2012 Q4 Form 10-K Financial Statement

#000119312514051838 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $6.254B $6.579B $5.966B
YoY Change 43.54% 25.22% 32.7%
Cost Of Revenue $2.759B $3.026B $2.606B
YoY Change 92.94% 42.67% 51.86%
Gross Profit $3.495B $3.553B $3.360B
YoY Change 19.36% 13.41% 20.86%
Gross Profit Margin 55.88% 54.01% 56.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.170B $1.014B $1.119B
YoY Change 90.55% 217.87% 254.11%
% of Gross Profit 33.48% 28.54% 33.3%
Operating Expenses $2.769B $2.960B $2.589B
YoY Change 48.47% 51.64% 48.28%
Operating Profit $704.0M $603.0M $714.0M
YoY Change -33.71% -48.94% -30.95%
Interest Expense -$253.0M $240.0M $250.0M
YoY Change 39.01% 36.36% 42.05%
% of Operating Profit -35.94% 39.8% 35.01%
Other Income/Expense, Net $93.00M -$145.0M -$299.0M
YoY Change -37.58% -55.25% 269.14%
Pretax Income $566.0M $458.0M $415.0M
YoY Change -45.05% -46.56% -56.45%
Income Tax $182.0M $161.0M $126.0M
% Of Pretax Income 32.16% 35.15% 30.36%
Net Earnings $378.0M $296.0M $286.0M
YoY Change -37.62% -50.75% -53.87%
Net Earnings / Revenue 6.04% 4.5% 4.79%
Basic Earnings Per Share $0.44 $0.35 $0.34
Diluted Earnings Per Share $0.44 $0.35 $0.33
COMMON SHARES
Basic Shares Outstanding 854.0M shares 854.0M shares 853.0M shares
Diluted Shares Outstanding 857.0M shares 857.0M shares 856.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.486B $1.700B $1.349B
YoY Change 46.26% 58.73% 140.04%
Cash & Equivalents $1.486B $1.700B $1.349B
Short-Term Investments
Other Short-Term Assets $560.0M $1.072B $1.435B
YoY Change 63.74% 117.44% 181.93%
Inventory $1.014B $1.031B $999.0M
Prepaid Expenses
Receivables $2.795B $2.835B $2.886B
Other Receivables $1.141B $1.216B $1.252B
Total Short-Term Assets $10.14B $11.33B $11.75B
YoY Change 77.49% 80.18% 135.69%
LONG-TERM ASSETS
Property, Plant & Equipment $45.19B $43.91B $42.61B
YoY Change 38.74% 37.74% 38.1%
Goodwill $2.625B $2.625B $2.625B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.849B $3.117B $3.134B
YoY Change 4008.89% 313.4% 317.31%
Other Assets $1.128B $1.176B $1.156B
YoY Change 131.15% 25.37% 53.93%
Total Long-Term Assets $68.42B $67.03B $65.68B
YoY Change 38.84% 40.02% 39.75%
TOTAL ASSETS
Total Short-Term Assets $10.14B $11.33B $11.75B
Total Long-Term Assets $68.42B $67.03B $65.68B
Total Assets $78.56B $78.35B $77.43B
YoY Change 42.85% 44.68% 48.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.378B $2.359B $2.183B
YoY Change 64.68% 69.96% 68.31%
Accrued Expenses $1.796B $1.502B $1.452B
YoY Change 43.11% 42.64% 65.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $60.00M $376.0M
YoY Change -100.0% -87.01% 168.57%
Long-Term Debt Due $1.047B $1.119B $591.0M
YoY Change 26.45% -9.69% -43.61%
Total Short-Term Liabilities $7.791B $7.770B $8.083B
YoY Change 51.75% 56.12% 89.39%
LONG-TERM LIABILITIES
Long-Term Debt $17.19B $17.05B $17.05B
YoY Change 45.69% 40.04% 44.89%
Other Long-Term Liabilities $1.650B $1.691B $1.736B
YoY Change 30.13% 34.96% 52.68%
Total Long-Term Liabilities $18.84B $18.74B $18.78B
YoY Change 44.18% 39.57% 45.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.791B $7.770B $8.083B
Total Long-Term Liabilities $18.84B $18.74B $18.78B
Total Liabilities $56.74B $56.16B $55.03B
YoY Change 40.04% 41.43% 45.63%
SHAREHOLDERS EQUITY
Retained Earnings $9.893B $9.959B $10.11B
YoY Change -1.61% -1.84% 2.22%
Common Stock $16.63B $16.59B $16.56B
YoY Change 82.63% 82.81% 82.89%
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 $21.43B $21.82B $22.03B
YoY Change
Total Liabilities & Shareholders Equity $78.56B $78.35B $77.43B
YoY Change 42.85% 44.68% 48.95%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $378.0M $296.0M $286.0M
YoY Change -37.62% -50.75% -53.87%
Depreciation, Depletion And Amortization $1.170B $1.014B $1.119B
YoY Change 90.55% 217.87% 254.11%
Cash From Operating Activities $1.557B $1.845B $1.735B
YoY Change -19.58% -3.1% 42.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.627B -$1.346B -$1.320B
YoY Change 52.06% 36.37% 58.08%
Acquisitions
YoY Change
Other Investing Activities $393.0M -$12.00M -$24.00M
YoY Change -21.08% -98.76% -60.0%
Cash From Investing Activities -$1.234B -$1.358B -$1.344B
YoY Change 115.73% -30.61% 50.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -537.0M -136.0M 237.0M
YoY Change -62.16% -124.2% -194.8%
NET CHANGE
Cash From Operating Activities 1.557B 1.845B 1.735B
Cash From Investing Activities -1.234B -1.358B -1.344B
Cash From Financing Activities -537.0M -136.0M 237.0M
Net Change In Cash -214.0M 351.0M 628.0M
YoY Change 289.09% -31.04% 737.33%
FREE CASH FLOW
Cash From Operating Activities $1.557B $1.845B $1.735B
Capital Expenditures -$1.627B -$1.346B -$1.320B
Free Cash Flow $3.184B $3.191B $3.055B
YoY Change 5.92% 10.38% 48.66%

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DocumentFiscalYearFocus
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CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q4 dei Entity Public Float
EntityPublicFloat
59092745316 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
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CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
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GainLossOnInvestments
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CY2011 us-gaap Increase Decrease In Receivables
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CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 exc Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
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CY2011 exc Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
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CY2012 exc Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
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CY2011 exc Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquireOtherInvestments
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CY2011 us-gaap Increase Decrease In Restricted Cash
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PaymentsToAcquireMarketableSecurities
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CY2011 us-gaap Payments To Acquire Marketable Securities
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OtherNoncashIncomeExpense
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CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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CY2012 us-gaap Cash Acquired From Acquisition
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CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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OtherReceivables
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CY2013Q4 us-gaap Restricted Cash And Investments Current
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EnergyRelatedInventoryOtherFossilFuel
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AssetsCurrent
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LongTermInvestments
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Goodwill
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CY2013Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
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CY2013Q4 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
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AssetsCurrent
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PropertyPlantAndEquipmentNet
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LongTermInvestments
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CY2012Q4 us-gaap Goodwill
Goodwill
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AssetsHeldInTrustNoncurrent
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CY2012Q4 exc Total Deferred Debits And Other Assets
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Assets
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Assets
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PledgedAssetsNotSeparatelyReportedFinanceReceivables
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CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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RegulatoryAssetsNoncurrent
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DeferredTaxAssetsNetCurrent
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RegulatoryAssetsCurrent
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RegulatoryAssetsCurrent
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OtherNotesPayableCurrent
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DeferredTaxAssetsNetCurrent
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CY2013Q4 exc Cash And Cash Equivalent Variable Interest Entity
CashAndCashEquivalentVariableInterestEntity
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CY2013Q4 exc Restricted Cash Variable Interest Entity
RestrictedCashVariableInterestEntity
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CY2013Q4 exc Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
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EnergyMarketingContractsAssetsCurrent
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EnergyMarketingContractsAssetsCurrent
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CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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EnergyMarketingContractsAssetsNoncurrent
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EnergyMarketingContractsAssetsNoncurrent
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CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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DeferredTaxAssetsGross
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CY2012Q4 exc Cash And Cash Equivalent Variable Interest Entity
CashAndCashEquivalentVariableInterestEntity
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RestrictedCashVariableInterestEntity
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CY2012Q4 exc Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
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EquityMethodInvestments
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CY2013Q4 exc Cash And Cash Equivalents Nonvariable Interest Entity
CashAndCashEquivalentsNonvariableInterestEntity
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CY2012Q4 exc Cash And Cash Equivalents Nonvariable Interest Entity
CashAndCashEquivalentsNonvariableInterestEntity
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OtherLiabilitiesCurrent
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LiabilitiesCurrent
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LiabilitiesCurrent
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CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
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LongTermDebtNoncurrent
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CY2013Q4 exc Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
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DerivativeLiabilitiesNoncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q4 exc Deferred Income Taxes And Unamortized Investment Tax Credits
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DerivativeLiabilitiesNoncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q4 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
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CY2012Q4 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
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CY2013Q4 us-gaap Liabilities
Liabilities
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CY2012Q4 us-gaap Liabilities
Liabilities
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LiabilitiesAndStockholdersEquity
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CommonStockSharesAuthorized
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CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2012Q4 us-gaap Decommissioning Liability Noncurrent
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CY2013Q4 us-gaap Commitments And Contingencies
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AccountsPayableCurrent
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AccountsPayableCurrent
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DerivativeLiabilitiesCurrent
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CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
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CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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AccruedLiabilitiesCurrent
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DeferredTaxLiabilitiesCurrent
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RegulatoryLiabilityCurrent
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CY2013Q4 exc Common Stock Shares Purchased Under Two Thousand Four Repurchase Plan
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CY2013Q4 exc Common Stock Value Purchased Under Two Thousand Four Repurchase Plan
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CY2013Q4 us-gaap Minority Interest
MinorityInterest
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MinorityInterest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q4 exc Long Term Debt Consolidated Variable Interest Entities Current
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CY2013Q4 exc Accounts Payable Variable Interest Entities
AccountsPayableVariableInterestEntities
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CY2013Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
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CY2013Q4 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
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CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q4 exc Long Term Debt Consolidated Variable Interest Entities Noncurrent
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CY2012Q4 exc Long Term Debt Consolidated Variable Interest Entities Current
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AccountsPayableVariableInterestEntities
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EnergyMarketingContractLiabilitiesCurrent
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EnergyMarketingContractLiabilitiesNoncurrent
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CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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DueToAffiliateCurrent
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StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
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CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Use of Estimates (Exelon, Generation, ComEd</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> PECO</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> and BGE</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">) </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:7.5pt;margin-left:0px;">&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:24.5px;">The preparation of financial statements of each of the Registrants in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Areas in which significant estimates have been made include, but are not limited to, the accounting for nuclear decommissioning costs and other AROs, pension and other postretirement benefits, </font><font style="font-family:Arial;font-size:10pt;">the application of purchase accounting, </font><font style="font-family:Arial;font-size:10pt;">inventory reserves, allowance for uncollectible accounts, goodwill and asset impairments, derivative instruments, </font><font style="font-family:Arial;font-size:10pt;">unamortized energy contracts, </font><font style="font-family:Arial;font-size:10pt;">fixed asset depreciation, environmental costs</font><font style="font-family:Arial;font-size:10pt;"> and other loss contingencies</font><font style="font-family:Arial;font-size:10pt;">, taxes and unbilled energy revenues. Actual results could differ from those estimates.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 us-gaap Reclassifications
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Reclassifications (Exelon,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ComEd</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">and BGE</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">) </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:24.5px;">Certain prior year amounts in </font><font style="font-family:Arial;font-size:10pt;">Exelon's and BGE's Consolidated Statements of </font><font style="font-family:Arial;font-size:10pt;">Operations and Cash Flows</font><font style="font-family:Arial;font-size:10pt;">, and Exelon's, ComEd's, and BGE's Consolidated Balance Sheets have been reclassified between line items for comparative purposes</font><font style="font-family:Arial;font-size:10pt;"> and correction of prior period classification errors identified in 2013</font><font style="font-family:Arial;font-size:10pt;">. The reclassifications did not affect any of the Registrants' net income or cash flows from operating activities.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Arial;font-size:10pt;margin-left:24.5px;">In 2013, Exelon</font><font style="font-family:Arial;font-size:10pt;"> and BGE</font><font style="font-family:Arial;font-size:10pt;"> identified a </font><font style="font-family:Arial;font-size:10pt;">presentation</font><font style="font-family:Arial;font-size:10pt;"> error</font><font style="font-family:Arial;font-size:10pt;">s</font><font style="font-family:Arial;font-size:10pt;"> of $12 million </font><font style="font-family:Arial;font-size:10pt;">and $16 million </font><font style="font-family:Arial;font-size:10pt;">on </font><font style="font-family:Arial;font-size:10pt;">their</font><font style="font-family:Arial;font-size:10pt;"> Statement</font><font style="font-family:Arial;font-size:10pt;">s</font><font style="font-family:Arial;font-size:10pt;"> of Operations </font><font style="font-family:Arial;font-size:10pt;">and Comprehensive Income, respectively </font><font style="font-family:Arial;font-size:10pt;">related to its financing trusts within interest expense that is now presented within Interest expense to affiliates, net. &#160;Additionally, Exelon identified similar presentation errors of $</font><font style="font-family:Arial;font-size:10pt;">92</font><font style="font-family:Arial;font-size:10pt;"> million between Accounts payable, Accrued expenses and Payables to affiliates on its Balance Sheet. </font><font style="font-family:Arial;font-size:10pt;">Generation</font><font style="font-family:Arial;font-size:10pt;"> identified a related presentation error of $</font><font style="font-family:Arial;font-size:10pt;">83</font><font style="font-family:Arial;font-size:10pt;"> million between </font><font style="font-family:Arial;font-size:10pt;">Accounts payable </font><font style="font-family:Arial;font-size:10pt;">and Payables to </font><font style="font-family:Arial;font-size:10pt;">a</font><font style="font-family:Arial;font-size:10pt;">ffiliates on its Balance Sheet. BGE identified a related presentation error of $4 million between Accrued expenses and Payables to </font><font style="font-family:Arial;font-size:10pt;">a</font><font style="font-family:Arial;font-size:10pt;">ffiliates on its Balance Sheet. </font><font style="font-family:Arial;font-size:10pt;">Similar adjustments are also reflected on the related part</font><font style="font-family:Arial;font-size:10pt;">y</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">transactions </font><font style="font-family:Arial;font-size:10pt;">footnote.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
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CY2011 us-gaap Interest Costs Incurred
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CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Guarantees (Exelon, Generation, ComEd</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> PECO</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> and BGE</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">) </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:7.5pt;margin-left:0px;">&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:24.5px;">The Registrants</font><font style="font-family:Arial;font-size:10pt;"> recognize, at the inception of a guarantee, a liability for the fair market value of the obligations they have undertaken in issuing the guarantee, including the ongoing obligation to perform over the term of the guarantee in the event that the specified triggering events or conditions occur. </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:7.5pt;margin-left:0px;">&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:24.5px;">The liability that is initially recognized at the inception of the guarantee is reduced as the Registrants are released from risk under the guarantee. Depending on the nature of the guarantee, the release from risk </font><font style="font-family:Arial;font-size:10pt;">of the Registrant </font><font style="font-family:Arial;font-size:10pt;">may be recognized only upon the expiration or settlement of the guarantee or by a systematic and rational amortization method over the term of the guarantee. See Note </font><font style="font-family:Arial;font-size:10pt;">22</font><font style="font-family:Arial;font-size:10pt;">&#8212;Commitments and Contingencies for additional information. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
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CY2013 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
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CY2013Q4 exc Consolidated Subsidiary Common Stock Ownership Percentage
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CY2013 exc Cost Method Investment Ownership Percentage
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CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Assets
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CY2012Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Assets
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550000000 USD
CY2012Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Assets
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CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Assets
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1905000000 USD
CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Liabilities
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566000000 USD
CY2012Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Liabilities
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CY2012Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
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CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
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CY2013Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
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CY2013Q4 exc Investments In Nonconsolidated Variable Interest Entities
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CY2013 exc Number Of Variable Interest Entities Consolidated
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CY2012 exc Number Of Variable Interest Entities Consolidated
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CY2012Q4 exc Number Of Variable Interest Entities Not Consolidated
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NumberOfVariableInterestEntitiesNotConsolidated
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CY2008Q3 exc Electric Revenues Increase Order
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CY2013 exc Near Zero Emissions Coal Fueled Generation Plant
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CY2013Q4 exc Weighted Average Debt And Equity Return
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CY2013Q4 exc Parent Company Pension Opeb Regulatory Assets Noncurrent
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PorNetReceivables
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CY2012 exc Business Acquisition Regulatory Rate Credit
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CY2012 exc Business Acquisition Customer Investment Fund To Invest In Energy Efficiency And Low Income Energy Assistance To Customers
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CY2012 exc Business Acquisitions Contribution For Renewable Energy Or Energy Efficiency
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CY2012 exc Business Acquisitions Charitable Contributions
BusinessAcquisitionsCharitableContributions
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CY2012 exc Business Acquisitions Government Funding For Energy Development
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CY2012 exc Business Acquisitions Miscellaneous Tax Benefits
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CY2012 exc Business Acquisitions Total Settlement
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CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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CY2012Q4 exc Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumediinvestmentinaffiliates
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumediinvestmentinaffiliates
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CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
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CY2012Q4 exc Businesscombinationaquisitionoflessthan100percentnoncontrollinginterestfairvalue
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CY2013 exc Business Acquisition Expected New Generation Development Time Frame
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CY2013 exc Business Acquisition Divesture Sales Days Extension
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CY2013 exc Regulatory Assets Transfer Changes
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CY2013 exc Amortization Of Basis Difference In Investment In Affiliate Pre Tax
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CY2013 exc Income Loss From Equity Method Investment In Affiliate
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CY2012 exc Income Loss From Equity Method Investment In Affiliate
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CY2012 exc Amortization Of Basis Difference In Investment In Affiliate Pre Tax
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CY2012 exc Income Loss From Equity Method Investments Before Amortization Of Basis Difference In Affiliate Pre Tax
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CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q4 exc Accumulated Amortization Nuclear Fuel
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CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
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CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
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CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
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CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
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CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
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CY2013 us-gaap Utilities Operating Expense Impairments
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CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2013Q4 exc Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
1200000000 USD
CY2012 exc Scheduleofjointlyownedelectricutilityplanttextblock
Scheduleofjointlyownedelectricutilityplanttextblock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">9</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">. Jointly Owned Electric Utili</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ty Plant (Exelon, Generation,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> PECO</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> and BGE</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">) </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:7.5pt;margin-left:0px;">&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:24.5px;">Exelon, Generation, PECO and BGE's</font><font style="font-family:Arial;font-size:10pt;"> undivided ownership interests in jointly owned electric plants</font><font style="font-family:Arial;font-size:10pt;"> and transmission facilities</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">December 31, 2013</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2012</font><font style="font-family:Arial;font-size:10pt;"> were as follows: </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 exc Scheduleofjointlyownedelectricutilityplanttextblock
Scheduleofjointlyownedelectricutilityplanttextblock
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td><td colspan="11" style="width: 188px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:188px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">Nuclear generation </font></td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;">&#160;</td><td colspan="11" style="width: 215px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:215px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">Fossil fuel generation </font></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="7" style="width: 132px; 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text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 42px; text-align:left;border-color:#000000;min-width:42px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 45px; text-align:left;border-color:#000000;min-width:45px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 39px; text-align:left;border-color:#000000;min-width:39px;">&#160;</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; 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border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 42px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:42px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 45px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:45px;">&#160;</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 39px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:39px;">&#160;</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 38px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:38px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 38px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:38px;">&#160;</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 38px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:38px;">&#160;</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td></tr><tr style="height: 31px"><td colspan="2" style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;">Operator</font></td><td colspan="3" style="width: 61px; text-align:center;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">Generation</font></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="3" style="width: 58px; 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GoodwillImpairmentLoss
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
159000000 USD
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FiniteLivedIntangibleAssetsNet
417000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2013Q4 exc Other Misc Unamortized Energy Contracts
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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FairValueAssetsMeasuredOnRecurringBasisTotal
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FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
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FairValueLiabilitiesMeasuredOnRecurringBasisTotal
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CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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FairValueAssetsMeasuredOnRecurringBasisTotal
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FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
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CashAndCashEquivalentsFairValueDisclosure
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InvestmentsFairValueDisclosure
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CY2013 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersOut
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CY2013Q4 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
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CY2012Q4 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
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656000000 USD
CY2013 exc Derivative Gain Loss Reclassified To Earnings Net
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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CY2012 exc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral
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39000000 USD
CY2013Q4 exc Fair Value Measured On Recurring Basis Proprietary Trading
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CY2012Q4 exc Interest Rate Mark To Market Subtotal
InterestRateMarkToMarketSubtotal
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CY2012Q4 exc Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
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CY2012Q4 exc Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
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TotalInterestRateMarkToMarketDerivativeAssets
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InterestRateDerivativeLiabilitiesCurrent
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InterestRateDerivativeLiabilitiesNoncurrent
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TotalInterestRateMarkToMarketDerivativeLiabilities
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CY2012Q4 exc Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
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CY2013 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
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DerivativeLossOnDerivative
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CY2011 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2013 exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
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CY2012 exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
768000000 USD
CY2012 exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
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CY2013 exc Hypothetical Increase In Interest Rates
HypotheticalIncreaseInInterestRates
0.5 pure
CY2013Q4 exc Interest Rate Swaps Fair Value Acquiree
InterestRateSwapsFairValueAcquiree
150000000 USD
CY2012Q4 exc Letters Of Credit Posted
LettersOfCreditPosted
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CY2012Q4 us-gaap Commercial Paper
CommercialPaper
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CY2013Q4 exc Commercial Paper Maximum Program Size
CommercialPaperMaximumProgramSize
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CY2012Q4 exc Commercial Paper Maximum Program Size
CommercialPaperMaximumProgramSize
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CY2013Q4 exc Aggregate Bank Commitments Under Unsecured Revolving Credit Facilities
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CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2013Q4 exc Unsecured Revolving Credit Facilities Available Capacity To Support Commercial Paper Issuance
UnsecuredRevolvingCreditFacilitiesAvailableCapacityToSupportCommercialPaperIssuance
6565000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
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ShorttermDebtAverageOutstandingAmount
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CY2012 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
505000000 USD
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
218000000 USD
CY2011 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
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CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
254000000 USD
CY2013 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
682000000 USD
CY2011 exc Average Interest Rate Computed On Daily Basis
AverageInterestRateComputedOnDailyBasis
0.005 pure
CY2013 exc Average Interest Rate Computed On Daily Basis
AverageInterestRateComputedOnDailyBasis
0.0037 pure
CY2012 exc Average Interest Rate Computed On Daily Basis
AverageInterestRateComputedOnDailyBasis
0.0048 pure
CY2013Q4 exc Debt Covenant Actual
DebtCovenantActual
0.0767 pure
CY2013Q4 exc Debt Covenant Minimum Threshold
DebtCovenantMinimumThreshold
2.50 CreditAgreementThreshold
CY2013Q4 exc Long Term Debt Excluding Related Party Debt
LongTermDebtExcludingRelatedPartyDebt
18760000000 USD
CY2012Q4 exc Long Term Debt Excluding Related Party Debt
LongTermDebtExcludingRelatedPartyDebt
18297000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
19000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
17000000 USD
CY2013Q4 exc Unamortized Settled Fair Value Hedge Net
UnamortizedSettledFairValueHedgeNet
384000000 USD
CY2013Q4 exc Fair Value Carrying Value Adjustment Net
FairValueCarryingValueAdjustmentNet
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CY2012Q4 exc Fair Value Carrying Value Adjustment Net
FairValueCarryingValueAdjustmentNet
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CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
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CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
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CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
648000000 USD
CY2012Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
648000000 USD
CY2013Q4 exc Total Long Term Debt With Adjustments
TotalLongTermDebtWithAdjustments
17623000000 USD
CY2013Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1750000000 USD
CY2012Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1850000000 USD
CY2012Q4 exc Unamortized Settled Fair Value Hedge Net
UnamortizedSettledFairValueHedgeNet
448000000 USD
CY2012Q4 exc Total Long Term Debt With Adjustments
TotalLongTermDebtWithAdjustments
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1428000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1615000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1346000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1396000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1345000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12278000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
19408000000 USD
CY2013Q4 exc Previous Aggregate Commitments Of Acquired Entity
PreviousAggregateCommitmentsOfAcquiredEntity
2500000000 USD
CY2013Q4 exc Amended Aggregate Commitments Of Acquired Entity
AmendedAggregateCommitmentsOfAcquiredEntity
1500000000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
200000000 USD
CY2013Q4 exc Additional Amounts Available Upon Request Under Current Unsecured Revolving Credit Facilities
AdditionalAmountsAvailableUponRequestUnderCurrentUnsecuredRevolvingCreditFacilities
250000000 USD
CY2013Q4 exc Basis Points For Prime Based Borrowings Current
BasisPointsForPrimeBasedBorrowingsCurrent
0.0065
CY2013Q4 exc Basis Points For Libor Based Borrowings Current
BasisPointsForLiborBasedBorrowingsCurrent
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CY2013Q4 exc Long Term Debt Old Notes
LongTermDebtOldNotes
258000000 USD
CY2013 exc Increase In Fair Value Adjustment
IncreaseInFairValueAdjustment
403000000 USD
CY2013Q4 exc Fair Value Adjustment Outstanding
FairValueAdjustmentOutstanding
199000000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.019 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376 pure
CY2013 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.037 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2013 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.001 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.022 pure
CY2012 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.024 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349 pure
CY2012 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.054 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.036 pure
CY2012 exc Effective Income Tax Rate Reconciliation Nontaxable Postretirement Benefits
EffectiveIncomeTaxRateReconciliationNontaxablePostretirementBenefits
-0.011 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.003 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.005 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368 pure
CY2011 exc Unrecognized Tax Benefits Increases Decreases Only Affecting Timing
UnrecognizedTaxBenefitsIncreasesDecreasesOnlyAffectingTiming
21000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34000000 USD
CY2013Q4 exc Deferred Tax Liabilities Nuclear Decommissioning Activities
DeferredTaxLiabilitiesNuclearDecommissioningActivities
647000000 USD
CY2012 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.001 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.003 pure
CY2011 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
-0.002 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.021 pure
CY2013 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.016 pure
CY2012 exc Effective Income Tax Rate Reconciliation Merger Expenses
EffectiveIncomeTaxRateReconciliationMergerExpenses
-0.024 pure
CY2012 exc Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
-0.026 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.009 pure
CY2011 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2012Q4 exc Deferred Tax Liabilities Nuclear Decommissioning Activities
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CY2013Q4 exc Deferred Tax Assets Operating Loss Carryforwards State And Local Valuation Allowance
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CY2013Q4 exc Net Interest Receivable Payable Related To Uncertain Tax Positions
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CY2012Q4 exc Net Interest Receivable Payable Related To Uncertain Tax Positions
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CY2012 exc Net Interest Income Expense Related To Uncertain Tax Positions
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CY2011 exc Net Interest Income Expense Related To Uncertain Tax Positions
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CY2011Q1 exc Effective Income Tax Rate Reconciliation At State Statutory Income Tax Rate
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CY2011Q1 us-gaap Deferred Other Tax Expense Benefit
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CY2013Q4 exc Unrecognized Tax Benefits For Which Timing Of Ultimate Benefits Uncertain
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CY2012Q4 exc Unrecognized Tax Benefits For Which Timing Of Ultimate Benefits Uncertain
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q4 exc Deferred Income Tax Gain On Sale Of Assets
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CY2013Q4 exc Deferred Income Tax Gain In Voluntary Conversion
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CY2013Q4 exc Deferred Income Tax Gain Like Kind Exchange
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CY2011 exc Remeasurement Interest Expense
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CY2011 exc Preliminary Settlement Payment To Irs
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CY2013Q4 exc Income Tax And Penalties From Potential Settle With Taxing Authority
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CY2013Q4 exc Income Tax Examination Interest Expense From Potential Settlement With Taxing Authority
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CY2011Q1 exc Deferred State And Local Income Tax Expense Benefit State Tax Apportionment
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CY2011Q4 exc Deferred State And Local Income Tax Expense Benefit State Tax Apportionment
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CY2011 exc Electric Transmission Distribution Property Repairs Deduction Cash Benefit Detriment
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CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2012Q1 exc Deferred State And Local Income Tax Expense Benefit State Tax Apportionment
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CY2012Q1 exc Deferred State Tax Liability From Purchase Accounting
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CY2012Q4 exc Deferred State And Local Income Tax Expense Benefit State Tax Apportionment
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CY2013Q4 exc Unrecognized Tax Benefits Due To Method Of Accounting Change
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CY2012Q1 exc Deferred State Tax Asset From State Tax Apportionment
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CY2011 exc Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
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CY2013Q4 exc Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
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CY2013Q4 exc Current Portion Of Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
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CY2013 exc Withdrawal From Nuclear Decommissioning Funds
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CY2013 exc Pre Tax Income Loss Recognized From Nuclear Asset Retirement Obligation Adjustment
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CY2012 exc Pre Tax Income Loss Recognized From Nuclear Asset Retirement Obligation Adjustment
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CY2013Q4 exc Spent Nuclear Fuel Obligation
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CY2013 exc Proceeds From Regulated Rates For Decommissioning Costs
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CY2013Q4 exc Decommissioning Shortfall
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CY2013 exc Nuclear Decommissioning Trust Fund Equity Percent
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CY2013 exc Nuclear Decommissioning Trust Fund Fixed Income Securities Percent
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CY2012 exc Nuclear Decommissioning Trust Fund Fixed Income Securities Percent
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CY2012 exc Nuclear Decommissioning Trust Fund Equity Percent
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CY2013 exc Annual Average Asset Retirement Obligation Accretion Percent
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CY2013 exc Annual Average After Tax Return Nuclear Decommissioning Funds Historical
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CY2013 exc Number Of Years Used In Present Value Measurement
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CY2011 exc Pension And Other Postretirement Benefit Expense Included In Capital And Operating And Maintenance Expense
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CY2013Q4 exc Letter Of Credit Used To Fund Decommissioning Costs
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CY2013 exc Assumed Annual After Tax Returns On Fund
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CY2012 us-gaap Prescription Drug Benefit Effect Of Subsidy On Net Periodic Postretirement Benefit Cost1
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<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 185px; text-align:left;border-color:#000000;min-width:185px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;">Severance liability</font></td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">Exelon </font></td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; 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ClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettledDeferredCreditsAndOtherLiabilities
24000000 USD
CY2013Q4 exc Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled Common Stock
ClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettledCommonStock
32000000 USD
CY2013Q4 exc Total Balance Sheet Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled
TotalBalanceSheetClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettled
69000000 USD
CY2012Q4 exc Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled Current Liabilities
ClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettledCurrentLiabilities
7000000 USD
CY2012Q4 exc Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled Deferred Credits And Other Liabilities
ClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettledDeferredCreditsAndOtherLiabilities
11000000 USD
CY2012Q4 exc Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled Common Stock
ClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettledCommonStock
35000000 USD
CY2012Q4 exc Total Balance Sheet Classification Of Obligations Related To Outstanding Performance Share Awards Not Yet Settled
TotalBalanceSheetClassificationOfObligationsRelatedToOutstandingPerformanceShareAwardsNotYetSettled
53000000 USD
CY2013Q4 exc Approved Common Stock Shares For Repurchased Under Third Quarter Two Thousand Eight Repurchase Plan
ApprovedCommonStockSharesForRepurchasedUnderThirdQuarterTwoThousandEightRepurchasePlan
1500000000 USD
CY2013Q4 exc Share Based Compensation Shares Authorized Under Ltip Plans
ShareBasedCompensationSharesAuthorizedUnderLtipPlans
16000000 shares
CY2012Q4 exc Fully Vested Stock Based Compensation Issued To Retirement Eligible Employees
FullyVestedStockBasedCompensationIssuedToRetirementEligibleEmployees
448827 shares
CY2012Q4 exc Stock Based Compensation Issued To Retirement Eligible Employees That Vested Immediately On Date Of Grant
StockBasedCompensationIssuedToRetirementEligibleEmployeesThatVestedImmediatelyOnDateOfGrant
1348000 shares
CY2013Q4 exc Unrecognized Compensation Costs Related To Nonvested Stock Options
UnrecognizedCompensationCostsRelatedToNonvestedStockOptions
2000000 USD
CY2013Q2 exc Restricted Stock Units Obligations Not Yet Settled
RestrictedStockUnitsObligationsNotYetSettled
77000000 USD
CY2012Q4 exc Restricted Stock Units Obligations Not Yet Settled
RestrictedStockUnitsObligationsNotYetSettled
58000000 USD
CY2013 exc Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
28000000 USD
CY2012 exc Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
25000000 USD
CY2011 exc Fair Value Of Settled Restricted Stock Units
FairValueOfSettledRestrictedStockUnits
19000000 USD
CY2013Q4 exc Restricted Stock Units Obligations To Be Settled In Cash
RestrictedStockUnitsObligationsToBeSettledInCash
64000000 USD
CY2013Q4 exc Performance Share Awards Weighted Average Grand Date Fair Value
PerformanceShareAwardsWeightedAverageGrandDateFairValue
31.55 USD
CY2012Q4 exc Performance Share Awards Weighted Average Grand Date Fair Value
PerformanceShareAwardsWeightedAverageGrandDateFairValue
39.71 USD
CY2011Q4 exc Performance Share Awards Weighted Average Grand Date Fair Value
PerformanceShareAwardsWeightedAverageGrandDateFairValue
43.52 USD
CY2013 exc Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
26000000 USD
CY2012 exc Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
23000000 USD
CY2011 exc Fair Value Of Settled Performance Share Awards
FairValueOfSettledPerformanceShareAwards
22000000 USD
CY2011 exc Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
10000000 USD
CY2012 exc Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
3000000 USD
CY2013 exc Performance Share Awards Obligations To Be Settled In Cash
PerformanceShareAwardsObligationsToBeSettledInCash
12000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
34000000 USD
CY2013Q4 exc Weighted Average Period Non Vested Performance Share Awards Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedPerformanceShareAwardsAreExpectedToBeRecognizedOver
P1Y11M
CY2013Q4 exc Weighted Average Period Non Vested Stock Options Are Expected To Be Recognized Over
WeightedAveragePeriodNonVestedStockOptionsAreExpectedToBeRecognizedOver
P2Y5M
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35000000 shares
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
87000000 USD
CY2013Q4 exc Minimum Ghg Emissions Required For Eligibility For Stationary Source Permitting
MinimumGhgEmissionsRequiredForEligibilityForStationarySourcePermitting
75000
CY2013Q4 exc Minimum Additional Ghg Emissions Required For Eligibility For Stationary Source Permitting After Modifications
MinimumAdditionalGhgEmissionsRequiredForEligibilityForStationarySourcePermittingAfterModifications
100000
CY2013Q4 exc Asbestos Loss Contingency Accrual At Carrying Value Related To Open Claims
AsbestosLossContingencyAccrualAtCarryingValueRelatedToOpenClaims
19000000 USD
CY2013Q4 exc Open Asbestos Related Personal Injury Claims
OpenAsbestosRelatedPersonalInjuryClaims
224 OpenClaims
CY2013Q4 exc Asbestos Loss Contingency Accrual At Carrying Value Related To Anticipated Claims
AsbestosLossContingencyAccrualAtCarryingValueRelatedToAnticipatedClaims
71000000 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
200000000 USD
CY2007Q4 us-gaap Accrual For Environmental Loss Contingencies Component Amount
AccrualForEnvironmentalLossContingenciesComponentAmount
30000000 USD
CY2007Q4 exc Consent Decree Penalty
ConsentDecreePenalty
1000000 USD
CY2013 exc Expected Class Action Settlement
ExpectedClassActionSettlement
4000000 USD
CY2013Q4 exc Guarantee Obligations Maximum Exposure Next Twelve Months
GuaranteeObligationsMaximumExposureNextTwelveMonths
5029000000 USD
CY2013Q4 exc Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
300000000 USD
CY2013Q4 exc Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
6000000 USD
CY2013Q4 exc Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
9000000 USD
CY2013Q4 exc Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
1000000 USD
CY2013Q4 exc Guarantee Obligations Maximum Exposure Year Six And Beyond
GuaranteeObligationsMaximumExposureYearSixAndBeyond
4355000000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
9700000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
103000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
91000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
89000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
82000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
63000000 USD
CY2013Q4 exc Operating Leases Future Minimum Payments Due Beyond Five Years
OperatingLeasesFutureMinimumPaymentsDueBeyondFiveYears
398000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
826000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
806000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
930000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
711000000 USD
CY2013 exc Utility Taxes
UtilityTaxes
449000000 USD
CY2013 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
302000000 USD
CY2013 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
159000000 USD
CY2013 us-gaap Taxes Other
TaxesOther
185000000 USD
CY2012 exc Utility Taxes
UtilityTaxes
463000000 USD
CY2012 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
227000000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
131000000 USD
CY2012 us-gaap Taxes Other
TaxesOther
198000000 USD
CY2011 exc Utility Taxes
UtilityTaxes
443000000 USD
CY2011 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
177000000 USD
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
123000000 USD
CY2011 us-gaap Taxes Other
TaxesOther
42000000 USD
CY2013 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
256000000 USD
CY2013 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
77000000 USD
CY2013 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
406000000 USD
CY2013 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
146000000 USD
CY2013 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
546000000 USD
CY2013 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
346000000 USD
CY2013 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
28000000 USD
CY2013 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
24000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
45000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22000000 USD
CY2013 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
7000000 USD
CY2013 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2012 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
189000000 USD
CY2012 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
102000000 USD
CY2012 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
386000000 USD
CY2012 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
105000000 USD
CY2012 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
530000000 USD
CY2012 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
325000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000000 USD
CY2012 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
29000000 USD
CY2012 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
15000000 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
25000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17000000 USD
CY2012 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
73000000 USD
CY2012 us-gaap Loss On Contract Termination
LossOnContractTermination
85000000 USD
CY2011 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
177000000 USD
CY2011 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
45000000 USD
CY2011 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
-74000000 USD
CY2011 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
-4000000 USD
CY2011 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
130000000 USD
CY2011 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
62000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2011 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
28000000 USD
CY2011 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17000000 USD
CY2011 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
48000000 USD
CY2011 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
36000000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3000000 USD
CY2011 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
53000000 USD
CY2013 us-gaap Depreciation
Depreciation
1893000000 USD
CY2012 exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
40000000 USD
CY2013 exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
66000000 USD
CY2013 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
34000000 USD
CY2013 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
CY2013 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
-58000000 USD
CY2013 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
212000000 USD
CY2013 exc Nuclear Fuel Amortization
NuclearFuelAmortization
921000000 USD
CY2013 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
12000000 USD
CY2013 exc Energy Contract Amortization
EnergyContractAmortization
430000000 USD
CY2012 us-gaap Depreciation
Depreciation
1712000000 USD
CY2012 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
129000000 USD
CY2012 exc Nuclear Fuel Amortization
NuclearFuelAmortization
848000000 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
240000000 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
275000000 USD
CY2013 exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
48000000 USD
CY2012 exc Energy Contract Amortization
EnergyContractAmortization
1110000000 USD
CY2011 us-gaap Depreciation
Depreciation
1284000000 USD
CY2011 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
63000000 USD
CY2011 exc Nuclear Fuel Amortization
NuclearFuelAmortization
755000000 USD
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
214000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
866000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
112000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
825000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
9000000 USD
CY2013 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
169000000 USD
CY2013 exc Energy Related Options
EnergyRelatedOptions
104000000 USD
CY2013 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-876000000 USD
CY2013 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-12000000 USD
CY2013 exc Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
-64000000 USD
CY2013 exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
165000000 USD
CY2013 exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
-319000000 USD
CY2013 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
271000000 USD
CY2013 exc Amortization Of Debt Costs
AmortizationOfDebtCosts
-18000000 USD
CY2013 exc Impairment Investment Direct Financing Leases
ImpairmentInvestmentDirectFinancingLeases
14000000 USD
CY2013 exc Impairment Of Long Lived Asets Held For Use
ImpairmentOfLongLivedAsetsHeldForUse
149000000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
120000000 USD
CY2013 exc Capitalized Costs Incurred Asset Retirement Obligation
CapitalizedCostsIncurredAssetRetirementObligation
-128000000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-38000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
63000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
761000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-171000000 USD
CY2012 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
-96000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
820000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
164000000 USD
CY2012 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
145000000 USD
CY2012 exc Energy Related Options
EnergyRelatedOptions
160000000 USD
CY2012 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
18000000 USD
CY2012 exc Inventory Adjustments During Period
InventoryAdjustmentsDuringPeriod
0 USD
CY2012 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
-11000000 USD
CY2012 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-71000000 USD
CY2012 exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
248000000 USD
CY2012 exc Asset Retirement Obligation Reduction
AssetRetirementObligationReduction
0 USD
CY2012 exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
57000000 USD
CY2011 exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
-122000000 USD
CY2012 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-34000000 USD
CY2012 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
141000000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
99000000 USD
CY2012 exc Amortization Of Debt Costs
AmortizationOfDebtCosts
19000000 USD
CY2012 exc Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
-404000000 USD
CY2012 exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
-213000000 USD
CY2012 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1383000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
94000000 USD
CY2012 exc Capitalized Costs Incurred Asset Retirement Obligation
CapitalizedCostsIncurredAssetRetirementObligation
781000000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
160000000 USD
CY2012 exc Noncash Purchase Accounting Adjustment
NoncashPurchaseAccountingAdjustment
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
7365000000 USD
CY2011 exc Uncollectible Accounts Recovery
UncollectibleAccountsRecovery
14000000 USD
CY2011 exc Impacts Two Thousand Ten Rate Case
ImpactsTwoThousandTenRateCase
-32000000 USD
CY2011 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
-82000000 USD
CY2011 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-770000000 USD
CY2011 exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
101000000 USD
CY2011 exc Taxes Other Than Income Refund Accrual
TaxesOtherThanIncomeRefundAccrual
0 USD
CY2011 exc Inventory Adjustments During Period
InventoryAdjustmentsDuringPeriod
0 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
649000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-457000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
542000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
121000000 USD
CY2011 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-16000000 USD
CY2011 exc Energy Related Options
EnergyRelatedOptions
137000000 USD
CY2011 exc Asset Retirement Obligation Reduction
AssetRetirementObligationReduction
0 USD
CY2011 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
21000000 USD
CY2011 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
2000000 USD
CY2011 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
45000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
67000000 USD
CY2011 exc Capitalized Costs Incurred Asset Retirement Obligation
CapitalizedCostsIncurredAssetRetirementObligation
186000000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
96000000 USD
CY2013 exc Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
74000000 USD
CY2013 exc Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
95000000 USD
CY2012 exc Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
103000000 USD
CY2012 exc Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
113000000 USD
CY2013Q4 exc Total Long Term Investments
TotalLongTermInvestments
3112000000 USD
CY2013Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2324000000 USD
CY2012Q4 exc Total Long Term Investments
TotalLongTermInvestments
3055000000 USD
CY2012Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2270000000 USD
CY2013Q4 exc Accrued Compensation Current
AccruedCompensationCurrent
683000000 USD
CY2012Q4 exc Accrued Compensation Current
AccruedCompensationCurrent
708000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
315000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
353000000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
234000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
232000000 USD
CY2013Q4 exc Accrued Severance Current
AccruedSeveranceCurrent
66000000 USD
CY2012Q4 exc Accrued Severance Current
AccruedSeveranceCurrent
91000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
335000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
412000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3956000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1798000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2773000000 USD
CY2013 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
1356000000 USD
CY2012 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
928000000 USD
CY2011 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
726000000 USD
CY2013 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
5395000000 USD
CY2012 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
5789000000 USD
CY2011 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
4042000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1881000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2153000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1347000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
14583000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
21018000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
21242000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-91000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10000000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9000000 USD
CY2013 exc Related Party Transaction Utilities Operating Expense Fuel Used Total
RelatedPartyTransactionUtilitiesOperatingExpenseFuelUsedTotal
1256000000 USD
CY2012 exc Related Party Transaction Utilities Operating Expense Fuel Used Total
RelatedPartyTransactionUtilitiesOperatingExpenseFuelUsedTotal
1036000000 USD
CY2011 exc Related Party Transaction Utilities Operating Expense Fuel Used Total
RelatedPartyTransactionUtilitiesOperatingExpenseFuelUsedTotal
137000000 USD
CY2013 exc Related Party Transaction Charitable Contribution
RelatedPartyTransactionCharitableContribution
0 USD
CY2012 exc Related Party Transaction Charitable Contribution
RelatedPartyTransactionCharitableContribution
0 USD
CY2011 exc Related Party Transaction Charitable Contribution
RelatedPartyTransactionCharitableContribution
0 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9000000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
48000000 USD
CY2013Q4 exc Long Term Debt To Financing Trusts Fair Value Disclosure
LongTermDebtToFinancingTrustsFairValueDisclosure
648000000 USD
CY2012Q4 exc Long Term Debt To Financing Trusts Fair Value Disclosure
LongTermDebtToFinancingTrustsFairValueDisclosure
648000000 USD
CY2012Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
2039000000 USD
CY2013 exc Related Party Transaction Required Purchase Of Power Percentage
RelatedPartyTransactionRequiredPurchaseOfPowerPercentage
0.85 pure
CY2013 exc Related Party Purchase Of Nuclear Output Percentage
RelatedPartyPurchaseOfNuclearOutputPercentage
0.5001 pure
CY2013 exc Related Party Purchase Of Nuclear Output By Third Party Percentage
RelatedPartyPurchaseOfNuclearOutputByThirdPartyPercentage
0.4999 pure
CY2012Q1 us-gaap Revenues
Revenues
4690000000 USD
CY2012Q2 us-gaap Revenues
Revenues
5966000000 USD
CY2012Q3 us-gaap Revenues
Revenues
6579000000 USD
CY2012Q4 us-gaap Revenues
Revenues
6254000000 USD
CY2013Q1 us-gaap Revenues
Revenues
6082000000 USD
CY2013Q2 us-gaap Revenues
Revenues
6141000000 USD
CY2013Q3 us-gaap Revenues
Revenues
6502000000 USD
CY2013Q4 us-gaap Revenues
Revenues
6163000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-4000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
200000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
286000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
296000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
378000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
490000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
738000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
495000000 USD
CY2013Q1 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
508000000 USD
CY2013Q2 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
1005000000 USD
CY2013Q3 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
1254000000 USD
CY2013Q4 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
889000000 USD
CY2012Q1 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
359000000 USD
CY2012Q2 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
714000000 USD
CY2012Q3 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
603000000 USD
CY2012Q4 exc Operating Income Loss Quarter
OperatingIncomeLossQuarter
704000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
855000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
856000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
857000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
856000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
705000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
853000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
854000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
854000000 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
855000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
860000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
860000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
860000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
707000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
856000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
857000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
857000000 shares
CY2013Q4 exc High Share Price
HighSharePrice
30.59 USD
CY2013Q4 exc Low Share Price
LowSharePrice
26.64 USD
CY2013Q4 us-gaap Share Price
SharePrice
27.39
CY2013Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.310
CY2013Q3 exc High Share Price
HighSharePrice
32.42 USD
CY2013Q3 exc Low Share Price
LowSharePrice
29.42 USD
CY2013Q3 us-gaap Share Price
SharePrice
29.64
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.310
CY2013Q2 exc High Share Price
HighSharePrice
37.80 USD
CY2013Q2 exc Low Share Price
LowSharePrice
29.84 USD
CY2013Q2 us-gaap Share Price
SharePrice
30.88
CY2013Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.310
CY2013Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.525
CY2013Q1 us-gaap Share Price
SharePrice
34.48
CY2013Q1 exc Low Share Price
LowSharePrice
29.10 USD
CY2013Q1 exc High Share Price
HighSharePrice
34.56 USD
CY2012Q4 exc High Share Price
HighSharePrice
37.50 USD
CY2012Q4 exc Low Share Price
LowSharePrice
28.40 USD
CY2012Q4 us-gaap Share Price
SharePrice
29.74
CY2012Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.525
CY2012Q3 us-gaap Share Price
SharePrice
35.58
CY2012Q3 exc Low Share Price
LowSharePrice
34.54 USD
CY2012Q3 exc High Share Price
HighSharePrice
39.82 USD
CY2012Q2 exc High Share Price
HighSharePrice
39.37 USD
CY2012Q2 exc Low Share Price
LowSharePrice
36.27 USD
CY2012Q2 us-gaap Share Price
SharePrice
37.62
CY2012Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.525
CY2012Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.525
CY2012Q1 us-gaap Share Price
SharePrice
39.21
CY2012Q1 exc Low Share Price
LowSharePrice
38.31 USD
CY2012Q1 exc High Share Price
HighSharePrice
43.70 USD
CY2012Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.525
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9893000000 USD
CY2013Q4 exc Capitalized Development Costs
CapitalizedDevelopmentCosts
1900000000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
170000000 USD
CY2013 exc Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
36000000 USD
CY2012 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
371000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
272000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1798000000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
21018000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2767000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
203000000 USD
CY2013 exc Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
-215000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
883000000 USD

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