2014 Q1 Form 10-Q Financial Statement
#000119312514171878 Filed on April 30, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $7.237B | $6.082B |
YoY Change | 18.99% | 29.68% |
Cost Of Revenue | $4.340B | $2.981B |
YoY Change | 45.59% | 68.9% |
Gross Profit | $2.897B | $3.101B |
YoY Change | -6.58% | 6.02% |
Gross Profit Margin | 40.03% | 50.99% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $481.0M | $471.0M |
YoY Change | 2.12% | 33.05% |
% of Gross Profit | 16.6% | 15.19% |
Operating Expenses | $2.715B | $2.584B |
YoY Change | 5.07% | 1.57% |
Operating Profit | $168.0M | $508.0M |
YoY Change | -66.93% | 41.5% |
Interest Expense | $217.0M | $617.0M |
YoY Change | -64.83% | 226.46% |
% of Operating Profit | 129.17% | 121.46% |
Other Income/Expense, Net | -$129.0M | -$451.0M |
YoY Change | -71.4% | 45000.0% |
Pretax Income | $39.00M | $57.00M |
YoY Change | -31.58% | -84.08% |
Income Tax | -$54.00M | $56.00M |
% Of Pretax Income | -138.46% | 98.25% |
Net Earnings | $90.00M | -$4.000M |
YoY Change | -2350.0% | -102.0% |
Net Earnings / Revenue | 1.24% | -0.07% |
Basic Earnings Per Share | $0.10 | -$0.01 |
Diluted Earnings Per Share | $0.10 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 858.0M shares | 855.0M shares |
Diluted Shares Outstanding | 861.0M shares | 855.0M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $914.0M | $772.0M |
YoY Change | 18.39% | 7.07% |
Cash & Equivalents | $914.0M | $772.0M |
Short-Term Investments | ||
Other Short-Term Assets | $901.0M | $722.0M |
YoY Change | 24.79% | -87.34% |
Inventory | $1.023B | $913.0M |
Prepaid Expenses | ||
Receivables | $2.997B | $2.835B |
Other Receivables | $871.0M | $1.110B |
Total Short-Term Assets | $9.675B | $9.274B |
YoY Change | 4.32% | -21.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $47.74B | $45.78B |
YoY Change | 4.28% | 8.74% |
Goodwill | $2.625B | $2.625B |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.910B | $3.086B |
YoY Change | -38.11% | -4.61% |
Other Assets | $934.0M | $1.140B |
YoY Change | -18.07% | -93.61% |
Total Long-Term Assets | $77.14B | $70.65B |
YoY Change | 9.18% | 7.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.675B | $9.274B |
Total Long-Term Assets | $77.14B | $70.65B |
Total Assets | $86.81B | $79.92B |
YoY Change | 8.62% | 2.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.475B | $2.198B |
YoY Change | 12.6% | -2.87% |
Accrued Expenses | $1.364B | $1.430B |
YoY Change | -4.62% | -4.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $980.0M | $233.0M |
YoY Change | 320.6% | -58.69% |
Long-Term Debt Due | $373.0M | $2.164B |
YoY Change | -82.76% | 194.42% |
Total Short-Term Liabilities | $7.351B | $8.321B |
YoY Change | -11.66% | -8.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $18.25B | $16.21B |
YoY Change | 12.57% | 3502.22% |
Other Long-Term Liabilities | $2.093B | $2.625B |
YoY Change | -20.27% | -85.6% |
Total Long-Term Liabilities | $20.34B | $18.84B |
YoY Change | 7.99% | 4085.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.351B | $8.321B |
Total Long-Term Liabilities | $20.34B | $18.84B |
Total Liabilities | $56.69B | $56.83B |
YoY Change | -0.25% | 2.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.18B | $9.437B |
YoY Change | 7.87% | |
Common Stock | $16.75B | $16.65B |
YoY Change | 0.59% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.327B | $2.327B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 35.00M shares | 35.00M shares |
Shareholders Equity | $22.57B | $21.09B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $79.47B | $78.24B |
YoY Change | 1.57% | 0.79% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $90.00M | -$4.000M |
YoY Change | -2350.0% | -102.0% |
Depreciation, Depletion And Amortization | $481.0M | $471.0M |
YoY Change | 2.12% | 33.05% |
Cash From Operating Activities | $165.0M | $859.0M |
YoY Change | -80.79% | -13.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.217B | $1.447B |
YoY Change | -15.89% | -3.28% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $54.00M | -$40.00M |
YoY Change | -235.0% | -174.07% |
Cash From Investing Activities | -$1.011B | -$1.471B |
YoY Change | -31.27% | 129.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.150B | $1.000M |
YoY Change | 114900.0% | -99.78% |
Cash From Financing Activities | $151.0M | -$102.0M |
YoY Change | -248.04% | -84.28% |
NET CHANGE | ||
Cash From Operating Activities | $165.0M | $859.0M |
Cash From Investing Activities | -$1.011B | -$1.471B |
Cash From Financing Activities | $151.0M | -$102.0M |
Net Change In Cash | -$695.0M | -$714.0M |
YoY Change | -2.66% | 142.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | $165.0M | $859.0M |
Capital Expenditures | $1.217B | $1.447B |
Free Cash Flow | -$1.052B | -$588.0M |
YoY Change | 78.91% | 17.13% |
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Entity Central Index Key
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Document Type
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Document Period End Date
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2014-03-31 | |
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2014 | |
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|
429000000 | USD |
CY2013Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
458000000 | USD |
CY2013Q4 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
454000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
573000000 | USD |
CY2014Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
768000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
760000000 | USD |
CY2014Q1 | exc |
Restricted Cash Variable Interest Entity
RestrictedCashVariableInterestEntity
|
96000000 | USD |
CY2014Q1 | exc |
Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
|
458000000 | USD |
CY2014Q1 | exc |
Cash And Cash Equivalent Variable Interest Entity
CashAndCashEquivalentVariableInterestEntity
|
123000000 | USD |
CY2013Q4 | exc |
Accounts Receivable Of Variable Interest Entities
AccountsReceivableOfVariableInterestEntities
|
260000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
727000000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
756000000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
571000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
607000000 | USD |
CY2013Q4 | exc |
Cash And Cash Equivalent Variable Interest Entity
CashAndCashEquivalentVariableInterestEntity
|
62000000 | USD |
CY2013Q4 | exc |
Restricted Cash Variable Interest Entity
RestrictedCashVariableInterestEntity
|
80000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
932000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
964000000 | USD |
CY2013Q4 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
22457000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1910000000 | USD |
CY2014Q1 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
657000000 | USD |
CY2014Q1 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
326000000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
374000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1925000000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
710000000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2997000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2721000000 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
980000000 | USD |
CY2014Q1 | exc |
Long Term Debt Consolidated Variable Interest Entities Current
LongTermDebtConsolidatedVariableInterestEntitiesCurrent
|
81000000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2475000000 | USD |
CY2014Q1 | exc |
Accounts Payable Variable Interest Entities
AccountsPayableVariableInterestEntities
|
286000000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1364000000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
22000000 | USD |
CY2014Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
336000000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
251000000 | USD |
CY2014Q1 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
238000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7351000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18247000000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2014Q1 | exc |
Long Term Debt Consolidated Variable Interest Entities Noncurrent
LongTermDebtConsolidatedVariableInterestEntitiesNoncurrent
|
300000000 | USD |
CY2014Q1 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
12810000000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5261000000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1661000000 | USD |
CY2014Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2042000000 | USD |
CY2014Q1 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1021000000 | USD |
CY2014Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4458000000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
287000000 | USD |
CY2014Q1 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
230000000 | USD |
CY2014Q1 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
281000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2093000000 | USD |
CY2014Q1 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
30144000000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
56690000000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
16751000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10180000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2036000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22568000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
17000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22778000000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79468000000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
341000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1424000000 | USD |
CY2013Q4 | exc |
Long Term Debt Consolidated Variable Interest Entities Current
LongTermDebtConsolidatedVariableInterestEntitiesCurrent
|
85000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2314000000 | USD |
CY2013Q4 | exc |
Accounts Payable Variable Interest Entities
AccountsPayableVariableInterestEntities
|
170000000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1633000000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
116000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
40000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
327000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
159000000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
261000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
858000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7728000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17325000000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2013Q4 | exc |
Long Term Debt Consolidated Variable Interest Entities Noncurrent
LongTermDebtConsolidatedVariableInterestEntitiesNoncurrent
|
298000000 | USD |
CY2013Q4 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
12905000000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5194000000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1876000000 | USD |
CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2190000000 | USD |
CY2013Q4 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1021000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4388000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
300000000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
266000000 | USD |
CY2013Q4 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
305000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2540000000 | USD |
CY2013Q4 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
30985000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
56984000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16741000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10358000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2040000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22732000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22940000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79924000000 | USD |
CY2014Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
94000000 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
858721507 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
857000000 | shares |
CY2014Q1 | exc |
Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
|
4000000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
268000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3000000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
6000000 | USD |
CY2014Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2631000000 | USD |
CY2014Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1388000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2389000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1340000000 | USD |
CY2014Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
|
738000000 | USD |
CY2014Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
|
1893000000 | USD |
CY2014Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
|
608000000 | USD |
CY2014Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
|
780000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
|
484000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
|
1905000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
|
566000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
|
774000000 | USD |
CY2014Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
457000000 | USD |
CY2014Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
141000000 | USD |
CY2014Q1 | exc |
Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
|
64000000 | USD |
CY2014Q1 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
254000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
460000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
140000000 | USD |
CY2013Q4 | exc |
Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
|
86000000 | USD |
CY2013Q4 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
234000000 | USD |
CY2014Q1 | us-gaap |
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
486000000 | USD |
CY2014Q1 | exc |
Pledged Assets Liabilities Offset Separately Reported Other
PledgedAssetsLiabilitiesOffsetSeparatelyReportedOther
|
443000000 | USD |
CY2013Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
75000000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
75000000 | USD |
CY2014Q1 | exc |
Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
|
5 | VIE |
CY2014Q1 | exc |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
8 | VIE |
CY2013Q4 | exc |
Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
|
4 | VIE |
CY2013 | exc |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
8 | VIE |
CY2014Q1 | exc |
Por Net Receivables
PorNetReceivables
|
294000000 | USD |
CY2014Q1 | exc |
Por Allowance
PorAllowance
|
36000000 | USD |
CY2013Q4 | exc |
Por Net Receivables
PorNetReceivables
|
233000000 | USD |
CY2013Q4 | exc |
Por Allowance
PorAllowance
|
30000000 | USD |
CY2014Q1 | exc |
Por Gross Receivables
PorGrossReceivables
|
330000000 | USD |
CY2013Q4 | exc |
Por Gross Receivables
PorGrossReceivables
|
263000000 | USD |
CY2014Q1 | exc |
Projected Revenue Increase Due To Legislation Year Two
ProjectedRevenueIncreaseDueToLegislationYearTwo
|
65000000 | USD |
CY2014Q1 | exc |
Projected Capital Expense Increase Due To Legislation Next Twelve Months
ProjectedCapitalExpenseIncreaseDueToLegislationNextTwelveMonths
|
40000000 | USD |
CY2014Q1 | exc |
Projected Capital Expense Increase Due To Legislation Year Two
ProjectedCapitalExpenseIncreaseDueToLegislationYearTwo
|
45000000 | USD |
CY2013Q1 | exc |
Current State Legislation Time Period
CurrentStateLegislationTimePeriod
|
P10Y | |
CY2014Q1 | exc |
Minimum Purchase Obligation
MinimumPurchaseObligation
|
20000000 | USD |
CY2014Q1 | exc |
Maximumpurchaseobligation
Maximumpurchaseobligation
|
30000000 | USD |
CY2014Q1 | us-gaap |
License Costs
LicenseCosts
|
34000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
518000000 | USD |
CY2014Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
23000000 | USD |
CY2014Q1 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
10525000000 | USD |
CY2014Q1 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
107000000 | USD |
CY2014Q1 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
645000000 | USD |
CY2014Q1 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
9880000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1230000000 | USD |
CY2013Q4 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
11162000000 | USD |
CY2013Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
114000000 | USD |
CY2013Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
573000000 | USD |
CY2013Q4 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
10589000000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15000000 | USD |
CY2014Q1 | exc |
Forward Gas Basis
ForwardGasBasis
|
0.37 | USD |
CY2014Q1 | exc |
Forward Power Basis
ForwardPowerBasis
|
3.83 | USD |
CY2014Q1 | exc |
Fair Value Inputs Cash Collateral Excluded
FairValueInputsCashCollateralExcluded
|
118000000 | USD |
CY2014Q1 | exc |
Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
|
2000000 | USD |
CY2014Q1 | exc |
Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
|
37000000 | USD |
CY2014Q1 | exc |
Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
|
39000000 | USD |
CY2014Q1 | exc |
Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
|
2000000 | USD |
CY2014Q1 | exc |
Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
|
16000000 | USD |
CY2014Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
-682000000 | USD |
CY2014Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
-48000000 | USD |
CY2014Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
-730000000 | USD |
CY2013Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
-329000000 | USD |
CY2013Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
-57000000 | USD |
CY2013Q1 | exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
-386000000 | USD |
CY2014Q1 | exc |
Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
|
18000000 | USD |
CY2014Q1 | exc |
Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
|
21000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
|
-1000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
|
38000000 | USD |
CY2013Q4 | exc |
Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
|
37000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
|
1000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
|
15000000 | USD |
CY2013Q4 | exc |
Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
|
16000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
|
21000000 | USD |
CY2014Q1 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
4000000 | USD |
CY2013Q1 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
-6000000 | USD |
CY2013Q1 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
1000000 | USD |
CY2014Q1 | exc |
Notional Amount Interest Rate Swap Merger Acquiree
NotionalAmountInterestRateSwapMergerAcquiree
|
150000000 | USD |
CY2014Q1 | exc |
Interest Rate Swap Merger Acquiree Fair Value
InterestRateSwapMergerAcquireeFairValue
|
2000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
5000000 | USD |
CY2014Q1 | exc |
Less Than One Million Decrease
LessThanOneMillionDecrease
|
2000000 | USD |
CY2014Q1 | exc |
Hypothetical Increase In Interest Rates
HypotheticalIncreaseInInterestRates
|
0.005 | pure |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8400000000 | USD |
CY1999Q4 | exc |
Deferred Income Tax Gain In Voluntary Conversion
DeferredIncomeTaxGainInVoluntaryConversion
|
1600000000 | USD |
CY1999Q4 | exc |
Deferred Income Tax Gain Like Kind Exchange
DeferredIncomeTaxGainLikeKindExchange
|
1200000000 | USD |
CY2012Q1 | exc |
Deferred State Tax Asset From State Tax Apportionment
DeferredStateTaxAssetFromStateTaxApportionment
|
72000000 | USD |
CY2012Q1 | exc |
Gross Deferred State And Local Income Tax Expense Asset State Tax Apportionment
GrossDeferredStateAndLocalIncomeTaxExpenseAssetStateTaxApportionment
|
116000000 | USD |
CY2012Q1 | exc |
Deferred State Tax Liability From Purchase Accounting
DeferredStateTaxLiabilityFromPurchaseAccounting
|
44000000 | USD |
CY2012 | exc |
Gross Deferred State And Local Income Tax Expense Asset State Tax Apportionment
GrossDeferredStateAndLocalIncomeTaxExpenseAssetStateTaxApportionment
|
3000000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
285000000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
1900000000 | USD |
CY2014Q1 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.314 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.477 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.385 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.68 | pure |
CY2013Q1 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.62 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.576 | pure |
CY2014Q1 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.442 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.278 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.024 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.016 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.258 | pure |
CY2013Q1 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.249 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.074 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.982 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.365 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.18 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.217 | pure |
CY2014Q1 | exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.013 | pure |
CY2013Q1 | exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.022 | pure |
CY2014Q1 | exc |
Unrecognized Tax Benefits Income Tax Penalties Expense Like Kind Exchange
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseLikeKindExchange
|
87000000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2175000000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1860000000 | USD |
CY2011Q1 | exc |
Remeasurement Interest Expense
RemeasurementInterestExpense
|
65000000 | USD |
CY2010 | exc |
Preliminary Settlement Payment To Irs
PreliminarySettlementPaymentToIrs
|
302000000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
265000000 | USD |
CY2014Q1 | exc |
Income Tax And Penalties From Potential Settle With Taxing Authority
IncomeTaxAndPenaltiesFromPotentialSettleWithTaxingAuthority
|
840000000 | USD |
CY1999Q4 | exc |
Deferred Income Tax Gain On Sale Of Assets
DeferredIncomeTaxGainOnSaleOfAssets
|
2800000000 | USD |
CY2014Q1 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
61000000 | USD |
CY2013 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
195000000 | USD |
CY2014Q1 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
13000000 | USD |
CY2013 | exc |
Unrealized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
64000000 | USD |
CY2014Q1 | exc |
Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
PayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
385000000 | USD |
CY2014Q1 | exc |
Current Portion Of Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
CurrentPortionOfPayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
103000000 | USD |
CY2014Q1 | exc |
Withdrawal From Nuclear Decommissioning Funds
WithdrawalFromNuclearDecommissioningFunds
|
537000000 | USD |
CY2013Q4 | exc |
Current Portion Of Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
CurrentPortionOfPayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
109000000 | USD |
CY2013 | exc |
Withdrawal From Nuclear Decommissioning Funds
WithdrawalFromNuclearDecommissioningFunds
|
498000000 | USD |
CY2013Q4 | exc |
Payable To Thirdparty To Decommission Nuclear Plant Funded By Pledged Assets
PayableToThirdpartyToDecommissionNuclearPlantFundedByPledgedAssets
|
414000000 | USD |
CY2013Q4 | exc |
Additional Nrc Funding Assurance Parent Guarantees
AdditionalNrcFundingAssuranceParentGuarantees
|
115000000 | USD |
CY2014Q1 | exc |
Nuclear Decommissioning Annual Recovery Current
NuclearDecommissioningAnnualRecoveryCurrent
|
24000000 | USD |
CY2014Q1 | exc |
Decommissioning Shortfall
DecommissioningShortfall
|
50000000 | USD |
CY2014Q1 | exc |
Decommissioning Shortfall Percentage
DecommissioningShortfallPercentage
|
0.05 | pure |
CY2014Q1 | exc |
Unrealized Gain Loss Investment Income Pledged Assets
UnrealizedGainLossInvestmentIncomePledgedAssets
|
10000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Investment Income Pledged Assets
UnrealizedGainLossInvestmentIncomePledgedAssets
|
2000000 | USD |
CY2014Q1 | exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
29000000 | USD |
CY2013Q1 | exc |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
22000000 | USD |
CY2014Q1 | exc |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeBeforeTax
|
-13000000 | USD |
CY2014Q1 | exc |
Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
|
34000000 | USD |
CY2014Q1 | exc |
Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
QualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
264000000 | USD |
CY2014Q1 | exc |
Non Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
NonQualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
12000000 | USD |
CY2014Q1 | exc |
Defined Other Postretirement Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedOtherPostretirementBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
430000000 | USD |
CY2014Q1 | exc |
Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryLiabilitiesBeforeTax
|
5000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
53000000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-12000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
41000000 | USD |
CY2014Q1 | exc |
Scheduleofcorporaterestructuringseveranceobligationstextblock
Scheduleofcorporaterestructuringseveranceobligationstextblock
|
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 229px; text-align:left;border-color:#000000;min-width:229px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td></tr><tr style="height: 16px"><td style="width: 229px; text-align:left;border-color:#000000;min-width:229px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: left;">Severance Liability</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">Exelon</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:68px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">Generation</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">ComEd</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">PECO</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:53px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 7.5.5pt;COLOR: #000000;TEXT-ALIGN: center;">BGE </font></td></tr><tr style="height: 17px"><td style="width: 229px; text-align:left;border-color:#000000;min-width:229px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Balance at December 31, 2013</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">53</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">10</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">6</font></td></tr><tr style="height: 17px"><td style="width: 229px; text-align:left;border-color:#000000;min-width:229px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Payments</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">(12)</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">(1)</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">(2)</font></td></tr><tr style="height: 18px"><td style="width: 229px; text-align:left;border-color:#000000;min-width:229px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Balance at March 31, 2014</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">41</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">9</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">4</font></td></tr></table></div> | |
CY2014Q1 | exc |
Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
|
4000000 | USD |
CY2013Q1 | exc |
Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
|
1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
12000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2767000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
100000000 | USD |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2673000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
32000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
23000000 | USD |
CY2014Q1 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
|
-7000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
18000000 | USD |
CY2013Q1 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
|
49000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
33000000 | USD |
CY2013Q1 | exc |
Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
|
-18000000 | USD |
CY2014Q1 | exc |
Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
|
-7000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-66000000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18000000 | shares |
CY2014Q1 | exc |
Business Acquisition Contributions Per Year
BusinessAcquisitionContributionsPerYear
|
7000000 | USD |
CY2014Q1 | exc |
Business Acquisitions Charitable Contributions Length Of Years
BusinessAcquisitionsCharitableContributionsLengthOfYears
|
P10Y | |
CY2014Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
9890000000 | USD |
CY2014Q1 | exc |
Business Acquisition Potential Cash Payment
BusinessAcquisitionPotentialCashPayment
|
40000000 | USD |
CY2014Q1 | exc |
Minimum Ghg Emissions Required For Eligibility For Stationary Source Permitting
MinimumGhgEmissionsRequiredForEligibilityForStationarySourcePermitting
|
100000 | |
CY2014Q1 | exc |
Minimum Additional Ghg Emissions Required For Eligibility For Stationary Source Permitting After Modifications
MinimumAdditionalGhgEmissionsRequiredForEligibilityForStationarySourcePermittingAfterModifications
|
75000 | |
CY2014Q1 | us-gaap |
Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
|
430000000 | USD |
CY2014Q1 | exc |
Effective Number Of Years For Tailoring Rule
EffectiveNumberOfYearsForTailoringRule
|
P6Y | |
CY2013 | exc |
Asbestos Loss Contingency Accrual Period Increase Decrease
AsbestosLossContingencyAccrualPeriodIncreaseDecrease
|
25000000 | USD |
CY2014Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
43000000 | USD |
CY2014Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
25000000 | USD |
CY2014Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
61000000 | USD |
CY2014Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
13000000 | USD |
CY2014Q1 | exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
10000000 | USD |
CY2014Q1 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
94000000 | USD |
CY2014Q1 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
58000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
6000000 | USD |
CY2014Q1 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
10000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
22000000 | USD |
CY2013Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
36000000 | USD |
CY2013Q1 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
14000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
195000000 | USD |
CY2013Q1 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
64000000 | USD |
CY2013Q1 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
190000000 | USD |
CY2013Q1 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
121000000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
8000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9000000 | USD |
CY2013Q1 | exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
2000000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
CY2013Q1 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
25000000 | USD |
CY2013Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD |
CY2014Q1 | exc |
Energy Contract Amortization
EnergyContractAmortization
|
42000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46000000 | USD |
CY2014Q1 | exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
-35000000 | USD |
CY2014Q1 | exc |
Energy Related Options
EnergyRelatedOptions
|
31000000 | USD |
CY2014Q1 | exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
3000000 | USD |
CY2014Q1 | exc |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
11000000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
481000000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
72000000 | USD |
CY2014Q1 | exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
234000000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
68000000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
471000000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
61000000 | USD |
CY2013Q1 | exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
230000000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
68000000 | USD |
CY2013Q1 | exc |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
11000000 | USD |
CY2013Q1 | exc |
Energy Contract Amortization
EnergyContractAmortization
|
176000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
173000000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35000000 | USD |
CY2014Q1 | exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
-11000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
15000000 | USD |
CY2014Q1 | exc |
Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
|
209000000 | USD |
CY2014Q1 | exc |
Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
|
49506253 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2000000 | USD |
CY2014Q1 | exc |
Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
|
20000000 | USD |
CY2014Q1 | exc |
Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
|
4493747 | USD |
CY2014Q1 | exc |
Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
|
0 | USD |
CY2014Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
272000000 | USD |
CY2014Q1 | exc |
Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
|
-12000000 | USD |
CY2014Q1 | exc |
Amortization Of Debt Costs
AmortizationOfDebtCosts
|
5000000 | USD |
CY2014Q1 | exc |
Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
|
4000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
205000000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45000000 | USD |
CY2013Q1 | exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
1000000 | USD |
CY2013Q1 | exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
4000000 | USD |
CY2013Q1 | exc |
Energy Related Options
EnergyRelatedOptions
|
21000000 | USD |
CY2013Q1 | exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
-64000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-29000000 | USD |
CY2013Q1 | exc |
Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
|
169000000 | USD |
CY2013Q1 | exc |
Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
|
-282000000 | USD |
CY2013Q1 | exc |
Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
|
30000000 | USD |
CY2013Q1 | exc |
Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
|
-9000000 | USD |
CY2013Q1 | exc |
Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
|
49000000 | USD |
CY2013Q1 | exc |
Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
|
-91000000 | USD |
CY2013Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
231000000 | USD |
CY2013Q1 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-6000000 | USD |
CY2013Q1 | exc |
Amortization Of Debt Costs
AmortizationOfDebtCosts
|
5000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
63000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | USD |
CY2013Q1 | exc |
Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
|
63000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14066000000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-306000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13713000000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-272000000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
731000000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
363000000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
368000000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
698000000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
767000000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
1465000000 | USD |
CY2014Q1 | exc |
Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
|
2000000 | USD |
CY2014Q1 | exc |
Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
|
2000000 | USD |
CY2013Q1 | exc |
Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
|
21000000 | USD |
CY2013Q1 | exc |
Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
|
32000000 | USD |
CY2014Q1 | exc |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
2425000000 | USD |
CY2013Q4 | exc |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
2371000000 | USD |
CY2014Q1 | exc |
Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
|
1200000000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
|
1600000000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
79924000000 | USD |
CY2014Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
9 | ReportableSegments |
CY2014Q1 | exc |
Cashfundingfromnoncoreassetsale
Cashfundingfromnoncoreassetsale
|
1000000000 | USD |