2013 Q3 Form 10-Q Financial Statement

#000119312513430592 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $6.502B $6.254B $6.579B
YoY Change -1.17% 43.54% 25.22%
Cost Of Revenue $2.743B $2.759B $3.026B
YoY Change -9.35% 92.94% 42.67%
Gross Profit $3.759B $3.495B $3.553B
YoY Change 5.8% 19.36% 13.41%
Gross Profit Margin 57.81% 55.88% 54.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $872.0M $1.170B $1.014B
YoY Change -14.0% 90.55% 217.87%
% of Gross Profit 23.2% 33.48% 28.54%
Operating Expenses $2.542B $2.769B $2.960B
YoY Change -14.12% 48.47% 51.64%
Operating Profit $1.254B $704.0M $603.0M
YoY Change 107.96% -33.71% -48.94%
Interest Expense $228.0M -$253.0M $240.0M
YoY Change -5.0% 39.01% 36.36%
% of Operating Profit 18.18% -35.94% 39.8%
Other Income/Expense, Net -$79.00M $93.00M -$145.0M
YoY Change -45.52% -37.58% -55.25%
Pretax Income $1.175B $566.0M $458.0M
YoY Change 156.55% -45.05% -46.56%
Income Tax $439.0M $182.0M $161.0M
% Of Pretax Income 37.36% 32.16% 35.15%
Net Earnings $738.0M $378.0M $296.0M
YoY Change 149.32% -37.62% -50.75%
Net Earnings / Revenue 11.35% 6.04% 4.5%
Basic Earnings Per Share $0.86 $0.44 $0.35
Diluted Earnings Per Share $0.86 $0.44 $0.35
COMMON SHARES
Basic Shares Outstanding 857.0M shares 854.0M shares 854.0M shares
Diluted Shares Outstanding 860.0M shares 857.0M shares 857.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.644B $1.486B $1.700B
YoY Change -3.29% 46.26% 58.73%
Cash & Equivalents $1.644B $1.486B $1.700B
Short-Term Investments
Other Short-Term Assets $699.0M $560.0M $1.072B
YoY Change -34.79% 63.74% 117.44%
Inventory $1.109B $1.014B $1.031B
Prepaid Expenses
Receivables $2.584B $2.795B $2.835B
Other Receivables $1.232B $1.141B $1.216B
Total Short-Term Assets $9.951B $10.14B $11.33B
YoY Change -12.16% 77.49% 80.18%
LONG-TERM ASSETS
Property, Plant & Equipment $46.50B $45.19B $43.91B
YoY Change 5.88% 38.74% 37.74%
Goodwill $2.625B $2.625B $2.625B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $3.116B $1.849B $3.117B
YoY Change -0.03% 4008.89% 313.4%
Other Assets $1.121B $1.128B $1.176B
YoY Change -4.68% 131.15% 25.37%
Total Long-Term Assets $69.97B $68.42B $67.03B
YoY Change 4.4% 38.84% 40.02%
TOTAL ASSETS
Total Short-Term Assets $9.951B $10.14B $11.33B
Total Long-Term Assets $69.97B $68.42B $67.03B
Total Assets $79.92B $78.56B $78.35B
YoY Change 2.01% 42.85% 44.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.369B $2.378B $2.359B
YoY Change 0.42% 64.68% 69.96%
Accrued Expenses $1.540B $1.796B $1.502B
YoY Change 2.53% 43.11% 42.64%
Deferred Revenue
YoY Change
Short-Term Debt $214.0M $0.00 $60.00M
YoY Change 256.67% -100.0% -87.01%
Long-Term Debt Due $1.643B $1.047B $1.119B
YoY Change 46.83% 26.45% -9.69%
Total Short-Term Liabilities $7.507B $7.791B $7.770B
YoY Change -3.38% 51.75% 56.12%
LONG-TERM LIABILITIES
Long-Term Debt $17.58B $17.19B $17.05B
YoY Change 3.13% 45.69% 40.04%
Other Long-Term Liabilities $2.514B $1.650B $1.691B
YoY Change 48.67% 30.13% 34.96%
Total Long-Term Liabilities $20.10B $18.84B $18.74B
YoY Change 7.24% 44.18% 39.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.507B $7.791B $7.770B
Total Long-Term Liabilities $20.10B $18.84B $18.74B
Total Liabilities $57.59B $56.74B $56.16B
YoY Change 2.55% 40.04% 41.43%
SHAREHOLDERS EQUITY
Retained Earnings $10.13B $9.893B $9.959B
YoY Change 1.73% -1.61% -1.84%
Common Stock $16.72B $16.63B $16.59B
YoY Change 0.74% 82.63% 82.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.327B $2.327B $2.327B
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 35.00M shares 35.00M shares 35.00M shares
Shareholders Equity $21.86B $21.43B $21.82B
YoY Change
Total Liabilities & Shareholders Equity $79.66B $78.56B $78.35B
YoY Change 1.67% 42.85% 44.68%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $738.0M $378.0M $296.0M
YoY Change 149.32% -37.62% -50.75%
Depreciation, Depletion And Amortization $872.0M $1.170B $1.014B
YoY Change -14.0% 90.55% 217.87%
Cash From Operating Activities $2.056B $1.557B $1.845B
YoY Change 11.44% -19.58% -3.1%
INVESTING ACTIVITIES
Capital Expenditures -$1.369B -$1.627B -$1.346B
YoY Change 1.71% 52.06% 36.37%
Acquisitions
YoY Change
Other Investing Activities -$52.00M $393.0M -$12.00M
YoY Change 333.33% -21.08% -98.76%
Cash From Investing Activities -$1.421B -$1.234B -$1.358B
YoY Change 4.64% 115.73% -30.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.00M -537.0M -136.0M
YoY Change -113.24% -62.16% -124.2%
NET CHANGE
Cash From Operating Activities 2.056B 1.557B 1.845B
Cash From Investing Activities -1.421B -1.234B -1.358B
Cash From Financing Activities 18.00M -537.0M -136.0M
Net Change In Cash 653.0M -214.0M 351.0M
YoY Change 86.04% 289.09% -31.04%
FREE CASH FLOW
Cash From Operating Activities $2.056B $1.557B $1.845B
Capital Expenditures -$1.369B -$1.627B -$1.346B
Free Cash Flow $3.425B $3.184B $3.191B
YoY Change 7.33% 5.92% 10.38%

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61000000 USD
exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
278000000 USD
CY2013Q3 exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
246000000 USD
CY2013Q3 exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
66000000 USD
CY2013Q3 exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
180000000 USD
CY2013Q3 exc Fair Value Of Derivative Liability With Credit Risk Related Contingent Features
FairValueOfDerivativeLiabilityWithCreditRiskRelatedContingentFeatures
-961000000 USD
CY2013Q3 exc Contractual Right Of Offset
ContractualRightOfOffset
790000000 USD
CY2013Q3 exc Net Asset Liability Position After Contractual Right Of Offset
NetAssetLiabilityPositionAfterContractualRightOfOffset
-171000000 USD
CY2012Q4 exc Fair Value Of Derivative Liability With Credit Risk Related Contingent Features
FairValueOfDerivativeLiabilityWithCreditRiskRelatedContingentFeatures
-1849000000 USD
CY2012Q4 exc Contractual Right Of Offset
ContractualRightOfOffset
1426000000 USD
CY2012Q4 exc Net Asset Liability Position After Contractual Right Of Offset
NetAssetLiabilityPositionAfterContractualRightOfOffset
-423000000 USD
CY2013Q3 exc Notional Amount Interest Rate Swap Merger Acquiree
NotionalAmountInterestRateSwapMergerAcquiree
150000000 USD
CY2013Q3 exc Interest Rate Swap Merger Acquiree Fair Value
InterestRateSwapMergerAcquireeFairValue
3000000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
1000000 USD
exc Less Than One Million Decrease
LessThanOneMillionDecrease
1000000 USD
CY2013Q3 exc Aggregate Bank Commitments Under Unsecured Revolving Credit Facilities
AggregateBankCommitmentsUnderUnsecuredRevolvingCreditFacilities
8400000000 USD
CY2013Q3 exc Basis Points For Prime Based Borrowings
BasisPointsForPrimeBasedBorrowings
0.0065 pure
CY2013Q3 exc Basis Points For Libor Based Borrowings
BasisPointsForLiborBasedBorrowings
0.0165 pure
CY2013Q3 exc Revolver Under Amendment
RevolverUnderAmendment
500000000 USD
CY2013Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
1800000000 USD
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03 pure
CY2013Q3 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.035 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.00 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.015 pure
CY2013Q3 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.008 pure
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374 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
0.053 pure
exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.032 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.00 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.023 pure
exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.017 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372 pure
CY2013Q3 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.001 pure
exc Effective Income Tax Rate Reconciliation Merger Expenses
EffectiveIncomeTaxRateReconciliationMergerExpenses
0.036 pure
exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.001 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.024 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.022 pure
CY2012Q3 exc Effective Income Tax Rate Reconciliation Merger Expenses
EffectiveIncomeTaxRateReconciliationMergerExpenses
-0.001 pure
CY2012Q3 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.047 pure
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352 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
-0.047 pure
exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.069 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.003 pure
exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.002 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.023 pure
exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.022 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361 pure
exc Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
0.038 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056 pure
CY2012Q3 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.078 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.003 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002 pure
CY2012Q3 exc Effective Income Tax Rate Reconciliation Nontaxable Postretirement Benefits
EffectiveIncomeTaxRateReconciliationNontaxablePostretirementBenefits
0.00 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.048 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.025 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.026 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012 pure
exc Unrecognized Tax Benefits Income Tax Penalties Expense Like Kind Exchange
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseLikeKindExchange
87000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1024000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2220000000 USD
CY2011Q1 exc Remeasurement Interest Expense
RemeasurementInterestExpense
65000000 USD
CY2010 exc Preliminary Settlement Payment To Irs
PreliminarySettlementPaymentToIrs
302000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
265000000 USD
CY2013Q3 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
CY2013Q3 exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
103000000 USD
CY2012Q3 exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
202000000 USD
CY2012Q3 exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
71000000 USD
CY2013Q3 exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
46000000 USD
exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
196000000 USD
exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
70000000 USD
exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
101000000 USD
CY2013Q3 exc Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
PayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
443000000 USD
CY2013Q3 exc Current Portion Of Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
CurrentPortionOfPayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
104000000 USD
exc Withdrawal From Nuclear Decommissioning Funds
WithdrawalFromNuclearDecommissioningFunds
458000000 USD
CY2012Q4 exc Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
PayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
564000000 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 Additional Nrc Funding Assurance Parent Guarantees
AdditionalNrcFundingAssuranceParentGuarantees
115000000 USD
exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
352000000 USD
exc Nuclear Decommissioning Annual Recovery Current
NuclearDecommissioningAnnualRecoveryCurrent
24000000 USD
CY2013Q3 exc Decommissioning Shortfall
DecommissioningShortfall
50000000 USD
CY2013Q3 exc Decommissioning Shortfall Percentage
DecommissioningShortfallPercentage
0.05 pure
CY2013Q3 exc Unrealized Gain Loss Investment Income Zion Station Pledged Assets
UnrealizedGainLossInvestmentIncomeZionStationPledgedAssets
9000000 USD
CY2012Q3 exc Unrealized Gain Loss Investment Income Zion Station Pledged Assets
UnrealizedGainLossInvestmentIncomeZionStationPledgedAssets
22000000 USD
exc Unrealized Gain Loss Investment Income Zion Station Pledged Assets
UnrealizedGainLossInvestmentIncomeZionStationPledgedAssets
5000000 USD
exc Unrealized Gain Loss Investment Income Zion Station Pledged Assets
UnrealizedGainLossInvestmentIncomeZionStationPledgedAssets
60000000 USD
CY2013Q3 exc Spent Nuclear Fuel Obligation Zionsolutions
SpentNuclearFuelObligationZionsolutions
81000000 USD
exc Nuclear Asset Retirement Obligation Revision Of Estimate Zion Station
NuclearAssetRetirementObligationRevisionOfEstimateZionStation
0 USD
CY2013Q3 exc Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
18000000 USD
CY2012Q3 exc Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
19000000 USD
exc Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
61000000 USD
exc Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
55000000 USD
CY2013Q3 exc Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
QualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
255000000 USD
CY2013Q3 exc Non Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
NonQualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
82000000 USD
CY2013Q3 exc Defined Other Postretirement Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedOtherPostretirementBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
276000000 USD
exc Share Based Compensation Components Performance Shares
ShareBasedCompensationComponentsPerformanceShares
41000000 USD
exc Share Based Compensation Components Stock Options
ShareBasedCompensationComponentsStockOptions
3000000 USD
exc Share Based Compensation Components Restricted Stock
ShareBasedCompensationComponentsRestrictedStock
49000000 USD
exc Share Based Compensation Components Other Stock Based Awards
ShareBasedCompensationComponentsOtherStockBasedAwards
4000000 USD
exc Share Based Compensation Components Total In Operating And Maintenance Pre Tax
ShareBasedCompensationComponentsTotalInOperatingAndMaintenancePreTax
97000000 USD
exc Share Based Compensation Income Tax Benefit
ShareBasedCompensationIncomeTaxBenefit
37000000 USD
exc Share Based Compensation Components Total In Expense After Tax
ShareBasedCompensationComponentsTotalInExpenseAfterTax
60000000 USD
CY2013Q3 exc Share Based Compensation Components Performance Shares
ShareBasedCompensationComponentsPerformanceShares
12000000 USD
CY2013Q3 exc Share Based Compensation Components Stock Options
ShareBasedCompensationComponentsStockOptions
1000000 USD
CY2013Q3 exc Share Based Compensation Components Restricted Stock
ShareBasedCompensationComponentsRestrictedStock
13000000 USD
CY2013Q3 exc Share Based Compensation Components Other Stock Based Awards
ShareBasedCompensationComponentsOtherStockBasedAwards
1000000 USD
CY2013Q3 exc Share Based Compensation Components Total In Operating And Maintenance Pre Tax
ShareBasedCompensationComponentsTotalInOperatingAndMaintenancePreTax
27000000 USD
CY2013Q3 exc Share Based Compensation Income Tax Benefit
ShareBasedCompensationIncomeTaxBenefit
10000000 USD
CY2013Q3 exc Share Based Compensation Components Total In Expense After Tax
ShareBasedCompensationComponentsTotalInExpenseAfterTax
17000000 USD
CY2012Q3 exc Share Based Compensation Components Performance Shares
ShareBasedCompensationComponentsPerformanceShares
5000000 USD
CY2012Q3 exc Share Based Compensation Components Stock Options
ShareBasedCompensationComponentsStockOptions
2000000 USD
CY2012Q3 exc Share Based Compensation Components Restricted Stock
ShareBasedCompensationComponentsRestrictedStock
12000000 USD
CY2012Q3 exc Share Based Compensation Components Other Stock Based Awards
ShareBasedCompensationComponentsOtherStockBasedAwards
1000000 USD
CY2012Q3 exc Share Based Compensation Components Total In Operating And Maintenance Pre Tax
ShareBasedCompensationComponentsTotalInOperatingAndMaintenancePreTax
20000000 USD
CY2012Q3 exc Share Based Compensation Income Tax Benefit
ShareBasedCompensationIncomeTaxBenefit
8000000 USD
CY2012Q3 exc Share Based Compensation Components Total In Expense After Tax
ShareBasedCompensationComponentsTotalInExpenseAfterTax
12000000 USD
exc Share Based Compensation Components Performance Shares
ShareBasedCompensationComponentsPerformanceShares
32000000 USD
exc Share Based Compensation Components Stock Options
ShareBasedCompensationComponentsStockOptions
13000000 USD
exc Share Based Compensation Components Restricted Stock
ShareBasedCompensationComponentsRestrictedStock
41000000 USD
exc Share Based Compensation Components Other Stock Based Awards
ShareBasedCompensationComponentsOtherStockBasedAwards
3000000 USD
exc Share Based Compensation Components Total In Operating And Maintenance Pre Tax
ShareBasedCompensationComponentsTotalInOperatingAndMaintenancePreTax
89000000 USD
exc Share Based Compensation Income Tax Benefit
ShareBasedCompensationIncomeTaxBenefit
34000000 USD
exc Share Based Compensation Components Total In Expense After Tax
ShareBasedCompensationComponentsTotalInExpenseAfterTax
55000000 USD
CY2013Q3 exc Restricted Stock Units Obligations To Be Settled In Cash
RestrictedStockUnitsObligationsToBeSettledInCash
0 USD
CY2013Q3 exc Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
3000000 USD
exc Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
23000000 USD
CY2012Q3 exc Share Based Compensation Components Total In Expense Pre Tax
ShareBasedCompensationComponentsTotalInExpensePreTax
20000000 USD
CY2013Q3 exc Share Based Compensation Components Total In Expense Pre Tax
ShareBasedCompensationComponentsTotalInExpensePreTax
27000000 USD
exc Share Based Compensation Components Total In Expense Pre Tax
ShareBasedCompensationComponentsTotalInExpensePreTax
97000000 USD
exc Share Based Compensation Components Total In Expense Pre Tax
ShareBasedCompensationComponentsTotalInExpensePreTax
89000000 USD
CY2013Q3 exc Share Based Compensation Shares Authorized Under Ltip Plans
ShareBasedCompensationSharesAuthorizedUnderLtipPlans
16000000 shares
CY2013Q3 exc Unrecognized Compensation Costs Related To Nonvested Stock Options
UnrecognizedCompensationCostsRelatedToNonvestedStockOptions
3000000 USD
CY2013Q3 exc Restricted Stock Units Obligations Not Yet Settled
RestrictedStockUnitsObligationsNotYetSettled
67000000 USD
CY2012Q3 exc Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
4000000 USD
CY2013Q3 exc Unrecognized Compensation Costs Related To Nonvested Restricted Stock Units
UnrecognizedCompensationCostsRelatedToNonvestedRestrictedStockUnits
69000000 USD
exc Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
25000000 USD
exc Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
22000000 USD
exc Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
12000000 USD
exc Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
3000000 USD
CY2013Q3 exc Unrecognized Compensation Costs Related To Nonvested Performance Share Awards
UnrecognizedCompensationCostsRelatedToNonvestedPerformanceShareAwards
32000000 USD
CY2013Q3 exc Unrecognized Compensation Costs Related To Nonvested Performance Share Transition Awards
UnrecognizedCompensationCostsRelatedToNonvestedPerformanceShareTransitionAwards
19000000 USD
CY2013Q3 exc Weighted Average Period Non Vested Performance Share Transition Awards Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedPerformanceShareTransitionAwardsAreExpectedToBeRecognizedOver
P1Y3M20D
exc Percentage Current Performance Share Awards Settled All In Cash
PercentageCurrentPerformanceShareAwardsSettledAllInCash
1.00 pure
exc Expected Total Shareholder Return Modifier Percentage Increase
ExpectedTotalShareholderReturnModifierPercentageIncrease
0.25 pure
exc Expected Total Stockholder Return Modifier Percentage Decrease
ExpectedTotalStockholderReturnModifierPercentageDecrease
0.25 pure
exc Expected Individual Performance Modifier Percentage Decrease
ExpectedIndividualPerformanceModifierPercentageDecrease
0.5 pure
exc Expected Individual Performance Modifier Percentage Increase
ExpectedIndividualPerformanceModifierPercentageIncrease
0.2 pure
exc Expected Individual Performance Modifier Percentage Increase For Senior Vice Presidents And Above
ExpectedIndividualPerformanceModifierPercentageIncreaseForSeniorVicePresidentsAndAbove
0.1 pure
exc Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
26000000 USD
CY2013Q3 exc Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
3000000 USD
CY2012Q3 exc Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
3000000 USD
CY2012Q3 exc Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
0 USD
CY2013Q3 exc Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
3000000 USD
CY2013Q3 exc Total Balance Sheet Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled
TotalBalanceSheetClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettled
63000000 USD
CY2012Q4 exc Total Balance Sheet Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled
TotalBalanceSheetClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettled
53000000 USD
CY2012Q4 exc Restricted Stock Units Obligations Not Yet Settled
RestrictedStockUnitsObligationsNotYetSettled
58000000 USD
exc Percentage Current Performance Share Awards Settled In Stock
PercentageCurrentPerformanceShareAwardsSettledInStock
0.5 pure
exc Percentage Current Performance Share Awards Settled In Cash
PercentageCurrentPerformanceShareAwardsSettledInCash
0.5 pure
CY2013Q3 exc Weighted Average Period Non Vested Performance Share Awards Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedPerformanceShareAwardsAreExpectedToBeRecognizedOver
P2Y3M19D
CY2013Q3 exc Weighted Average Period Non Vested Stock Options Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedStockOptionsAreExpectedToBeRecognizedOver
P1Y9M22D
CY2013Q3 exc Weighted Average Period Non Vested Restricted Stock Units Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedRestrictedStockUnitsAreExpectedToBeRecognizedOver
P2Y2M13D
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
138000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-32000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-33000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-97000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-82000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
2000000 USD
CY2013Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
6000000 USD
CY2012Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
43000000 USD
exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
-44000000 USD
exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
51000000 USD
exc Deferred Compensation Unit Valuation Adjustmenttax
DeferredCompensationUnitValuationAdjustmenttax
6000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-35000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-57000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-109000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
36000000 USD
CY2013Q3 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
9000000 USD
CY2012Q3 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
11000000 USD
exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
32000000 USD
exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
15000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-59000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
87000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
70000000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000000 shares
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
9518000000 USD
exc Business Acquisition Contributions Per Year
BusinessAcquisitionContributionsPerYear
7000000 USD
exc Business Acquisitions Charitable Contributions Length Of Years
BusinessAcquisitionsCharitableContributionsLengthOfYears
P10Y
CY2013Q2 exc Business Acquisition Equity Contribution
BusinessAcquisitionEquityContribution
66000000 USD
exc Business Acquisitions Miscellaneous Tax Benefits
BusinessAcquisitionsMiscellaneousTaxBenefits
2000000000 USD
exc Business Acquisitions Total Settlement
BusinessAcquisitionsTotalSettlement
328500000 USD
CY2013Q3 exc Minimum Ghg Emissions Required For Eligibility For Stationary Source Permitting
MinimumGhgEmissionsRequiredForEligibilityForStationarySourcePermitting
100000
CY2013Q3 exc Minimum Additional Ghg Emissions Required For Eligibility For Stationary Source Permitting After Modifications
MinimumAdditionalGhgEmissionsRequiredForEligibilityForStationarySourcePermittingAfterModifications
75000
exc Expected Class Action Settlement
ExpectedClassActionSettlement
4000000 USD
CY2012Q1 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
15 Defendants
us-gaap Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
430000000 USD
exc Effective Number Of Years For Tailoring Rule
EffectiveNumberOfYearsForTailoringRule
P6Y
CY2013Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
138000000 USD
CY2013Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
35000000 USD
CY2013Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
103000000 USD
CY2013Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
46000000 USD
CY2013Q3 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
124000000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2013Q3 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
7000000 USD
CY2013Q3 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
0 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
19000000 USD
CY2013Q3 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
189000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
338000000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
CY2013Q3 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
-9000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
221000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
65000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
196000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
70000000 USD
exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
-5000000 USD
exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
209000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
20000000 USD
exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
24000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
16000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
36000000 USD
CY2013Q3 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2012Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
33000000 USD
CY2012Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
10000000 USD
CY2012Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
202000000 USD
CY2012Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
71000000 USD
CY2012Q3 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
208000000 USD
CY2012Q3 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
130000000 USD
CY2012Q3 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
7000000 USD
CY2012Q3 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
0 USD
CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4000000 USD
CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
11000000 USD
us-gaap Loss On Contract Termination
LossOnContractTermination
85000000 USD
CY2012Q3 us-gaap Loss On Contract Termination
LossOnContractTermination
43000000 USD
CY2012Q3 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
22000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
143000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
77000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
352000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
101000000 USD
exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
60000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
453000000 USD
exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
280000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000000 USD
us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
22000000 USD
exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
14000000 USD
us-gaap Depreciation
Depreciation
1420000000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
153000000 USD
exc Nuclear Fuel Amortization
NuclearFuelAmortization
689000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
207000000 USD
us-gaap Depreciation
Depreciation
1263000000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
89000000 USD
exc Nuclear Fuel Amortization
NuclearFuelAmortization
628000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
174000000 USD
exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
24000000 USD
exc Energy Contract Amortization
EnergyContractAmortization
731000000 USD
exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
33000000 USD
exc Energy Contract Amortization
EnergyContractAmortization
342000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
621000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
83000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
99000000 USD
exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-110000000 USD
exc Energy Related Options
EnergyRelatedOptions
87000000 USD
exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
9000000 USD
exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
-36000000 USD
us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
47000000 USD
exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
169000000 USD
exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
-205000000 USD
exc Impairment Investment Direct Financing Leases
ImpairmentInvestmentDirectFinancingLeases
14000000 USD
exc Impairment Of Long Lived Asets Held For Use
ImpairmentOfLongLivedAsetsHeldForUse
149000000 USD
exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
206000000 USD
exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
49000000 USD
exc Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
50000000 USD
us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-20000000 USD
exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
-52000000 USD
exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
40000000 USD
exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
39000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 USD
exc Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
-63000000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
738000000 USD
exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-28000000 USD
exc Amortization Of Debt Costs
AmortizationOfDebtCosts
13000000 USD
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-6000000 USD
exc Settlementofinterestrateswaps
Settlementofinterestrateswaps
-26000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
606000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
120000000 USD
exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
9000000 USD
exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
13000000 USD
exc Energy Related Options
EnergyRelatedOptions
119000000 USD
exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-108000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-49000000 USD
exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
-43000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69000000 USD
exc Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
454000000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1235000000 USD
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
179000000 USD
us-gaap Stock Issued1
StockIssued1
7365000000 USD
us-gaap Severance Costs1
SeveranceCosts1
120000000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13366000000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-302000000 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
exc Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
68000000 USD
exc Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
64000000 USD
exc Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
75000000 USD
exc Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
85000000 USD
CY2013Q3 exc Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
2365000000 USD
CY2012Q4 exc Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
2078000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9 ReportableSegments
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
5986000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
445000000 USD

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