plant Retirement Obligations Balance
PlantRetirementObligationsBalance
|
7000000 | USD |
CY2009Q4 | exc |
Plant Retirements Positions Eliminated
PlantRetirementsPositionsEliminated
|
253 | EmployeePositions |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9000000 | shares | |
CY2010Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000000 | shares |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
-77000000 | USD | |
exc |
Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
|
-53000000 | USD | |
CY2011Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
649000000 | USD |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
40000000 | USD | |
exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
556000000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
159000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
845000000 | USD | |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
766000000 | USD | |
exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
496000000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
148000000 | USD | |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
319000000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
13000000 | USD |
CY2011Q3 | exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
200000000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
56000000 | USD |
CY2010Q3 | exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
173000000 | USD |
CY2010Q3 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
290000000 | USD |
CY2010Q3 | us-gaap |
Depreciation
Depreciation
|
288000000 | USD |
CY2010Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
49000000 | USD |
CY2011Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
588000000 | USD |
CY2010Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
800000000 | USD |
CY2011Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
16000000 | USD |
CY2011Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
13000000 | USD |
CY2011Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
-363000000 | USD |
CY2011Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
-141000000 | USD |
CY2011Q3 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
-281000000 | USD |
CY2011Q3 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
-198000000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
7000000 | USD |
CY2011Q3 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
7000000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2011Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4000000 | USD |
CY2011Q3 | exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
-4000000 | USD |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
97000000 | USD | |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
39000000 | USD | |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
-223000000 | USD | |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
-88000000 | USD | |
exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
-60000000 | USD | |
exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
-74000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD | |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
21000000 | USD | |
exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
53000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-2000000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
14000000 | USD | |
exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
41000000 | USD | |
CY2010Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
2000000 | USD |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
140000000 | USD | |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
38000000 | USD | |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
117000000 | USD | |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
48000000 | USD | |
exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
206000000 | USD | |
exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
137000000 | USD | |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
20000000 | USD | |
exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
0 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
15000000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD | |
exc |
Under Over Recovered Uncollectible Accounts
UnderOverRecoveredUncollectibleAccounts
|
-14000000 | USD | |
exc |
Increase Decrease In Other Current Operating Assets
IncreaseDecreaseInOtherCurrentOperatingAssets
|
163000000 | USD | |
exc |
Impacts Two Thousand Ten Rate Case
ImpactsTwoThousandTenRateCase
|
-32000000 | USD | |
CY2011Q3 | exc |
Bargain Purchase Gain Wolf Hollow Acquisition
BargainPurchaseGainWolfHollowAcquisition
|
-36000000 | USD |
exc |
Under Over Recovered Uncollectible Accounts
UnderOverRecoveredUncollectibleAccounts
|
36000000 | USD | |
exc |
Increase Decrease In Other Current Operating Assets
IncreaseDecreaseInOtherCurrentOperatingAssets
|
81000000 | USD | |
exc |
Taxes Other Than Income Refund Accrual
TaxesOtherThanIncomeRefundAccrual
|
-25000000 | USD | |
exc |
Inventory Adjustments During Period
InventoryAdjustmentsDuringPeriod
|
57000000 | USD | |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10919000000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
244000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10064000000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
228000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
145000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2685000000 | USD |
CY2011Q3 | exc |
Accumulated Unrealized Gain Loss Marketable Securities
AccumulatedUnrealizedGainLossMarketableSecurities
|
0 | USD |
CY2010Q4 | exc |
Accumulated Unrealized Gain Loss Marketable Securities
AccumulatedUnrealizedGainLossMarketableSecurities
|
0 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
400000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2823000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
9000000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
14933000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1889000000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
14150000000 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
6000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2039000000 | USD | |
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
5295000000 | USD |
CY2010Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
3000000 | USD |
CY2011Q3 | exc |
Minimum Additional Ghg Emissions Required For Eligibility For Stationary Source Permitting After Modifications
MinimumAdditionalGhgEmissionsRequiredForEligibilityForStationarySourcePermittingAfterModifications
|
75000 | Tons |
CY2010Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
41000000 | USD |
CY2010Q3 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
292000000 | USD |
exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
18000000 | USD | |
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
9000000 | USD | |
exc |
Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
|
-83000000 | USD | |
CY2010Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
5291000000 | USD |
CY2010Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
12000000 | USD |
CY2010Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
324000000 | USD |
CY2010Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
107000000 | USD |
exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
16000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
92000000 | USD | |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
7000000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
845000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
EXELON CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
663012607 | shares |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2255000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
240000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
281000000 | USD | |
CY2011Q3 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
187000000 | USD |
CY2011Q3 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
9180000000 | USD |
CY2010Q4 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
9466000000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
310000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
2756000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1398000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
827000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1042000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
34000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
3120000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
26000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-67000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
573000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2089000000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
380000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
CY2010Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
590000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31882000000 | USD |
CY2011Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
740000000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
2625000000 | USD |
CY2011Q3 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
351000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4140000000 | USD |
CY2011Q3 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
763000000 | USD |
CY2010Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
824000000 | USD |
CY2010Q4 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
346000000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
183000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9304000000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1475000000 | USD |
CY2011Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2371000000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
79000000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
39710000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3555000000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1047000000 | USD | |
CY2011Q3 | exc |
Cash Flow Hedge Ineffectiveness Adjustment To Accumulated Other Comprehensive Income
CashFlowHedgeIneffectivenessAdjustmentToAccumulatedOtherComprehensiveIncome
|
3000000 | USD |
CY2010Q3 | exc |
Change In Cash Flow Hedge Ineffectiveness
ChangeInCashFlowHedgeIneffectiveness
|
3000000 | USD |
CY2011Q3 | us-gaap |
Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
|
225000000 | USD |
CY2010 | exc |
Preliminary Settlement Payment To Irs
PreliminarySettlementPaymentToIrs
|
302000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-39000000 | USD | |
CY2010Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
7000000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5000000 | USD |
exc |
Energy Related Options
EnergyRelatedOptions
|
-54000000 | USD |