2013 Q1 Form 10-Q Financial Statement
#000119312513211545 Filed on May 10, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $6.082B | $4.690B |
YoY Change | 29.68% | -5.37% |
Cost Of Revenue | $2.981B | $1.765B |
YoY Change | 68.9% | -11.75% |
Gross Profit | $3.101B | $2.925B |
YoY Change | 6.02% | -1.02% |
Gross Profit Margin | 50.99% | 62.37% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $471.0M | $354.0M |
YoY Change | 33.05% | 13.1% |
% of Gross Profit | 15.19% | 12.1% |
Operating Expenses | $2.584B | $2.544B |
YoY Change | 1.57% | 45.12% |
Operating Profit | $508.0M | $359.0M |
YoY Change | 41.5% | -70.13% |
Interest Expense | $617.0M | $189.0M |
YoY Change | 226.46% | 8.0% |
% of Operating Profit | 121.46% | 52.65% |
Other Income/Expense, Net | -$451.0M | -$1.000M |
YoY Change | 45000.0% | -98.85% |
Pretax Income | $57.00M | $358.0M |
YoY Change | -84.08% | -67.89% |
Income Tax | $56.00M | $158.0M |
% Of Pretax Income | 98.25% | 44.13% |
Net Earnings | -$4.000M | $200.0M |
YoY Change | -102.0% | -70.06% |
Net Earnings / Revenue | -0.07% | 4.26% |
Basic Earnings Per Share | -$0.01 | $0.28 |
Diluted Earnings Per Share | -$0.01 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 855.0M shares | 705.0M shares |
Diluted Shares Outstanding | 855.0M shares | 707.0M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $772.0M | $721.0M |
YoY Change | 7.07% | 48.05% |
Cash & Equivalents | $772.0M | $721.0M |
Short-Term Investments | ||
Other Short-Term Assets | $722.0M | $5.704B |
YoY Change | -87.34% | 1208.26% |
Inventory | $913.0M | $942.0M |
Prepaid Expenses | ||
Receivables | $2.835B | $3.109B |
Other Receivables | $1.110B | $1.339B |
Total Short-Term Assets | $9.274B | $11.82B |
YoY Change | -21.51% | 153.6% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $45.78B | $42.11B |
YoY Change | 8.74% | 37.83% |
Goodwill | $2.625B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.086B | $3.235B |
YoY Change | -4.61% | 337.16% |
Other Assets | $1.140B | $17.85B |
YoY Change | -93.61% | 2230.03% |
Total Long-Term Assets | $70.65B | $65.81B |
YoY Change | 7.35% | 40.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.274B | $11.82B |
Total Long-Term Assets | $70.65B | $65.81B |
Total Assets | $79.92B | $77.63B |
YoY Change | 2.96% | 51.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.198B | $2.263B |
YoY Change | -2.87% | 70.02% |
Accrued Expenses | $1.430B | $1.492B |
YoY Change | -4.16% | 75.12% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $233.0M | $564.0M |
YoY Change | -58.69% | 1028.0% |
Long-Term Debt Due | $2.164B | $735.0M |
YoY Change | 194.42% | -29.93% |
Total Short-Term Liabilities | $8.321B | $9.052B |
YoY Change | -8.08% | 117.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.21B | $450.0M |
YoY Change | 3502.22% | -96.17% |
Other Long-Term Liabilities | $2.625B | $18.22B |
YoY Change | -85.6% | 1570.39% |
Total Long-Term Liabilities | $18.84B | $450.0M |
YoY Change | 4085.56% | -96.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.321B | $9.052B |
Total Long-Term Liabilities | $18.84B | $450.0M |
Total Liabilities | $56.83B | $55.62B |
YoY Change | 2.18% | 48.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.437B | |
YoY Change | ||
Common Stock | $16.65B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.327B | $2.327B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 35.00M shares | |
Shareholders Equity | $21.09B | $22.01B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $78.24B | $77.63B |
YoY Change | 0.79% | 51.1% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.000M | $200.0M |
YoY Change | -102.0% | -70.06% |
Depreciation, Depletion And Amortization | $471.0M | $354.0M |
YoY Change | 33.05% | 13.1% |
Cash From Operating Activities | $859.0M | $994.0M |
YoY Change | -13.58% | -580.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.447B | $1.496B |
YoY Change | -3.28% | 30.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$40.00M | $54.00M |
YoY Change | -174.07% | -460.0% |
Cash From Investing Activities | -$1.471B | -$640.0M |
YoY Change | 129.84% | -45.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.000M | $451.0M |
YoY Change | -99.78% | 45000.0% |
Cash From Financing Activities | -$102.0M | -$649.0M |
YoY Change | -84.28% | -348.66% |
NET CHANGE | ||
Cash From Operating Activities | $859.0M | $994.0M |
Cash From Investing Activities | -$1.471B | -$640.0M |
Cash From Financing Activities | -$102.0M | -$649.0M |
Net Change In Cash | -$714.0M | -$295.0M |
YoY Change | 142.03% | -73.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $859.0M | $994.0M |
Capital Expenditures | $1.447B | $1.496B |
Free Cash Flow | -$588.0M | -$502.0M |
YoY Change | 17.13% | -63.01% |
Facts In Submission
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---|---|---|---|---|
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Costs And Expenses
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Common Stock Dividends Per Share Cash Paid
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
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Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2013Q1 | us-gaap |
Income Tax Expense Benefit
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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Revenues
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Other Nonoperating Income Expense
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Income Loss From Continuing Operations Before Income Taxes Domestic
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Income Tax Expense Benefit
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Weighted Average Number Of Diluted Shares Outstanding
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Depreciation Amortization And Accretion Net
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Changes In Option Premiums Collected Received
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|
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Increase Decrease In Counterparty Collateral Net
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Increase Decrease In Accrued Income Taxes Payable
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Inventory Raw Materials And Supplies
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Assets Current
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Long Term Investments
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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Revenues
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Other Depreciation And Amortization
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Operating Income Loss
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CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
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Taxes Excluding Income And Excise Taxes
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Costs And Expenses
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CY2013Q1 | exc |
Interest Expense To Affiliates Net
InterestExpenseToAffiliatesNet
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Nonoperating Income Expense
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|
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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Interest Expense To Affiliates Net
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Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
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Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
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|
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Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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|
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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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Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
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|
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Income Loss From Operating Equity Method Investments
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Profit Loss
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
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CY2012Q1 | exc |
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Other Comprehensive Income Loss Net Of Tax
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Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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|
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CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
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EXELON CORP | |
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Entity Central Index Key
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Document Type
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Document Period End Date
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Amendment Flag
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Entity Well Known Seasoned Issuer
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Entity Voluntary Filers
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Entity Current Reporting Status
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Entity Filer Category
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Pension And Other Postretirement Benefit Contributions
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Increase Decrease In Other Operating Capital Net
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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Proceeds From Sale And Maturity Of Other Investments
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Increase Decrease In Restricted Cash
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Payments For Proceeds From Other Investing Activities
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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Proceeds From Issuance Of Long Term Debt
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Repayments Of Long Term Debt
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Payments Of Dividends Common Stock
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Proceeds From Stock Plans
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Net Cash Provided By Used In Financing Activities
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Cash And Cash Equivalents Period Increase Decrease
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Depreciation Amortization And Accretion Net
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Deferred Income Taxes And Tax Credits
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Unrealized Gain Loss On Derivatives
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Increase Decrease In Accrued Income Taxes Payable
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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Increase Decrease In Restricted Cash
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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Pension And Other Postretirement Benefit Contributions
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ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2012Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-231000000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-530000000 | USD |
CY2013Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2013Q1 | exc |
Dividends Paid To Former Acquiree Stockholders
DividendsPaidToFormerAcquireeStockholders
|
0 | USD |
CY2012Q1 | exc |
Dividends Paid To Former Acquiree Stockholders
DividendsPaidToFormerAcquireeStockholders
|
0 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1486000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1016000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
772000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
721000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2012Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
964000000 | USD |
CY2012Q4 | exc |
Cash And Cash Equivalents Nonvariable Interest Entity
CashAndCashEquivalentsNonvariableInterestEntity
|
1411000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
86000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2789000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1186000000 | USD |
CY2012Q4 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
23235000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
78561000000 | USD |
CY2013Q1 | exc |
Cash And Cash Equivalents Nonvariable Interest Entity
CashAndCashEquivalentsNonvariableInterestEntity
|
679000000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
83000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2835000000 | USD |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
1110000000 | USD |
CY2013Q1 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
122000000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
791000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
722000000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
9274000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45784000000 | USD |
CY2013Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1181000000 | USD |
CY2013Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
22000000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
2625000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1140000000 | USD |
CY2013Q1 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
23185000000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
78243000000 | USD |
CY2013Q1 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
322000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6521000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6497000000 | USD |
CY2013Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
7559000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
7248000000 | USD |
CY2013Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
580000000 | USD |
CY2012Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
614000000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
289000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
331000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
131000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
765000000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
764000000 | USD |
CY2013Q1 | exc |
Investment In Ceng
InvestmentInCeng
|
1883000000 | USD |
CY2012Q4 | exc |
Investment In Ceng
InvestmentInCeng
|
1849000000 | USD |
CY2013Q1 | exc |
Restricted Cash Variable Interest Entity
RestrictedCashVariableInterestEntity
|
65000000 | USD |
CY2013Q1 | exc |
Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
|
285000000 | USD |
CY2013Q1 | exc |
Unamortized Energy Contract Assets Current
UnamortizedEnergyContractAssetsCurrent
|
727000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Assets Current
UnamortizedEnergyContractAssetsCurrent
|
886000000 | USD |
CY2013Q1 | exc |
Unamortized Energy Contract Assets Noncurrent
UnamortizedEnergyContractAssetsNoncurrent
|
968000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Assets Noncurrent
UnamortizedEnergyContractAssetsNoncurrent
|
1073000000 | USD |
CY2013Q1 | exc |
Cash And Cash Equivalent Variable Interest Entity
CashAndCashEquivalentVariableInterestEntity
|
93000000 | USD |
CY2012Q4 | exc |
Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
|
292000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
938000000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
666000000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
706000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
937000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | USD |
CY2012Q4 | exc |
Cash And Cash Equivalent Variable Interest Entity
CashAndCashEquivalentVariableInterestEntity
|
75000000 | USD |
CY2012Q4 | exc |
Restricted Cash Variable Interest Entity
RestrictedCashVariableInterestEntity
|
47000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
210000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2446000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1800000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
58000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
849000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7791000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17190000000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2012Q4 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
11551000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5074000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3428000000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2662000000 | USD |
CY2012Q4 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1020000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1650000000 | USD |
CY2012Q4 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
30607000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
56744000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16632000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9893000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2767000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21431000000 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
233000000 | USD |
CY2013Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
210000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2085000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2198000000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1430000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
29000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
859000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8321000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16210000000 | USD |
CY2013Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2013Q1 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
11315000000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5149000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3161000000 | USD |
CY2013Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2672000000 | USD |
CY2013Q1 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1020000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2625000000 | USD |
CY2013Q1 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
31154000000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
56830000000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
16652000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9437000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2673000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21089000000 | USD |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4115000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3981000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
44000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
106000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21326000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21730000000 | USD |
CY2013Q1 | exc |
Payable To Zionsolutions
PayableToZionsolutions
|
372000000 | USD |
CY2012Q4 | exc |
Payable To Zionsolutions
PayableToZionsolutions
|
432000000 | USD |
CY2013Q1 | exc |
Long Term Debt Consolidated Variable Interest Entities Current
LongTermDebtConsolidatedVariableInterestEntitiesCurrent
|
79000000 | USD |
CY2012Q4 | exc |
Long Term Debt Consolidated Variable Interest Entities Current
LongTermDebtConsolidatedVariableInterestEntitiesCurrent
|
72000000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4000000 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1000000 | USD |
CY2013Q1 | exc |
Accounts Payable Variable Interest Entities
AccountsPayableVariableInterestEntities
|
188000000 | USD |
CY2012Q4 | exc |
Accounts Payable Variable Interest Entities
AccountsPayableVariableInterestEntities
|
202000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | exc |
Unamortized Energy Contract Liabilities Current
UnamortizedEnergyContractLiabilitiesCurrent
|
410000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Liabilities Current
UnamortizedEnergyContractLiabilitiesCurrent
|
455000000 | USD |
CY2012Q4 | exc |
Long Term Debt Consolidated Variable Interest Entities Noncurrent
LongTermDebtConsolidatedVariableInterestEntitiesNoncurrent
|
508000000 | USD |
CY2013Q1 | exc |
Long Term Debt Consolidated Variable Interest Entities Noncurrent
LongTermDebtConsolidatedVariableInterestEntitiesNoncurrent
|
497000000 | USD |
CY2013Q1 | exc |
Unamortized Energy Contract Liabilities Noncurrent
UnamortizedEnergyContractLiabilitiesNoncurrent
|
466000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Liabilities Noncurrent
UnamortizedEnergyContractLiabilitiesNoncurrent
|
528000000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
855849302 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
855000000 | shares |
CY2013Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
418000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
368000000 | USD |
CY2013Q1 | exc |
Liabilities And Stockholders Equity Including Portion Attributable To Noncontrolling Interest
LiabilitiesAndStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78243000000 | USD |
CY2012Q4 | exc |
Liabilities And Stockholders Equity Including Portion Attributable To Noncontrolling Interest
LiabilitiesAndStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78561000000 | USD |
CY2013Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
87000000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
87000000 | USD |
CY2013Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
181000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
352000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
281000000 | USD |
CY2013Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
259000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2013Q1 | exc |
Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
|
20000000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
452000000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
USD | |
CY2013Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
63000000 | USD |
CY2013Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Assets Current
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
551000000 | USD |
CY2013Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
1947000000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2498000000 | USD |
CY2013Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Liabilities Current
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
575000000 | USD |
CY2013Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Liabilities Noncurrent
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesNoncurrent
|
986000000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1561000000 | USD |
CY2012Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Assets Current
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
550000000 | USD |
CY2012Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
1802000000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2352000000 | USD |
CY2012Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Liabilities Current
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
685000000 | USD |
CY2012Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Liabilities Noncurrent
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesNoncurrent
|
837000000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1522000000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
698000000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
281000000 | USD |
CY2013Q1 | exc |
Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
|
98000000 | USD |
CY2013Q1 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
319000000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
740000000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
333000000 | USD |
CY2012Q4 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
310000000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
614000000 | USD |
CY2012Q4 | exc |
Pledged Assets Liabilities Offset Separately Reported Other
PledgedAssetsLiabilitiesOffsetSeparatelyReportedOther
|
564000000 | USD |
CY2013Q1 | exc |
Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
|
9 | VIE |
CY2013Q1 | exc |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
5 | VIE |
CY2013Q1 | exc |
Stock Compensation Expense
StockCompensationExpense
|
1000000 | USD |
CY2012Q1 | exc |
Stock Compensation Expense
StockCompensationExpense
|
8000000 | USD |
CY2012Q1 | exc |
Other Expense Charges
OtherExpenseCharges
|
8000000 | USD |
CY2013Q1 | exc |
Severance Charges Expense
SeveranceChargesExpense
|
2000000 | USD |
CY2012Q1 | exc |
Severance Charges Expense
SeveranceChargesExpense
|
67000000 | USD |
CY2012Q1 | exc |
Total Severance Benefits Expense
TotalSeveranceBenefitsExpense
|
83000000 | USD |
CY2013Q1 | exc |
Total Severance Benefits Expense
TotalSeveranceBenefitsExpense
|
3000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
111000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
92000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-22000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
83000000 | USD |
CY2013Q1 | exc |
Business Acquisition Construction Time Frame
BusinessAcquisitionConstructionTimeFrame
|
P2Y | |
CY2013Q1 | exc |
Business Acquisition Gain Loss On Assets Sold
BusinessAcquisitionGainLossOnAssetsSold
|
272000000 | USD |
CY2013Q1 | exc |
Business Acquisition Gain Loss On Assets Sold Update
BusinessAcquisitionGainLossOnAssetsSoldUpdate
|
8000000 | USD |
CY2013Q1 | exc |
Business Acquisition Amortization Of Regulatory Asset
BusinessAcquisitionAmortizationOfRegulatoryAsset
|
19000000 | USD |
CY2012Q1 | exc |
Business Acquisition Amortization Of Regulatory Asset
BusinessAcquisitionAmortizationOfRegulatoryAsset
|
9000000 | USD |
CY2013Q1 | exc |
Business Acquisition Potential Cash Payment
BusinessAcquisitionPotentialCashPayment
|
40000000 | USD |
CY2013Q1 | exc |
Por Net Receivables
PorNetReceivables
|
219000000 | USD |
CY2013Q1 | exc |
Por Allowance
PorAllowance
|
25000000 | USD |
CY2012Q4 | exc |
Por Net Receivables
PorNetReceivables
|
170000000 | USD |
CY2012Q4 | exc |
Por Allowance
PorAllowance
|
21000000 | USD |
CY2013Q1 | exc |
Por Gross Receivables
PorGrossReceivables
|
244000000 | USD |
CY2012Q4 | exc |
Por Gross Receivables
PorGrossReceivables
|
191000000 | USD |
CY2012Q1 | exc |
Current State Legislation Time Period
CurrentStateLegislationTimePeriod
|
P10Y | |
CY2013Q1 | exc |
Projected Revenue Increase Due To Legislation Next Twelve Months
ProjectedRevenueIncreaseDueToLegislationNextTwelveMonths
|
25000000 | USD |
CY2013Q1 | exc |
Projected Revenue Increase Due To Legislation Year Two
ProjectedRevenueIncreaseDueToLegislationYearTwo
|
65000000 | USD |
CY2013Q1 | exc |
Projected Capital Expense Increase Due To Legislation Next Twelve Months
ProjectedCapitalExpenseIncreaseDueToLegislationNextTwelveMonths
|
35000000 | USD |
CY2013Q1 | exc |
Projected Capital Expense Increase Due To Legislation Year Two
ProjectedCapitalExpenseIncreaseDueToLegislationYearTwo
|
40000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
383000000 | USD |
CY2013Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11000000 | USD |
CY2013Q1 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
9946000000 | USD |
CY2013Q1 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
101000000 | USD |
CY2013Q1 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
541000000 | USD |
CY2013Q1 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
9405000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
995000000 | USD |
CY2012Q4 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
10785000000 | USD |
CY2012Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
102000000 | USD |
CY2012Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
735000000 | USD |
CY2012Q4 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
10050000000 | USD |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
19000000 | USD |
CY2013Q1 | exc |
Forward Gas Basis
ForwardGasBasis
|
0.15 | USD |
CY2013Q1 | exc |
Fair Value Inputs Cash Collateral Excluded
FairValueInputsCashCollateralExcluded
|
9000000 | USD |
CY2013Q1 | exc |
Forward Power Basis
ForwardPowerBasis
|
2.50 | USD |
CY2013Q1 | exc |
Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
|
4000000 | USD |
CY2013Q1 | exc |
Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
|
53000000 | USD |
CY2013Q1 | exc |
Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
|
57000000 | USD |
CY2013Q1 | exc |
Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
|
1000000 | USD |
CY2013Q1 | exc |
Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
|
27000000 | USD |
CY2013Q1 | exc |
Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
|
28000000 | USD |
CY2013Q1 | exc |
Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
|
29000000 | USD |
CY2013Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
-57000000 | USD |
CY2013Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
-386000000 | USD |
CY2012Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
109000000 | USD |
CY2012Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
-33000000 | USD |
CY2012Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
76000000 | USD |
CY2013Q1 | exc |
Fair Value Of Derivative Liability With Credit Risk Related Contingent Features
FairValueOfDerivativeLiabilityWithCreditRiskRelatedContingentFeatures
|
-1521000000 | USD |
CY2013Q1 | exc |
Contractual Right Of Offset
ContractualRightOfOffset
|
1246000000 | USD |
CY2013Q1 | exc |
Net Asset Liability Position After Contractual Right Of Offset
NetAssetLiabilityPositionAfterContractualRightOfOffset
|
-275000000 | USD |
CY2012Q4 | exc |
Fair Value Of Derivative Liability With Credit Risk Related Contingent Features
FairValueOfDerivativeLiabilityWithCreditRiskRelatedContingentFeatures
|
-1849000000 | USD |
CY2013Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
-329000000 | USD |
CY2012Q4 | exc |
Contractual Right Of Offset
ContractualRightOfOffset
|
1426000000 | USD |
CY2012Q4 | exc |
Net Asset Liability Position After Contractual Right Of Offset
NetAssetLiabilityPositionAfterContractualRightOfOffset
|
-423000000 | USD |
CY2013Q1 | exc |
Doe Interest Rate Swap
DoeInterestRateSwap
|
485000000 | USD |
CY2013Q1 | exc |
Interest Rate Swaps Acquiree
InterestRateSwapsAcquiree
|
550000000 | USD |
CY2013Q1 | exc |
Interest Rate Swaps Fair Value Acquiree
InterestRateSwapsFairValueAcquiree
|
44000000 | USD |
CY2013Q1 | exc |
Notional Amount Interest Rate Swap Merger Acquiree
NotionalAmountInterestRateSwapMergerAcquiree
|
150000000 | USD |
CY2013Q1 | exc |
Interest Rate Swap Merger Acquiree Fair Value
InterestRateSwapMergerAcquireeFairValue
|
4000000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
CY2013Q1 | exc |
Cash Flow Hedge Gain Loss Reclassified To Pretax Net Income From Accumulated Other Comprehensive Income
CashFlowHedgeGainLossReclassifiedToPretaxNetIncomeFromAccumulatedOtherComprehensiveIncome
|
99000000 | USD |
CY2012Q1 | exc |
Cash Flow Hedge Gain Loss Reclassified To Pretax Net Income From Accumulated Other Comprehensive Income
CashFlowHedgeGainLossReclassifiedToPretaxNetIncomeFromAccumulatedOtherComprehensiveIncome
|
173000000 | USD |
CY2013Q1 | exc |
Less Than One Million Decrease
LessThanOneMillionDecrease
|
1000000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
650000000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
650000000 | USD |
CY2013Q1 | exc |
Hypothetical Increase In Interest Rates
HypotheticalIncreaseInInterestRates
|
0.005 | pure |
CY2013Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2013Q1 | exc |
Aggregate Bank Commitments Under Unsecured Revolving Credit Facilities
AggregateBankCommitmentsUnderUnsecuredRevolvingCreditFacilities
|
8400000000 | USD |
CY2013Q1 | exc |
Basis Points For Prime Based Borrowings
BasisPointsForPrimeBasedBorrowings
|
0.0065 | pure |
CY2013Q1 | exc |
Basis Points For Libor Based Borrowings
BasisPointsForLiborBasedBorrowings
|
0.0165 | pure |
CY2013Q1 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.249 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.074 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.982 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.274 | pure |
CY2012Q1 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.16 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.68 | pure |
CY2013Q1 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.62 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.024 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.016 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.012 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.004 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.008 | pure |
CY2012Q1 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.03 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.441 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.217 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.258 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.005 | pure |
CY2012Q1 | exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.002 | pure |
CY2012Q1 | exc |
Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
|
0.133 | pure |
CY2012Q1 | exc |
Effective Income Tax Rate Reconciliation Merger Expenses
EffectiveIncomeTaxRateReconciliationMergerExpenses
|
0.132 | pure |
CY2013Q1 | exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.022 | pure |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1656000000 | USD |
CY2010Q2 | exc |
Remeasurement Interest Expense
RemeasurementInterestExpense
|
65000000 | USD |
CY2010 | exc |
Preliminary Settlement Payment To Irs
PreliminarySettlementPaymentToIrs
|
302000000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
265000000 | USD |
CY2013Q1 | exc |
Income Tax And Penalties From Potential Settle With Taxing Authority
IncomeTaxAndPenaltiesFromPotentialSettleWithTaxingAuthority
|
840000000 | USD |
CY1999Q4 | exc |
Deferred Income Tax Gain On Sale Of Assets
DeferredIncomeTaxGainOnSaleOfAssets
|
2800000000 | USD |
CY1999Q4 | exc |
Deferred Income Tax Gain In Voluntary Conversion
DeferredIncomeTaxGainInVoluntaryConversion
|
1600000000 | USD |
CY1999Q4 | exc |
Deferred Income Tax Gain Like Kind Exchange
DeferredIncomeTaxGainLikeKindExchange
|
1200000000 | USD |
CY2013Q1 | exc |
Unrecognized Tax Benefits Income Tax Penalties Expense Like Kind Exchange
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseLikeKindExchange
|
86000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1024000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
195000000 | USD |
CY2012 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
247000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
64000000 | USD |
CY2012 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
65000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Investment Income Zion Station Pledged Assets
UnrealizedGainLossInvestmentIncomeZionStationPledgedAssets
|
2000000 | USD |
CY2012Q1 | exc |
Unrealized Gain Loss Investment Income Zion Station Pledged Assets
UnrealizedGainLossInvestmentIncomeZionStationPledgedAssets
|
35000000 | USD |
CY2013Q1 | exc |
Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
PayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
531000000 | USD |
CY2013Q1 | exc |
Current Portion Of Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
CurrentPortionOfPayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
159000000 | USD |
CY2013Q1 | exc |
Withdrawal From Nuclear Decommissioning Funds
WithdrawalFromNuclearDecommissioningFunds
|
371000000 | USD |
CY2012Q4 | exc |
Current Portion Of Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
CurrentPortionOfPayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
132000000 | USD |
CY2012 | exc |
Withdrawal From Nuclear Decommissioning Funds
WithdrawalFromNuclearDecommissioningFunds
|
335000000 | USD |
CY2012Q4 | exc |
Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
PayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
564000000 | USD |
CY2013Q1 | exc |
Spent Nuclear Fuel Obligation Zionsolutions
SpentNuclearFuelObligationZionsolutions
|
79000000 | USD |
CY2013Q1 | exc |
Nuclear Asset Retirement Obligation Revision Of Estimate Zion Station
NuclearAssetRetirementObligationRevisionOfEstimateZionStation
|
0 | USD |
CY2012Q4 | exc |
Additional Nrc Funding Assurance Parent Guarantees
AdditionalNrcFundingAssuranceParentGuarantees
|
115000000 | USD |
CY2013Q1 | exc |
Nuclear Decommissioning Annual Recovery Current
NuclearDecommissioningAnnualRecoveryCurrent
|
24000000 | USD |
CY2013Q1 | exc |
Decommissioning Shortfall
DecommissioningShortfall
|
50000000 | USD |
CY2013Q1 | exc |
Decommissioning Shortfall Percentage
DecommissioningShortfallPercentage
|
0.05 | pure |
CY2013Q1 | exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
22000000 | USD |
CY2012Q1 | exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
16000000 | USD |
CY2013Q1 | exc |
Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
QualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
255000000 | USD |
CY2013Q1 | exc |
Non Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
NonQualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
79000000 | USD |
CY2013Q1 | exc |
Defined Other Postretirement Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedOtherPostretirementBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
292000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Components Performance Shares
ShareBasedCompensationComponentsPerformanceShares
|
16000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Components Stock Options
ShareBasedCompensationComponentsStockOptions
|
1000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Components Restricted Stock
ShareBasedCompensationComponentsRestrictedStock
|
20000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Components Other Stock Based Awards
ShareBasedCompensationComponentsOtherStockBasedAwards
|
1000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Components Total In Operating And Maintenance Pre Tax
ShareBasedCompensationComponentsTotalInOperatingAndMaintenancePreTax
|
38000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Income Tax Benefit
ShareBasedCompensationIncomeTaxBenefit
|
15000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Components Total In Expense After Tax
ShareBasedCompensationComponentsTotalInExpenseAfterTax
|
23000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Components Performance Shares
ShareBasedCompensationComponentsPerformanceShares
|
16000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Components Stock Options
ShareBasedCompensationComponentsStockOptions
|
7000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Components Restricted Stock
ShareBasedCompensationComponentsRestrictedStock
|
19000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Components Other Stock Based Awards
ShareBasedCompensationComponentsOtherStockBasedAwards
|
1000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Components Total In Operating And Maintenance Pre Tax
ShareBasedCompensationComponentsTotalInOperatingAndMaintenancePreTax
|
43000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Income Tax Benefit
ShareBasedCompensationIncomeTaxBenefit
|
16000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Components Total In Expense After Tax
ShareBasedCompensationComponentsTotalInExpenseAfterTax
|
27000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Components Total In Expense Pre Tax
ShareBasedCompensationComponentsTotalInExpensePreTax
|
38000000 | USD |
CY2012Q1 | exc |
Share Based Compensation Components Total In Expense Pre Tax
ShareBasedCompensationComponentsTotalInExpensePreTax
|
43000000 | USD |
CY2013Q1 | exc |
Share Based Compensation Shares Authorized Under Ltip Plans
ShareBasedCompensationSharesAuthorizedUnderLtipPlans
|
16000000 | shares |
CY2013Q1 | exc |
Unrecognized Compensation Costs Related To Nonvested Stock Options
UnrecognizedCompensationCostsRelatedToNonvestedStockOptions
|
5000000 | USD |
CY2013Q1 | exc |
Restricted Stock Units Obligations Not Yet Settled
RestrictedStockUnitsObligationsNotYetSettled
|
48000000 | USD |
CY2013Q1 | exc |
Restricted Stock Units Obligations To Be Settled In Cash
RestrictedStockUnitsObligationsToBeSettledInCash
|
0 | USD |
CY2013Q1 | exc |
Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
|
22000000 | USD |
CY2012Q1 | exc |
Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
|
20000000 | USD |
CY2013Q1 | exc |
Unrecognized Compensation Costs Related To Nonvested Restricted Stock Units
UnrecognizedCompensationCostsRelatedToNonvestedRestrictedStockUnits
|
94000000 | USD |
CY2013Q1 | exc |
Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
|
22000000 | USD |
CY2012Q1 | exc |
Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
|
18000000 | USD |
CY2013Q1 | exc |
Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
|
9000000 | USD |
CY2012Q1 | exc |
Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
|
3000000 | USD |
CY2013Q1 | exc |
Unrecognized Compensation Costs Related To Nonvested Performance Share Awards
UnrecognizedCompensationCostsRelatedToNonvestedPerformanceShareAwards
|
47000000 | USD |
CY2013Q1 | exc |
Percentage Current Performance Share Awards Settled In Stock
PercentageCurrentPerformanceShareAwardsSettledInStock
|
0.5 | pure |
CY2013Q1 | exc |
Percentage Current Performance Share Awards Settled In Cash
PercentageCurrentPerformanceShareAwardsSettledInCash
|
0.5 | pure |
CY2013Q1 | exc |
Weighted Average Period Non Vested Performance Share Awards Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedPerformanceShareAwardsAreExpectedToBeRecognizedOver
|
P2Y8M16D | |
CY2013Q1 | exc |
Weighted Average Period Non Vested Stock Options Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedStockOptionsAreExpectedToBeRecognizedOver
|
P2Y1M7D | |
CY2013Q1 | exc |
Weighted Average Period Non Vested Restricted Stock Units Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedRestrictedStockUnitsAreExpectedToBeRecognizedOver
|
P2Y7M9D | |
CY2013Q1 | exc |
Unrecognized Compensation Costs Related To Nonvested Performance Share Transition Awards
UnrecognizedCompensationCostsRelatedToNonvestedPerformanceShareTransitionAwards
|
29000000 | USD |
CY2013Q1 | exc |
Weighted Average Period Non Vested Performance Share Transition Awards Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedPerformanceShareTransitionAwardsAreExpectedToBeRecognizedOver
|
P1Y9M22D | |
CY2013Q1 | exc |
Percentage Current Performance Share Awards Settled All In Cash
PercentageCurrentPerformanceShareAwardsSettledAllInCash
|
1.00 | pure |
CY2013Q1 | exc |
Expected Total Shareholder Return Modifier Percentage Increase
ExpectedTotalShareholderReturnModifierPercentageIncrease
|
0.25 | pure |
CY2013Q1 | exc |
Expected Total Stockholder Return Modifier Percentage Decrease
ExpectedTotalStockholderReturnModifierPercentageDecrease
|
0.25 | pure |
CY2013Q1 | exc |
Expected Individual Performance Modifier Percentage Decrease
ExpectedIndividualPerformanceModifierPercentageDecrease
|
0.5 | pure |
CY2013Q1 | exc |
Expected Individual Performance Modifier Percentage Increase
ExpectedIndividualPerformanceModifierPercentageIncrease
|
0.2 | pure |
CY2013Q1 | exc |
Expected Individual Performance Modifier Percentage Increase For Senior Vice Presidents And Above
ExpectedIndividualPerformanceModifierPercentageIncreaseForSeniorVicePresidentsAndAbove
|
0.1 | pure |
CY2013Q1 | exc |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
100000000 | USD |
CY2013Q1 | exc |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6000000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11000000 | shares |
CY2013Q1 | exc |
Business Acquisitions Total Settlement
BusinessAcquisitionsTotalSettlement
|
328500000 | USD |
CY2013Q1 | exc |
Business Acquisition Contributions Per Year
BusinessAcquisitionContributionsPerYear
|
7000000 | USD |
CY2013Q1 | exc |
Business Acquisitions Charitable Contributions Length Of Years
BusinessAcquisitionsCharitableContributionsLengthOfYears
|
P10Y | |
CY2012Q2 | exc |
Business Acquisition Equity Contribution
BusinessAcquisitionEquityContribution
|
66000000 | USD |
CY2013Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
11617000000 | USD |
CY2013Q1 | us-gaap |
Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
|
430000000 | USD |
CY2013Q1 | exc |
Total Shared Gain Loss Related To Environmental Litigation Settlement
TotalSharedGainLossRelatedToEnvironmentalLitigationSettlement
|
500000 | USD |
CY2013Q1 | exc |
Gain Loss Related To Environmental Litigation Settlement
GainLossRelatedToEnvironmentalLitigationSettlement
|
200000 | USD |
CY2013Q1 | exc |
New Source Performance Standards Emissions Limit
NewSourcePerformanceStandardsEmissionsLimit
|
1000 | PoundsPerMWh |
CY2013Q1 | exc |
New Source Performance Standard Emissions Limit First Ten Years
NewSourcePerformanceStandardEmissionsLimitFirstTenYears
|
1800 | PoundsPerMWh |
CY2013Q1 | exc |
New Source Performance Standard Emissions Limit After Ten Years
NewSourcePerformanceStandardEmissionsLimitAfterTenYears
|
600 | PoundsPerMWh |
CY2013Q1 | exc |
Effective Number Of Years For Tailoring Rule
EffectiveNumberOfYearsForTailoringRule
|
P6Y | |
CY2012Q3 | us-gaap |
Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
|
9000000 | USD |
CY2013Q1 | exc |
Minimum Ghg Emissions Required For Eligibility For Stationary Source Permitting
MinimumGhgEmissionsRequiredForEligibilityForStationarySourcePermitting
|
100000 | |
CY2013Q1 | exc |
Minimum Additional Ghg Emissions Required For Eligibility For Stationary Source Permitting After Modifications
MinimumAdditionalGhgEmissionsRequiredForEligibilityForStationarySourcePermittingAfterModifications
|
75000 | |
CY2012Q1 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
178000000 | USD |
CY2012Q1 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
7000000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000000 | USD |
CY2013Q1 | exc |
Expected Class Action Settlement
ExpectedClassActionSettlement
|
4000000 | USD |
CY2012Q1 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
15 | Defendants |
CY2013Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
36000000 | USD |
CY2013Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
14000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
195000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
64000000 | USD |
CY2013Q1 | exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
2000000 | USD |
CY2013Q1 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
190000000 | USD |
CY2013Q1 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
121000000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
8000000 | USD |
CY2013Q1 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
25000000 | USD |
CY2013Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9000000 | USD |
CY2012Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
60000000 | USD |
CY2012Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
48000000 | USD |
CY2012Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
247000000 | USD |
CY2012Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
65000000 | USD |
CY2012Q1 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
277000000 | USD |
CY2012Q1 | exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
35000000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
CY2012Q1 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
0 | USD |
CY2012Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
3000000 | USD |
CY2013Q1 | exc |
Energy Contract Amortization
EnergyContractAmortization
|
176000000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
471000000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
61000000 | USD |
CY2013Q1 | exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
230000000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
68000000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
354000000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
25000000 | USD |
CY2012Q1 | exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
207000000 | USD |
CY2012Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
56000000 | USD |
CY2012Q1 | exc |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
3000000 | USD |
CY2012Q1 | exc |
Energy Contract Amortization
EnergyContractAmortization
|
131000000 | USD |
CY2013Q1 | exc |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
11000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
205000000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | USD |
CY2013Q1 | exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
-64000000 | USD |
CY2013Q1 | exc |
Energy Related Options
EnergyRelatedOptions
|
21000000 | USD |
CY2013Q1 | exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
4000000 | USD |
CY2013Q1 | exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
1000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-29000000 | USD |
CY2013Q1 | exc |
Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
|
169000000 | USD |
CY2013Q1 | exc |
Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
|
-282000000 | USD |
CY2013Q1 | exc |
Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
|
49000000 | USD |
CY2013Q1 | exc |
Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
|
30000000 | USD |
CY2013Q1 | exc |
Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
|
-91000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000000 | USD |
CY2013Q1 | exc |
Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
|
63000000 | USD |
CY2013Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
231000000 | USD |
CY2013Q1 | exc |
Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
|
-9000000 | USD |
CY2013Q1 | exc |
Amortization Of Debt Costs
AmortizationOfDebtCosts
|
5000000 | USD |
CY2013Q1 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
181000000 | USD |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
40000000 | USD |
CY2012Q1 | exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
-11000000 | USD |
CY2012Q1 | exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
6000000 | USD |
CY2012Q1 | exc |
Energy Related Options
EnergyRelatedOptions
|
28000000 | USD |
CY2012Q1 | exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
-71000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
25000000 | USD |
CY2012Q1 | exc |
Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
|
18000000 | USD |
CY2012Q1 | exc |
Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
|
-18000000 | USD |
CY2012Q1 | exc |
Uncollectible Accounts Recovery
UncollectibleAccountsRecovery
|
0 | USD |
CY2012Q1 | exc |
Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
|
97000000 | USD |
CY2012Q1 | exc |
Impacts Two Thousand Ten Rate Case
ImpactsTwoThousandTenRateCase
|
38000000 | USD |
CY2012Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
530000000 | USD |
CY2012Q1 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-22000000 | USD |
CY2012Q1 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
331000000 | USD |
CY2012Q1 | us-gaap |
Stock Issued1
StockIssued1
|
7365000000 | USD |
CY2012Q1 | exc |
Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
|
7365000000 | USD |
CY2012Q1 | exc |
Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
|
3000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12579000000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
320000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12184000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
293000000 | USD |
CY2013Q1 | exc |
Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
|
21000000 | USD |
CY2013Q1 | exc |
Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
|
32000000 | USD |
CY2012Q1 | exc |
Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
|
26000000 | USD |
CY2012Q1 | exc |
Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
|
35000000 | USD |
CY2013Q1 | exc |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
2221000000 | USD |
CY2012Q4 | exc |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
2078000000 | USD |
CY2012Q1 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
4690000000 | USD |
CY2013Q1 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
6082000000 | USD |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
9 | ReportableSegments |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
617000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
172000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
189000000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2012Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
101000000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1147000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2625000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
975000000 | USD |
CY2013Q1 | us-gaap |
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
580000000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1764000000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
705000000 | shares |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-451000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-394000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
359000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
95000000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
73000000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
103000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-104000000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
246000000 | USD |
CY2013Q1 | exc |
Pledged Assets Liabilities Offset Separately Reported Other
PledgedAssetsLiabilitiesOffsetSeparatelyReportedOther
|
531000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
560000000 | USD |
CY2013Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
543000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
451000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.53 |