2013 Q3 Form 10-Q Financial Statement
#000119312513430592 Filed on November 07, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.58 | ||
CY2012Q3 | exc |
Interest Expense To Affiliates Net
InterestExpenseToAffiliatesNet
|
6000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
101000000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-145000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
458000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
297000000 | USD |
CY2012Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
67000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-88000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
205000000 | USD |
CY2012Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
500000000 | USD |
CY2012Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
290000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
603000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
240000000 | USD |
CY2013Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
8000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-46000000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
748000000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
857000000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
860000000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
6579000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3026000000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2170000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-28000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.53 | |
us-gaap |
Revenues
Revenues
|
17235000000 | USD | |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
7398000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5979000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
787000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-29000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
832000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
804000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
806000000 | shares | |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
8143000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5391000000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1606000000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
825000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
15965000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2767000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1091000000 | USD | |
exc |
Interest Expense To Affiliates Net
InterestExpenseToAffiliatesNet
|
19000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
311000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-799000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1968000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
733000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1235000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1341000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
856000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
860000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.15 | ||
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-92000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45000000 | USD | |
us-gaap |
Revenues
Revenues
|
18725000000 | USD | |
CY2013Q3 | exc |
Deferred Compensation Unit Valuation Adjustment
DeferredCompensationUnitValuationAdjustment
|
0 | USD |
exc |
Deferred Compensation Unit Valuation Adjustment
DeferredCompensationUnitValuationAdjustment
|
10000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
296000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
738000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1224000000 | USD | |
CY2013Q3 | exc |
Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
|
-2000000 | USD |
CY2012Q3 | exc |
Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
|
1000000 | USD |
exc |
Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
|
5000000 | USD | |
exc |
Income Loss From Operating Equity Method Investments
IncomeLossFromOperatingEquityMethodInvestments
|
7000000 | USD | |
CY2012Q3 | exc |
Income Loss From Operating Equity Method Investments
IncomeLossFromOperatingEquityMethodInvestments
|
10000000 | USD |
CY2013Q3 | exc |
Income Loss From Operating Equity Method Investments
IncomeLossFromOperatingEquityMethodInvestments
|
37000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
exc |
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
|
51000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-151000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-44000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-126000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-49000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
106000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
1000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2909000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
263000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
377000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
142000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-228000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-817000000 | USD | |
exc |
Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
|
122000000 | USD | |
exc |
Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
|
-408000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
465000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
131000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
422000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4574000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4162000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
6262000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
6422000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
38000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-41000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3342000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-139000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1558000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
731000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1226000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
61000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-20000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-548000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
684000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4394000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3887000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
3344000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3518000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
23000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-65000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3970000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
205000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2031000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1156000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
981000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
40000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-102000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-266000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
158000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
35000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
360000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
20000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
26000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13000000 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
-93000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
32000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
210000000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
EXELON CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001109357 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
856903972 | shares |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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
|
2795000000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1141000000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
246000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
768000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
560000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10140000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45186000000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1184000000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
22000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2625000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
78561000000 | USD |
CY2013Q3 | exc |
Cash And Cash Equivalents Nonvariable Interest Entity
CashAndCashEquivalentsNonvariableInterestEntity
|
1600000000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
60000000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2584000000 | USD |
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
1232000000 | USD |
CY2013Q3 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
288000000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
821000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
699000000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
9951000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46495000000 | USD |
CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1154000000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
23000000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
2625000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1121000000 | USD |
CY2013Q3 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
23215000000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
79661000000 | USD |
CY2013Q3 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
0 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6497000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
7248000000 | 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 |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
131000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
764000000 | USD |
CY2012Q4 | exc |
Investment In Ceng
InvestmentInCeng
|
1849000000 | USD |
CY2013Q3 | exc |
Restricted Cash Variable Interest Entity
RestrictedCashVariableInterestEntity
|
87000000 | USD |
CY2013Q3 | exc |
Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
|
177000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Assets Current
UnamortizedEnergyContractAssetsCurrent
|
886000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Assets Noncurrent
UnamortizedEnergyContractAssetsNoncurrent
|
1073000000 | USD |
CY2013Q3 | exc |
Cash And Cash Equivalent Variable Interest Entity
CashAndCashEquivalentVariableInterestEntity
|
44000000 | USD |
CY2012Q4 | exc |
Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
|
292000000 | 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 |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1186000000 | USD |
CY2012Q4 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
23235000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
210000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
975000000 | 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
|
853000000 | 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 |
CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
214000000 | USD |
CY2013Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1461000000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2369000000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1540000000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
50000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
838000000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7507000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17583000000 | USD |
CY2013Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2013Q3 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
11931000000 | USD |
CY2013Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5118000000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3094000000 | USD |
CY2013Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2764000000 | USD |
CY2013Q3 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1021000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2514000000 | USD |
CY2013Q3 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
31517000000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
57594000000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16716000000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10131000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2661000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21859000000 | USD |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2013Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4204000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3981000000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
106000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22067000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21730000000 | USD |
CY2013Q3 | exc |
Payable To Zionsolutions
PayableToZionsolutions
|
339000000 | USD |
CY2012Q4 | exc |
Payable To Zionsolutions
PayableToZionsolutions
|
432000000 | USD |
CY2013Q3 | exc |
Long Term Debt Consolidated Variable Interest Entities Current
LongTermDebtConsolidatedVariableInterestEntitiesCurrent
|
182000000 | USD |
CY2012Q4 | exc |
Long Term Debt Consolidated Variable Interest Entities Current
LongTermDebtConsolidatedVariableInterestEntitiesCurrent
|
72000000 | USD |
CY2013Q3 | exc |
Accounts Payable Variable Interest Entities
AccountsPayableVariableInterestEntities
|
108000000 | USD |
CY2012Q4 | exc |
Accounts Payable Variable Interest Entities
AccountsPayableVariableInterestEntities
|
202000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | exc |
Unamortized Energy Contract Liabilities Current
UnamortizedEnergyContractLiabilitiesCurrent
|
305000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Liabilities Current
UnamortizedEnergyContractLiabilitiesCurrent
|
455000000 | USD |
CY2012Q4 | exc |
Long Term Debt Consolidated Variable Interest Entities Noncurrent
LongTermDebtConsolidatedVariableInterestEntitiesNoncurrent
|
508000000 | USD |
CY2013Q3 | exc |
Long Term Debt Consolidated Variable Interest Entities Noncurrent
LongTermDebtConsolidatedVariableInterestEntitiesNoncurrent
|
339000000 | USD |
CY2013Q3 | exc |
Unamortized Energy Contract Liabilities Noncurrent
UnamortizedEnergyContractLiabilitiesNoncurrent
|
314000000 | USD |
CY2012Q4 | exc |
Unamortized Energy Contract Liabilities Noncurrent
UnamortizedEnergyContractLiabilitiesNoncurrent
|
528000000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
856563385 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
855000000 | shares |
CY2013Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
314000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
368000000 | USD |
CY2013Q3 | exc |
Liabilities And Stockholders Equity Including Portion Attributable To Noncontrolling Interest
LiabilitiesAndStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79661000000 | USD |
CY2012Q4 | exc |
Liabilities And Stockholders Equity Including Portion Attributable To Noncontrolling Interest
LiabilitiesAndStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78561000000 | USD |
CY2013Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
87000000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
126000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
352000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
281000000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
218000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
exc |
Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
|
84000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
986000000 | USD | |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22067000000 | USD |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
USD | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
63000000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
6000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11000000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-18000000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
-4000000 | USD | |
CY2013Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Assets Current
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
391000000 | USD |
CY2013Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
1900000000 | USD |
CY2013Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2291000000 | USD |
CY2013Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Liabilities Current
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
453000000 | USD |
CY2013Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Liabilities Noncurrent
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesNoncurrent
|
859000000 | USD |
CY2013Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1312000000 | 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 |
CY2013Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
481000000 | USD |
CY2013Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
129000000 | USD |
CY2013Q3 | exc |
Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
|
97000000 | USD |
CY2013Q3 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
255000000 | 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 |
Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
|
97000000 | USD |
CY2012Q4 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
310000000 | USD |
CY2013Q3 | us-gaap |
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
486000000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
614000000 | USD |
CY2013Q3 | exc |
Pledged Assets Liabilities Offset Separately Reported Other
PledgedAssetsLiabilitiesOffsetSeparatelyReportedOther
|
443000000 | USD |
CY2012Q4 | exc |
Pledged Assets Liabilities Offset Separately Reported Other
PledgedAssetsLiabilitiesOffsetSeparatelyReportedOther
|
564000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
116000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
62000000 | USD |
CY2013Q3 | exc |
Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
|
7 | VIE |
exc |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
4 | VIE | |
CY2012Q4 | exc |
Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
|
9 | VIE |
CY2012 | exc |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
5 | VIE |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
22900000000 | USD |
exc |
Severance Charges Expense
SeveranceChargesExpense
|
117000000 | USD | |
exc |
Stock Compensation Expense
StockCompensationExpense
|
6000000 | USD | |
exc |
Total Severance Benefits Expense
TotalSeveranceBenefitsExpense
|
130000000 | USD | |
exc |
Other Expense Charges
OtherExpenseCharges
|
7000000 | USD | |
CY2012Q3 | exc |
Stock Compensation Expense
StockCompensationExpense
|
3000000 | USD |
CY2012Q3 | exc |
Severance Charges Expense
SeveranceChargesExpense
|
8000000 | USD |
CY2012Q3 | exc |
Total Severance Benefits Expense
TotalSeveranceBenefitsExpense
|
11000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
111000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
65000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-52000000 | USD | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.79 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.79 | ||
exc |
Business Acquisition Amortization Of Regulatory Asset
BusinessAcquisitionAmortizationOfRegulatoryAsset
|
57000000 | USD | |
exc |
Business Acquisition Amortization Of Regulatory Asset
BusinessAcquisitionAmortizationOfRegulatoryAsset
|
80000000 | USD | |
exc |
Business Acquisition Construction Time Frame
BusinessAcquisitionConstructionTimeFrame
|
P2Y | ||
CY2013Q3 | exc |
Business Acquisition Gain Loss On Assets Sold
BusinessAcquisitionGainLossOnAssetsSold
|
272000000 | USD |
exc |
Business Acquisition Gain Loss On Assets Sold Update
BusinessAcquisitionGainLossOnAssetsSoldUpdate
|
8000000 | USD | |
CY2013Q3 | exc |
Business Acquisition Amortization Of Regulatory Asset
BusinessAcquisitionAmortizationOfRegulatoryAsset
|
19000000 | USD |
CY2012Q3 | exc |
Business Acquisition Amortization Of Regulatory Asset
BusinessAcquisitionAmortizationOfRegulatoryAsset
|
36000000 | USD |
CY2013Q3 | exc |
Business Acquisition Potential Cash Payment
BusinessAcquisitionPotentialCashPayment
|
40000000 | USD |
CY2013Q3 | exc |
Severance Charges Expense
SeveranceChargesExpense
|
3000000 | USD |
exc |
Severance Charges Expense
SeveranceChargesExpense
|
6000000 | USD | |
CY2013Q3 | exc |
Por Net Receivables
PorNetReceivables
|
254000000 | USD |
CY2013Q3 | exc |
Por Allowance
PorAllowance
|
31000000 | USD |
CY2012Q4 | exc |
Por Net Receivables
PorNetReceivables
|
170000000 | USD |
CY2012Q4 | exc |
Por Allowance
PorAllowance
|
21000000 | USD |
CY2013Q3 | exc |
Por Gross Receivables
PorGrossReceivables
|
285000000 | USD |
CY2012Q4 | exc |
Por Gross Receivables
PorGrossReceivables
|
191000000 | USD |
exc |
Projected Revenue Increase Due To Legislation Year Two
ProjectedRevenueIncreaseDueToLegislationYearTwo
|
65000000 | USD | |
exc |
Projected Capital Expense Increase Due To Legislation Next Twelve Months
ProjectedCapitalExpenseIncreaseDueToLegislationNextTwelveMonths
|
40000000 | USD | |
exc |
Projected Capital Expense Increase Due To Legislation Year Two
ProjectedCapitalExpenseIncreaseDueToLegislationYearTwo
|
45000000 | USD | |
CY2012Q3 | exc |
Current State Legislation Time Period
CurrentStateLegislationTimePeriod
|
P10Y | |
CY2013Q3 | exc |
Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
|
1200000000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
1600000000 | USD |
CY2013Q2 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
21000000 | USD |
CY2013Q3 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
92000000 | USD |
CY2013Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
8000000 | USD |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
14000000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1000000 | USD |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12000000 | USD |
CY2013Q3 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
9815000000 | USD |
CY2013Q3 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
108000000 | USD |
CY2013Q3 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
452000000 | USD |
CY2013Q3 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
9363000000 | 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 |
CY2013Q3 | exc |
Forward Gas Basis
ForwardGasBasis
|
0.18 | USD |
exc |
Hypothetical Increase In Interest Rates
HypotheticalIncreaseInInterestRates
|
0.005 | pure | |
CY2012Q4 | exc |
Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
|
2000000 | USD |
CY2012Q4 | exc |
Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
|
31000000 | USD |
CY2012Q4 | exc |
Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
|
33000000 | USD |
CY2012Q4 | exc |
Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
|
30000000 | USD |
exc |
Fair Value Block Contract Cash Flow Hedge Gain Loss Reclassified To Earnings Net Of Tax
FairValueBlockContractCashFlowHedgeGainLossReclassifiedToEarningsNetOfTax
|
0 | USD | |
CY2012Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
-91000000 | USD |
CY2012Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
123000000 | USD |
CY2012Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
32000000 | USD |
CY2013Q3 | exc |
Forward Power Basis
ForwardPowerBasis
|
1.96 | USD |
CY2013Q3 | exc |
Fair Value Inputs Cash Collateral Excluded
FairValueInputsCashCollateralExcluded
|
20000000 | USD |
CY2013Q3 | exc |
Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
|
2000000 | USD |
CY2013Q3 | exc |
Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
|
46000000 | USD |
CY2013Q3 | exc |
Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
|
48000000 | USD |
CY2013Q3 | exc |
Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
|
2000000 | USD |
CY2013Q3 | exc |
Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
|
14000000 | USD |
CY2013Q3 | exc |
Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
|
16000000 | USD |
CY2013Q3 | exc |
Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
|
32000000 | USD |
CY2012Q4 | exc |
Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
|
4000000 | USD |
CY2012Q4 | exc |
Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
|
59000000 | USD |
CY2012Q4 | exc |
Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
|
63000000 | USD |
exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
314000000 | USD | |
exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
216000000 | USD | |
exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
98000000 | USD | |
exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
217000000 | USD | |
exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
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 |