2014 Q3 Form 10-Q Financial Statement
#000119312514387050 Filed on October 29, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $6.912B | $6.502B |
YoY Change | 6.31% | -1.17% |
Cost Of Revenue | $2.648B | $2.743B |
YoY Change | -3.46% | -9.35% |
Gross Profit | $4.264B | $3.759B |
YoY Change | 13.43% | 5.8% |
Gross Profit Margin | 61.69% | 57.81% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $836.0M | $872.0M |
YoY Change | -4.13% | -14.0% |
% of Gross Profit | 19.61% | 23.2% |
Operating Expenses | $2.865B | $2.542B |
YoY Change | 12.71% | -14.12% |
Operating Profit | $1.738B | $1.254B |
YoY Change | 38.6% | 107.96% |
Interest Expense | $247.0M | $228.0M |
YoY Change | 8.33% | -5.0% |
% of Operating Profit | 14.21% | 18.18% |
Other Income/Expense, Net | -$242.0M | -$79.00M |
YoY Change | 206.33% | -45.52% |
Pretax Income | $1.496B | $1.175B |
YoY Change | 27.32% | 156.55% |
Income Tax | $422.0M | $439.0M |
% Of Pretax Income | 28.21% | 37.36% |
Net Earnings | $993.0M | $738.0M |
YoY Change | 34.55% | 149.32% |
Net Earnings / Revenue | 14.37% | 11.35% |
Basic Earnings Per Share | $1.15 | $0.86 |
Diluted Earnings Per Share | $1.15 | $0.86 |
COMMON SHARES | ||
Basic Shares Outstanding | 861.0M shares | 857.0M shares |
Diluted Shares Outstanding | 863.0M shares | 860.0M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.763B | $1.644B |
YoY Change | 68.07% | -3.29% |
Cash & Equivalents | $2.763B | $1.644B |
Short-Term Investments | ||
Other Short-Term Assets | $1.022B | $699.0M |
YoY Change | 46.21% | -34.79% |
Inventory | $1.591B | $1.109B |
Prepaid Expenses | ||
Receivables | $2.815B | $2.584B |
Other Receivables | $898.0M | $1.232B |
Total Short-Term Assets | $11.84B | $9.951B |
YoY Change | 18.95% | -12.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $51.63B | $46.50B |
YoY Change | 11.04% | 5.88% |
Goodwill | $2.672B | $2.625B |
YoY Change | 1.79% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $3.116B |
YoY Change | -100.0% | -0.03% |
Other Assets | $1.139B | $1.121B |
YoY Change | 1.61% | -4.68% |
Total Long-Term Assets | $73.43B | $69.97B |
YoY Change | 4.94% | 4.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.84B | $9.951B |
Total Long-Term Assets | $73.43B | $69.97B |
Total Assets | $85.26B | $79.92B |
YoY Change | 6.68% | 2.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.502B | $2.369B |
YoY Change | 5.61% | 0.42% |
Accrued Expenses | $1.462B | $1.540B |
YoY Change | -5.06% | 2.53% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $562.0M | $214.0M |
YoY Change | 162.62% | 256.67% |
Long-Term Debt Due | $2.064B | $1.643B |
YoY Change | 25.62% | 46.83% |
Total Short-Term Liabilities | $8.431B | $7.507B |
YoY Change | 12.31% | -3.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $19.20B | $17.58B |
YoY Change | 9.2% | 3.13% |
Other Long-Term Liabilities | $2.104B | $2.514B |
YoY Change | -16.31% | 48.67% |
Total Long-Term Liabilities | $21.30B | $20.10B |
YoY Change | 6.01% | 7.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.431B | $7.507B |
Total Long-Term Liabilities | $21.30B | $20.10B |
Total Liabilities | $60.21B | $57.59B |
YoY Change | 4.55% | 2.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.16B | $10.13B |
YoY Change | 10.16% | 1.73% |
Common Stock | $16.68B | $16.72B |
YoY Change | -0.22% | 0.74% |
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 | $23.60B | $21.86B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $85.26B | $79.66B |
YoY Change | 7.03% | 1.67% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $993.0M | $738.0M |
YoY Change | 34.55% | 149.32% |
Depreciation, Depletion And Amortization | $836.0M | $872.0M |
YoY Change | -4.13% | -14.0% |
Cash From Operating Activities | $1.892B | $2.056B |
YoY Change | -7.98% | 11.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.613B | -$1.369B |
YoY Change | 17.82% | 1.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $424.0M | -$52.00M |
YoY Change | -915.38% | 333.33% |
Cash From Investing Activities | -$1.189B | -$1.421B |
YoY Change | -16.33% | 4.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 698.0M | 18.00M |
YoY Change | 3777.78% | -113.24% |
NET CHANGE | ||
Cash From Operating Activities | 1.892B | 2.056B |
Cash From Investing Activities | -1.189B | -1.421B |
Cash From Financing Activities | 698.0M | 18.00M |
Net Change In Cash | 1.401B | 653.0M |
YoY Change | 114.55% | 86.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.892B | $2.056B |
Capital Expenditures | -$1.613B | -$1.369B |
Free Cash Flow | $3.505B | $3.425B |
YoY Change | 2.34% | 7.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
584000000 | USD | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
291000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2484000000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2502000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2981000000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2815000000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1633000000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1462000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14932000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13713000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2040000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1917000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2767000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2661000000 | USD |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
698000000 | USD | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
272000000 | USD |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
153000000 | USD | |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
150000000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
207000000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
251000000 | USD | |
CY2014Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7003000000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5194000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
79924000000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
85264000000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
79924000000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10137000000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
11837000000 | USD |
CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
14000000 | USD |
CY2014Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
649000000 | USD |
CY2013Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
458000000 | USD |
CY2014Q3 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
365000000 | USD |
CY2014Q2 | us-gaap |
Bridge Loan
BridgeLoan
|
3900000000 | USD |
CY2014Q2 | us-gaap |
Bridge Loan
BridgeLoan
|
3900000000 | USD |
CY2014Q2 | us-gaap |
Bridge Loan
BridgeLoan
|
7200000000 | USD |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
261000000 | USD | |
CY2014Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
CY2013Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
4000000 | USD |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
20000000 | USD | |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
20000000 | USD | |
CY2013Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
7000000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
698000000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
357000000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
767000000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
328000000 | USD |
CY2000Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
1600000000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
685000000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
1465000000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
129000000 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2763000000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1644000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1486000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1609000000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1876000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1230000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
158000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1154000000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.15 | ||
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.93 | ||
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16679000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16741000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1848000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
748000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1341000000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1063000000 | USD |
CY2014Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2591000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
7199000000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2404000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
8943000000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5285000000 | USD |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5513000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
15965000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
18023000000 | USD | |
CY2014Q3 | us-gaap |
Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
|
9500000 | USD |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
131000000 | USD | |
CY2014Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
2700000000 | USD |
CY2014Q3 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
10349000000 | USD |
CY2013Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
8071000000 | USD |
CY2013Q4 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
305000000 | USD |
CY2014Q3 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
260000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-164000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
459000000 | USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
573000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
38000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
40000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
26000000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1809000000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1876000000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
82000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
61000000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
34000000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
18000000 | USD |
us-gaap |
Depreciation
Depreciation
|
1420000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1549000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2844000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2856000000 | USD | |
CY2014Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
744000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
727000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
607000000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
524000000 | USD |
CY2013Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
-6000000 | USD |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
249000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
159000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
300000000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
291000000 | USD |
CY2013Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
0 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
-12000000 | USD | |
us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
2000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
802000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10000000 | USD | |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
116000000 | USD |
CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
22000000 | USD |
CY2014Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.272 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.372 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.374 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.019 | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.021 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.024 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.022 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.024 | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.027 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.012 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.014 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.015 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.005 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.053 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.030 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.010 | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.011 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.023 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.015 | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.002 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.002 | |
us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
133000000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-7000000 | USD | |
CY2013Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
261000000 | USD |
CY2014Q3 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
195000000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
266000000 | USD |
CY2014Q3 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
214000000 | USD |
CY2014Q3 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
225000000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
374000000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
710000000 | USD |
CY2014Q3 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
571000000 | USD |
CY2014Q3 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
546000000 | USD |
CY2013Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
276000000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.67 | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
268000000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1925000000 | USD |
CY2014Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
33.58 | |
CY2013Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
|
23000000 | shares |
CY2013Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
1850000000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
6000000 | USD |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
14000000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
338000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
356000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
17000000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
95000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
141000000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
356000000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
17000000 | USD | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
2625000000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
2672000000 | USD |
CY2014Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
75000000 | USD |
CY2014Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
9542000000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
171000000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
162000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1968000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1175000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2371000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1496000000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
37000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-20000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
733000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
439000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
646000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
422000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-322000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-243000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
72000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
863000000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-280000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
103000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
316000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-78000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
168000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
26000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
536000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
35000000 | USD | |
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-53000000 | USD | |
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
47000000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-198000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-54000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
23000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
151000000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4000000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
228000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
247000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
691000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1091000000 | USD | |
us-gaap |
Interest Expense Commercial Paper
InterestExpenseCommercialPaper
|
20000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Commercial Paper
InterestExpenseCommercialPaper
|
11000000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
19000000 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
31000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
11000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6000000 | USD |
CY2014Q3 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
2000000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
829000000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1045000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000000 | USD | |
CY2014Q3 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
35000000 | USD |
CY2014Q2 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
60000000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2014Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
16000000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15000000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
22000000 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
26000000 | USD |
CY2013Q2 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
1150000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
56984000000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
60214000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-415000000 | USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79924000000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
85264000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8431000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7728000000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
22000000 | USD |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2019-03-28 | ||
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8500000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
131000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2064000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1509000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17623000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19200000000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
562000000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1165000000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1262000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-266000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
887000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3376000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3970000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4394000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3643000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1604000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
738000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1224000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
993000000 | USD |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
44000000 | USD | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-6000000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1548000000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-79000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-799000000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
96000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
9 | Reportable_segment | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1400000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2391000000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1254000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2767000000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
652000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1022000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
964000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1139000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-6000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-18000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
1000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-11000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
8000000 | USD |
CY2013Q3 | 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 |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
11000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
229000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
138000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
106000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
123000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
33000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
215000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
52000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-49000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-38000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-151000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-109000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
69000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-97000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
24000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-33000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
8000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-77000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
70000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-19000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-92000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-46000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-169000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-109000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-35000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
62000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5391000000 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1735000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6005000000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1982000000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1000000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1732000000 | USD | |
CY2013Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
530000000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1606000000 | USD | |
CY2014Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
577000000 | USD |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
16000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
985000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
858000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2104000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2540000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-584000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-698000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
15000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
19000000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9000000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
311000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
702000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
354000000 | USD |
CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2190000000 | USD |
CY2014Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1459000000 | USD |
CY2014Q3 | us-gaap |
Other Receivables
OtherReceivables
|
898000000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1175000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
86000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-65000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
36000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
799000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
981000000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
67000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
5550000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3518000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3887000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4114000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
516000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
360000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
437000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
621000000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3212000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2031000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-102000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-158000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
236000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
205000000 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
-93000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
3344000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
5464000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
7000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
20000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
32000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
660000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
25000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
40000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1235000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1074000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1725000000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
736000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47330000000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
51630000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
96000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
83000000 | USD | |
CY2014Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
5000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
17000000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
16000000 | USD | |
CY2013Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
4000000 | USD |
CY2012 | us-gaap |
Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
|
0.0754 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
106000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
32000000 | USD | |
CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
774000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
760000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5910000000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5589000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
327000000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
364000000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4593000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4388000000 | USD |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
210000000 | USD | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1156000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1214000000 | USD | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
318000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
167000000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
17000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
53000000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11160000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10358000000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2000000 | USD | |
CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2000000 | USD |
CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenues
Revenues
|
20173000000 | USD | |
us-gaap |
Revenues
Revenues
|
18725000000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
6502000000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
6912000000 | USD |
CY2014Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
27000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
111000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
99000000 | USD | |
CY2014Q3 | us-gaap |
Share Price
SharePrice
|
35 | |
CY2013Q4 | us-gaap |
Shares Issued
SharesIssued
|
892034000 | shares |
CY2014Q3 | us-gaap |
Shares Issued
SharesIssued
|
894208000 | shares |
CY2013Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
35 | |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
341000000 | USD |
CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
562000000 | USD |
CY2013Q4 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1021000000 | USD |
CY2014Q3 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1021000000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
735000 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
25000000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23595000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22732000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22940000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25050000000 | USD |
CY2014Q3 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.025 | |
CY2013Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
14000000 | USD |
CY2014Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
24000000 | USD |
CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
277000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
825000000 | USD | |
CY2014Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
306000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
887000000 | USD | |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
285000000 | USD |
CY2013Q2 | us-gaap |
Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
|
57500000 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-522000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
229000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
87000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
180000000 | USD | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
265000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
8455000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2389000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
3216000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1340000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
460000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
422000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
140000000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
117000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
860000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
863000000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
860000000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
863000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
856000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
860000000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
857000000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
861000000 | shares |
exc |
Amortization Of Debt Costs
AmortizationOfDebtCosts
|
36000000 | USD | |
exc |
Amortization Of Debt Costs
AmortizationOfDebtCosts
|
13000000 | USD | |
exc |
Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
|
-45000000 | USD | |
exc |
Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
|
-28000000 | USD | |
exc |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
33000000 | USD | |
exc |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
33000000 | USD | |
exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
8000000 | USD | |
exc |
Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
|
9000000 | USD | |
exc |
Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
|
50000000 | USD | |
exc |
Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
|
49000000 | USD | |
CY2013 | exc |
Asbestos Loss Contingency Accrual Period Increase Decrease
AsbestosLossContingencyAccrualPeriodIncreaseDecrease
|
25000000 | USD |
CY2000Q4 | exc |
Capital Lease Net Investment In Direct Financing Leases Prepayments Received
CapitalLeaseNetInvestmentInDirectFinancingLeasesPrepaymentsReceived
|
1200000000 | USD |
CY2014Q1 | exc |
Capital Leases Net Investment In Direct Financing Leases Writeoff
CapitalLeasesNetInvestmentInDirectFinancingLeasesWriteoff
|
336000000 | USD |
CY2014Q3 | exc |
Cash Collateral Posted
CashCollateralPosted
|
94000000 | USD |
exc |
Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
|
-21000000 | USD | |
exc |
Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
|
38000000 | USD | |
exc |
Cost Of Purchased Power Affiliate
CostOfPurchasedPowerAffiliate
|
944000000 | USD | |
CY2013Q3 | exc |
Cost Of Purchased Power Affiliate
CostOfPurchasedPowerAffiliate
|
339000000 | USD |
exc |
Cost Of Purchased Power Affiliate
CostOfPurchasedPowerAffiliate
|
456000000 | USD | |
CY2014Q3 | exc |
Cost Of Purchased Power Affiliate
CostOfPurchasedPowerAffiliate
|
57000000 | USD |
CY2014Q3 | exc |
Counterpartywith Exposure
CounterpartywithExposure
|
2000000 | USD |
CY2013Q3 | exc |
Deferred Compensation Unit Valuation Adjustment
DeferredCompensationUnitValuationAdjustment
|
0 | USD |
exc |
Deferred Compensation Unit Valuation Adjustment
DeferredCompensationUnitValuationAdjustment
|
0 | USD | |
CY2014Q3 | exc |
Deferred Compensation Unit Valuation Adjustment
DeferredCompensationUnitValuationAdjustment
|
0 | USD |
exc |
Deferred Compensation Unit Valuation Adjustment
DeferredCompensationUnitValuationAdjustment
|
10000000 | USD | |
CY2014Q3 | exc |
Deferred Compensation Unit Valuation Adjustmenttax
DeferredCompensationUnitValuationAdjustmenttax
|
0 | USD |
exc |
Deferred Compensation Unit Valuation Adjustmenttax
DeferredCompensationUnitValuationAdjustmenttax
|
0 | USD | |
exc |
Deferred Compensation Unit Valuation Adjustmenttax
DeferredCompensationUnitValuationAdjustmenttax
|
6000000 | USD | |
CY2013Q3 | exc |
Deferred Compensation Unit Valuation Adjustmenttax
DeferredCompensationUnitValuationAdjustmenttax
|
0 | USD |
CY2009Q4 | exc |
Deferred Income Tax Gain In Voluntary Conversion
DeferredIncomeTaxGainInVoluntaryConversion
|
1200000000 | USD |
CY2013Q4 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
12905000000 | USD |
CY2014Q3 | exc |
Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
13181000000 | USD |
CY2014Q1 | exc |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeBeforeTax
|
-12000000 | USD |
CY2014Q2 | exc |
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeBeforeTax
|
-1000000 | USD |
CY2014Q1 | exc |
Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
|
34000000 | USD |
CY2014Q1 | exc |
Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryLiabilitiesBeforeTax
|
5000000 | USD |
CY2014Q3 | exc |
Defined Benefit Plan Other Postretirement Benefit Obligation Update Pension Opeb
DefinedBenefitPlanOtherPostretirementBenefitObligationUpdatePensionOpeb
|
790000000 | USD |
CY2014Q3 | exc |
Defined Benefit Plan Regulatory Asset Liability Design Change Opeb
DefinedBenefitPlanRegulatoryAssetLiabilityDesignChangeOpeb
|
240000000 | USD |
CY2014Q3 | exc |
Defined Other Postretirement Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedOtherPostretirementBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
290000000 | USD |
CY2014Q3 | exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.000 | |
exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.001 | ||
exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.001 | ||
CY2013Q3 | exc |
Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
|
0.001 | |
CY2014Q3 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.008 | |
exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.016 | ||
exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.017 | ||
CY2013Q3 | exc |
Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
|
-0.008 | |
CY2014Q3 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
-0.003 | |
exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.020 | ||
exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.032 | ||
CY2013Q3 | exc |
Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
|
0.035 | |
exc |
Effective Number Of Years For Tailoring Rule
EffectiveNumberOfYearsForTailoringRule
|
P6Y | ||
CY2013Q3 | exc |
Effective Portion Of Change In Fair Value Of Treasury Rate Lock Net Of Tax
EffectivePortionOfChangeInFairValueOfTreasuryRateLockNetOfTax
|
2000000 | USD |
exc |
Effective Portion Of Change In Fair Value Of Treasury Rate Lock Net Of Tax
EffectivePortionOfChangeInFairValueOfTreasuryRateLockNetOfTax
|
25000000 | USD | |
exc |
Effective Portion Of Change In Fair Value Of Treasury Rate Lock Net Of Tax
EffectivePortionOfChangeInFairValueOfTreasuryRateLockNetOfTax
|
13000000 | USD | |
CY2013 | exc |
Effective Portion Of Change In Fair Value Of Treasury Rate Lock Net Of Tax
EffectivePortionOfChangeInFairValueOfTreasuryRateLockNetOfTax
|
5000000 | USD |
CY2014Q3 | exc |
Effective Portion Of Change In Fair Value Of Treasury Rate Lock Net Of Tax
EffectivePortionOfChangeInFairValueOfTreasuryRateLockNetOfTax
|
13000000 | USD |
exc |
Energy Contract Amortization
EnergyContractAmortization
|
342000000 | USD | |
exc |
Energy Contract Amortization
EnergyContractAmortization
|
83000000 | USD | |
exc |
Energy Related Options
EnergyRelatedOptions
|
92000000 | USD | |
exc |
Energy Related Options
EnergyRelatedOptions
|
87000000 | USD | |
exc |
Equity Securityunits
EquitySecurityunits
|
57500000 | shares | |
exc |
Equity Units Annual Distribution Rate
EquityUnitsAnnualDistributionRate
|
0.065 | ||
CY2014Q2 | exc |
Equity Units Issued
EquityUnitsIssued
|
23000000 | shares |
CY2014Q3 | exc |
Expected Pre Taxproceeds
ExpectedPreTaxproceeds
|
1300000000 | USD |
CY2014Q3 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
13257000000 | USD |
CY2013Q4 | exc |
Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
|
10589000000 | USD |
CY2014Q3 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
13902000000 | USD |
CY2013Q4 | exc |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
11162000000 | USD |
CY2014Q3 | exc |
Fair Value Inputs Cash Collateral Excluded
FairValueInputsCashCollateralExcluded
|
231000000 | USD |
CY2014Q3 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
105000000 | USD |
CY2013Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
|
114000000 | USD |
CY2014Q3 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
645000000 | USD |
CY2013Q4 | exc |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
573000000 | USD |
exc |
Fair Valueof Financing Contract Payments
FairValueofFinancingContractPayments
|
131000000 | USD | |
CY2014Q3 | exc |
Forward Contract Payment Rate
ForwardContractPaymentRate
|
0.04 | |
CY2014Q3 | exc |
Forward Gas Basis
ForwardGasBasis
|
0.45 | USD |
CY2014Q3 | exc |
Forward Power Basis
ForwardPowerBasis
|
3.57 | USD |
CY2014Q3 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
-18000000 | USD |
exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
252000000 | USD | |
exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
209000000 | USD | |
CY2013Q3 | exc |
Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
|
124000000 | USD |
exc |
Half Of Non Decommissioning Withdraw
HalfOfNonDecommissioningWithdraw
|
0.5 | ||
exc |
Hypothetical Effectof Increasein Interest Rates
HypotheticalEffectofIncreaseinInterestRates
|
7000000 | USD | |
exc |
Hypothetical Increase In Interest Rates
HypotheticalIncreaseInInterestRates
|
0.005 | ||
exc |
Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
|
32000000 | USD | |
exc |
Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
|
206000000 | USD | |
CY2014Q3 | exc |
Income Tax And Penalties From Potential Settle With Taxing Authority
IncomeTaxAndPenaltiesFromPotentialSettleWithTaxingAuthority
|
800000000 | USD |
exc |
Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
|
615000000 | USD | |
exc |
Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
|
73000000 | USD | |
exc |
Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
|
-169000000 | USD | |
exc |
Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
|
205000000 | USD | |
exc |
Increase Decrease Other Regulatory Assetsand Liabilities
IncreaseDecreaseOtherRegulatoryAssetsandLiabilities
|
-63000000 | USD | |
exc |
Increase Decrease Other Regulatory Assetsand Liabilities
IncreaseDecreaseOtherRegulatoryAssetsandLiabilities
|
-50000000 | USD | |
CY2013Q4 | exc |
Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
|
-1000000 | USD |
CY2014Q3 | exc |
Interest Rate Derivative Assets Current
InterestRateDerivativeAssetsCurrent
|
4000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
|
38000000 | USD |
CY2014Q3 | exc |
Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
|
30000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
|
21000000 | USD |
CY2014Q3 | exc |
Interest Rate Derivative Fair Value Of Derivative Net
InterestRateDerivativeFairValueOfDerivativeNet
|
2000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
|
1000000 | USD |
CY2014Q3 | exc |
Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
|
6000000 | USD |
CY2013Q4 | exc |
Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
|
15000000 | USD |
CY2014Q3 | exc |
Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
|
26000000 | USD |
exc |
Non Cash Fair Value Adjustment
NonCashFairValueAdjustment
|
-3400000000 | USD | |
CY2014Q3 | exc |
Non Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
NonQualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
18000000 | USD |
CY2014Q1 | exc |
Investment Agreement Early Termination Fee
InvestmentAgreementEarlyTerminationFee
|
335000000 | USD |
CY2013Q4 | exc |
Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
|
86000000 | USD |
CY2014Q3 | exc |
Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
|
62000000 | USD |
CY2014Q3 | exc |
Letters Of Credit Posted
LettersOfCreditPosted
|
4000000 | USD |
CY2014Q3 | exc |
Market Pricerequiredfor Equity Unit Conversion
MarketPricerequiredforEquityUnitConversion
|
43.7484 | |
CY2014Q3 | exc |
Minimum Additional Ghg Emissions Required For Eligibility For Stationary Source Permitting After Modifications
MinimumAdditionalGhgEmissionsRequiredForEligibilityForStationarySourcePermittingAfterModifications
|
75000 | |
CY2014Q3 | exc |
Minimum Ghg Emissions Required For Eligibility For Stationary Source Permitting
MinimumGhgEmissionsRequiredForEligibilityForStationarySourcePermitting
|
100000 | |
exc |
Minority Interest Increase From Acquisition
MinorityInterestIncreaseFromAcquisition
|
3000000 | USD | |
CY2014Q3 | exc |
Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
|
81000000 | USD |
exc |
Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
|
121000000 | USD | |
exc |
Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
|
11000000 | USD | |
CY2013Q3 | exc |
Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
|
-2000000 | USD |
CY2014Q3 | exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
7000000 | USD |
exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
27000000 | USD | |
exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
-5000000 | USD | |
CY2013Q3 | exc |
Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
|
-9000000 | USD |
CY2012 | exc |
Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
|
20000000 | USD |
exc |
Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
|
11000000 | USD | |
exc |
Non Cash Debt Instrument Issued
NonCashDebtInstrumentIssued
|
70000000 | USD | |
exc |
Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
|
-3199000000 | USD | |
exc |
Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
|
63000000 | USD | |
exc |
Nuclear Decommissioning Annual Recovery Current
NuclearDecommissioningAnnualRecoveryCurrent
|
24000000 | USD | |
exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
689000000 | USD | |
exc |
Nuclear Fuel Amortization
NuclearFuelAmortization
|
790000000 | USD | |
exc |
Nuclear Insurance Financial Protection Pool Surcharge On Nuclear Incident Assessment
NuclearInsuranceFinancialProtectionPoolSurchargeOnNuclearIncidentAssessment
|
0.05 | ||
CY2013Q4 | exc |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
4 | VIE |
CY2014Q3 | exc |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
6 | VIE |
CY2014Q3 | exc |
Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
|
8 | VIE |
CY2013Q4 | exc |
Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
|
8 | VIE |
CY2013Q3 | exc |
Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
|
0 | USD |
exc |
Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
|
116000000 | USD | |
CY2014Q3 | exc |
Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
|
0 | USD |
exc |
Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
|
0 | USD | |
exc |
Other Comprehensive Income Loss Neto Of Tax Period Decrease
OtherComprehensiveIncomeLossNetoOfTaxPeriodDecrease
|
-116000000 | USD | |
exc |
Other Comprehensive Income Lossexcluding Equity Method Aoci Netof Tax
OtherComprehensiveIncomeLossexcludingEquityMethodAOCINetofTax
|
239000000 | USD | |
CY2014Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
8000000 | USD |
CY2013Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
8000000 | USD |
exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
-69000000 | USD | |
exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
|
-240000000 | USD | |
exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
|
-153000000 | USD | |
CY2014Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
|
5000000 | USD |
exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
|
44000000 | USD | |
CY2013Q3 | exc |
Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
|
-6000000 | USD |
exc |
Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
|
73000000 | USD | |
CY2014Q3 | exc |
Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
|
3000000 | USD |
CY2013Q3 | exc |
Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
|
9000000 | USD |
exc |
Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
|
32000000 | USD | |
CY2013Q3 | exc |
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
|
16000000 | USD |
exc |
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
|
8000000 | USD | |
CY2014Q3 | exc |
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
|
-3000000 | USD |
exc |
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
|
51000000 | USD | |
exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
-102000000 | USD | |
exc |
Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
|
-110000000 | USD | |
CY2013Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
180000000 | USD |
exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
217000000 | USD | |
exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
-493000000 | USD | |
CY2014Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
|
200000000 | USD |
CY2013Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
246000000 | USD |
exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
278000000 | USD | |
exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
-476000000 | USD | |
CY2014Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
|
263000000 | USD |
CY2013Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
66000000 | USD |
exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
61000000 | USD | |
exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
17000000 | USD | |
CY2014Q3 | exc |
Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
|
63000000 | USD |
exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
-17000000 | USD | |
exc |
Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
|
-27000000 | USD | |
CY2013Q4 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
234000000 | USD |
CY2014Q3 | exc |
Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
|
243000000 | USD |
CY2014Q3 | exc |
Por Allowance
PorAllowance
|
36000000 | USD |
CY2013Q4 | exc |
Por Allowance
PorAllowance
|
30000000 | USD |
CY2014Q3 | exc |
Por Gross Receivables
PorGrossReceivables
|
306000000 | USD |
CY2013Q4 | exc |
Por Gross Receivables
PorGrossReceivables
|
263000000 | USD |
CY2014Q3 | exc |
Por Net Receivables
PorNetReceivables
|
270000000 | USD |
CY2013Q4 | exc |
Por Net Receivables
PorNetReceivables
|
233000000 | USD |
exc |
Proceeds From Lease Termination
ProceedsFromLeaseTermination
|
335000000 | USD | |
exc |
Proceeds From Lease Termination
ProceedsFromLeaseTermination
|
0 | USD | |
CY2014Q1 | exc |
Proceeds From Lease Termination
ProceedsFromLeaseTermination
|
335000000 | USD |
exc |
Proprietary Trading Activities Change In Fair Value
ProprietaryTradingActivitiesChangeInFairValue
|
0 | USD | |
CY2014Q3 | exc |
Proprietary Trading Activities Change In Fair Value
ProprietaryTradingActivitiesChangeInFairValue
|
1000000 | USD |
exc |
Proprietary Trading Activities Change In Fair Value
ProprietaryTradingActivitiesChangeInFairValue
|
0 | USD | |
CY2013Q3 | exc |
Proprietary Trading Activities Change In Fair Value
ProprietaryTradingActivitiesChangeInFairValue
|
0 | USD |
CY2014Q3 | exc |
Proprietary Trading Activities Gain Loss Net
ProprietaryTradingActivitiesGainLossNet
|
-11000000 | USD |
exc |
Proprietary Trading Activities Gain Loss Net
ProprietaryTradingActivitiesGainLossNet
|
-35000000 | USD | |
CY2013Q3 | exc |
Proprietary Trading Activities Gain Loss Net
ProprietaryTradingActivitiesGainLossNet
|
-40000000 | USD |
exc |
Proprietary Trading Activities Gain Loss Net
ProprietaryTradingActivitiesGainLossNet
|
-18000000 | USD | |
CY2014Q3 | exc |
Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
|
0 | USD |
exc |
Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
|
-2000000 | USD | |
CY2013Q3 | exc |
Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
|
-1000000 | USD |
exc |
Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
|
1000000 | USD | |
exc |
Purchaseof Receivables Discount Raterelatedto Implementation Costs
PurchaseofReceivablesDiscountRaterelatedtoImplementationCosts
|
0.01 | ||
CY2014Q3 | exc |
Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
QualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
308000000 | USD |
CY2014Q3 | exc |
Rateof Returnon Common Equity Incentive Basis Points
RateofReturnonCommonEquityIncentiveBasisPoints
|
0.005 | |
CY2014Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
39000000 | USD |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
102000000 | USD | |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
65000000 | USD | |
CY2013Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
35000000 | USD |
CY2014Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
55000000 | USD |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
167000000 | USD | |
exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
221000000 | USD | |
CY2013Q3 | exc |
Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
|
138000000 | USD |
CY2014Q3 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
-29000000 | USD |
exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
270000000 | USD | |
exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
338000000 | USD | |
CY2013Q3 | exc |
Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
|
189000000 | USD |
CY2014Q3 | exc |
Segment Reporting Information Intersegment Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationIntersegmentRevenueNetOfPurchasePowerAndFuel
|
178000000 | USD |
CY2013Q3 | exc |
Segment Reporting Information Intersegment Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationIntersegmentRevenueNetOfPurchasePowerAndFuel
|
179000000 | USD |
CY2013Q3 | exc |
Segment Reporting Information Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuel
|
373000000 | USD |
CY2014Q3 | exc |
Segment Reporting Information Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuel
|
428000000 | USD |
CY2013Q3 | exc |
Segment Reporting Information Revenue Net Of Purchase Power And Fuel From External Customers
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuelFromExternalCustomers
|
194000000 | USD |
exc |
Severance Charges Expense
SeveranceChargesExpense
|
2000000 | USD | |
exc |
Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
|
14000000 | USD | |
exc |
Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
|
4000000 | USD | |
CY2013Q3 | exc |
Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
|
12000000 | USD |
CY2014Q3 | exc |
Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
|
-2000000 | USD |
exc |
Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
|
68000000 | USD | |
exc |
Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
|
64000000 | USD | |
CY2013Q2 | exc |
Smart Meters Installed
SmartMetersInstalled
|
600000 | Smart_meter |
exc |
Stock Issued During Period Shares Long Term Incentive Plan Activity
StockIssuedDuringPeriodSharesLongTermIncentivePlanActivity
|
1439000 | shares | |
exc |
Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
|
49000000 | USD | |
CY2014Q3 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
31935000000 | USD |
CY2013Q4 | exc |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
30985000000 | USD |
CY2014Q3 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
21797000000 | USD |
CY2013Q4 | exc |
Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
|
22457000000 | USD |
CY2013Q4 | exc |
Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
|
37000000 | USD |
CY2014Q3 | exc |
Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
|
34000000 | USD |
CY2013Q4 | exc |
Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
|
16000000 | USD |
CY2014Q3 | exc |
Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
|
32000000 | USD |
exc |
Transmission Rate Formula First Basis Points Credited
TransmissionRateFormulaFirstBasisPointsCredited
|
0.005 | ||
CY2014Q3 | exc |
Underwriting Discount
UnderwritingDiscount
|
60000000 | USD |
CY2014Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
-41000000 | USD |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
100000000 | USD | |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
70000000 | USD | |
CY2013Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
|
46000000 | USD |
CY2014Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
-107000000 | USD |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
126000000 | USD | |
exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
196000000 | USD | |
CY2013Q3 | exc |
Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
|
103000000 | USD |
CY2014Q3 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
25000000 | USD |
exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
41000000 | USD | |
exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
24000000 | USD | |
CY2014Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
|
1071000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
|
484000000 | USD |
CY2014Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
|
545000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
|
566000000 | USD |
CY2014Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
|
7384000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
|
1905000000 | USD |
CY2013Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
|
774000000 | USD |
CY2014Q3 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
|
2671000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001109357 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
859464772 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EXELON CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |