2011 Q3 Form 10-Q Financial Statement

#000119312511281748 Filed on October 26, 2011

View on sec.gov

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%

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CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2010Q3 us-gaap Revenues
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CY2010Q3 us-gaap Other Depreciation And Amortization
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CY2010Q3 us-gaap Taxes Excluding Income And Excise Taxes
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CY2010Q3 us-gaap Costs And Expenses
CostsAndExpenses
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OperatingIncomeLoss
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CY2010Q3 us-gaap Interest Expense
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CY2010Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2010Q3 us-gaap Nonoperating Income Expense
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CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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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
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CY2010Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
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CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2010Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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Revenues
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us-gaap Cost Of Purchased Power
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InterestExpense
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
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OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Revenues
Revenues
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us-gaap Cost Of Purchased Power
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us-gaap Fuel Costs
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us-gaap Other Cost And Expense Operating
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us-gaap Other Depreciation And Amortization
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CostsAndExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Interest Expense
InterestExpense
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IncomeLossFromEquityMethodInvestments
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NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
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OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareDiluted
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CommonStockDividendsPerShareCashPaid
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CY2011Q3 exc Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
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CY2010Q3 exc Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
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exc Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
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exc Other Cost And Expense Operating Regulatory Required Programs
OtherCostAndExpenseOperatingRegulatoryRequiredPrograms
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Repayments Of Other Long Term Debt
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CY2011Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2011Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
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CY2010Q4 us-gaap Common Stock Value
CommonStockValue
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2011Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
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CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
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CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2011Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
390000000 USD
CY2011Q3 exc Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
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CY2011Q3 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
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CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2011Q3 exc Consolidated Subsidiary Ownership Percentage
ConsolidatedSubsidiaryOwnershipPercentage
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CY2011Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
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CY2011Q3 exc Consolidated Subsidiary Common Stock Ownership Percentage
ConsolidatedSubsidiaryCommonStockOwnershipPercentage
1 pure
CY2011Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
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CY2011Q3 exc Minority Interest Upper Bound
MinorityInterestUpperBound
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CY2011Q3 exc Electric Supply Costs Over Recovery
ElectricSupplyCostsOverRecovery
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CY2011Q3 exc Electric Supply Costs Under Recovery
ElectricSupplyCostsUnderRecovery
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CY2011Q3 exc Transmission Costs Under Recovery
TransmissionCostsUnderRecovery
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CY2011Q3 us-gaap Regulatory Assets
RegulatoryAssets
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CY2011Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
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CY2010Q4 us-gaap Regulatory Assets
RegulatoryAssets
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CY2010Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
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CY2011Q3 exc Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
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CY2011Q3 exc Other Cost And Expense Operating Advanced Metering Infrastructure Pilot Program
OtherCostAndExpenseOperatingAdvancedMeteringInfrastructurePilotProgram
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CY2011Q3 exc Other Cost And Expense Operating Purchased Power Administrative Costs
OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
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CY2011Q3 exc Other Cost And Expense Operating Consumer Education Costs
OtherCostAndExpenseOperatingConsumerEducationCosts
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exc Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
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exc Other Cost And Expense Operating Advanced Metering Infrastructure Pilot Program
OtherCostAndExpenseOperatingAdvancedMeteringInfrastructurePilotProgram
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OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
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OtherCostAndExpenseOperatingConsumerEducationCosts
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CY2010Q3 exc Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
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exc Other Cost And Expense Operating Energy Efficiency And Demand Response Programs
OtherCostAndExpenseOperatingEnergyEfficiencyAndDemandResponsePrograms
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OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
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OtherCostAndExpenseOperatingConsumerEducationCosts
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CY2010Q3 exc Other Cost And Expense Operating Purchased Power Administrative Costs
OtherCostAndExpenseOperatingPurchasedPowerAdministrativeCosts
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CY2010Q3 exc Other Cost And Expense Operating Consumer Education Costs
OtherCostAndExpenseOperatingConsumerEducationCosts
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CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
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us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
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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
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CY2010Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2011Q3 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInEarnings
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CY2011Q3 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInOtherComprehensiveIncome
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CY2011Q3 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInRegulatoryAssetsLiabilities
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CY2011Q3 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossChangeInCollateral
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CY2011Q3 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
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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
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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
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exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossChangeInCollateral
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exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
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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
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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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
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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
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CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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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
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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
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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
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CY2011Q3 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
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CY2011Q3 us-gaap Assets
Assets
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CY2011Q3 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
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CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
462000000 USD
CY2011Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2011Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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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

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