2015 Q1 Form 10-Q Financial Statement
#000119312515156143 Filed on April 29, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $8.830B | $7.237B |
YoY Change | 22.01% | 18.99% |
Cost Of Revenue | $4.470B | $4.340B |
YoY Change | 3.0% | 45.59% |
Gross Profit | $4.360B | $2.897B |
YoY Change | 50.5% | -6.58% |
Gross Profit Margin | 49.38% | 40.03% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $540.0M | $481.0M |
YoY Change | 12.27% | 2.12% |
% of Gross Profit | 12.39% | 16.6% |
Operating Expenses | $2.995B | $2.715B |
YoY Change | 10.31% | 5.07% |
Operating Profit | $1.366B | $168.0M |
YoY Change | 713.1% | -66.93% |
Interest Expense | $335.0M | $217.0M |
YoY Change | 54.38% | -64.83% |
% of Operating Profit | 24.52% | 129.17% |
Other Income/Expense, Net | -$265.0M | -$129.0M |
YoY Change | 105.43% | -71.4% |
Pretax Income | $1.101B | $39.00M |
YoY Change | 2723.08% | -31.58% |
Income Tax | $363.0M | -$54.00M |
% Of Pretax Income | 32.97% | -138.46% |
Net Earnings | $738.0M | $90.00M |
YoY Change | 720.0% | -2350.0% |
Net Earnings / Revenue | 8.36% | 1.24% |
Basic Earnings Per Share | $0.80 | $0.10 |
Diluted Earnings Per Share | $0.80 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 862.0M shares | 858.0M shares |
Diluted Shares Outstanding | 867.0M shares | 861.0M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.825B | $914.0M |
YoY Change | 99.67% | 18.39% |
Cash & Equivalents | $1.825B | $914.0M |
Short-Term Investments | ||
Other Short-Term Assets | $793.0M | $901.0M |
YoY Change | -11.99% | 24.79% |
Inventory | $1.301B | $1.023B |
Prepaid Expenses | ||
Receivables | $3.702B | $2.997B |
Other Receivables | $1.077B | $871.0M |
Total Short-Term Assets | $11.36B | $9.675B |
YoY Change | 17.39% | 4.32% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $53.00B | $47.74B |
YoY Change | 11.02% | 4.28% |
Goodwill | $2.672B | $2.625B |
YoY Change | 1.79% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $568.0M | $1.910B |
YoY Change | -70.26% | -38.11% |
Other Assets | $1.234B | $934.0M |
YoY Change | 32.12% | -18.07% |
Total Long-Term Assets | $76.03B | $77.14B |
YoY Change | -1.43% | 9.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.36B | $9.675B |
Total Long-Term Assets | $76.03B | $77.14B |
Total Assets | $87.39B | $86.81B |
YoY Change | 0.66% | 8.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.839B | $2.475B |
YoY Change | 14.71% | 12.6% |
Accrued Expenses | $1.230B | $1.364B |
YoY Change | -9.82% | -4.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $309.0M | $980.0M |
YoY Change | -68.47% | 320.6% |
Long-Term Debt Due | $1.260B | $373.0M |
YoY Change | 237.8% | -82.76% |
Total Short-Term Liabilities | $7.374B | $7.351B |
YoY Change | 0.31% | -11.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.52B | $18.25B |
YoY Change | 12.45% | 12.57% |
Other Long-Term Liabilities | $2.166B | $2.093B |
YoY Change | 3.49% | -20.27% |
Total Long-Term Liabilities | $22.69B | $20.34B |
YoY Change | 11.53% | 7.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.374B | $7.351B |
Total Long-Term Liabilities | $22.69B | $20.34B |
Total Liabilities | $62.75B | $56.69B |
YoY Change | 10.7% | -0.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.33B | $10.18B |
YoY Change | 11.34% | 7.87% |
Common Stock | $16.73B | $16.75B |
YoY Change | -0.12% | 0.59% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.327B | $2.327B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 35.00M shares | 35.00M shares |
Shareholders Equity | $23.07B | $22.57B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $87.39B | $79.47B |
YoY Change | 9.97% | 1.57% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $738.0M | $90.00M |
YoY Change | 720.0% | -2350.0% |
Depreciation, Depletion And Amortization | $540.0M | $481.0M |
YoY Change | 12.27% | 2.12% |
Cash From Operating Activities | $1.490B | $165.0M |
YoY Change | 803.03% | -80.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.784B | $1.217B |
YoY Change | 46.59% | -15.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.000M | $54.00M |
YoY Change | -96.3% | -235.0% |
Cash From Investing Activities | -$1.751B | -$1.011B |
YoY Change | 73.19% | -31.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $580.0M | $1.150B |
YoY Change | -49.57% | 114900.0% |
Cash From Financing Activities | $208.0M | $151.0M |
YoY Change | 37.75% | -248.04% |
NET CHANGE | ||
Cash From Operating Activities | $1.490B | $165.0M |
Cash From Investing Activities | -$1.751B | -$1.011B |
Cash From Financing Activities | $208.0M | $151.0M |
Net Change In Cash | -$53.00M | -$695.0M |
YoY Change | -92.37% | -2.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.490B | $165.0M |
Capital Expenditures | $1.784B | $1.217B |
Free Cash Flow | -$294.0M | -$1.052B |
YoY Change | -72.05% | 78.91% |
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CY2014Q1 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
10000000 | USD |
CY2015Q1 | exc |
Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
|
0 | USD |
CY2014Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
|
1271000000 | USD |
CY2015Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
|
1185000000 | USD |
CY2014Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
|
611000000 | USD |
CY2015Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
|
520000000 | USD |
CY2014Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
|
7580000000 | USD |
CY2015Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
|
7676000000 | USD |
CY2014Q4 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
|
2730000000 | USD |
CY2015Q1 | exc |
Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
|
2812000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3048000000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2839000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3482000000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3702000000 | USD |
CY2014Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
347000000 | USD |
CY2015Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
340000000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1539000000 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1230000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14742000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15207000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2040000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2036000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2684000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2673000000 | USD |
CY2014Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
276000000 | USD |
CY2015Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
344000000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
311000000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
365000000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
72000000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
58000000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
68000000 | USD |
CY2015Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
97000000 | USD |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7295000000 | USD |
CY2015Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7446000000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
86814000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
86814000000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
87391000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12097000000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
11357000000 | USD |
CY2014Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
319000000 | USD |
CY2015Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
308000000 | USD |
CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
147000000 | USD |
CY2015Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1000000 | USD |
CY2015Q1 | us-gaap |
Bridge Loan
BridgeLoan
|
3200000000 | USD |
CY2014Q2 | us-gaap |
Bridge Loan
BridgeLoan
|
7200000000 | USD |
CY2015Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
69000000 | USD |
CY2015Q1 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
289000000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
6000000 | USD |
CY2015Q1 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
4000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1609000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
914000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1878000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1825000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1119000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1107000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-695000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-53000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
859825013 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
861243550 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16709000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
16731000000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
97000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
749000000 | USD |
CY2014Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4006000000 | USD |
CY2015Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4470000000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7055000000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7465000000 | USD |
CY2014Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
10537000000 | USD |
CY2015Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
10712000000 | USD |
CY2014Q4 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
155000000 | USD |
CY2015Q1 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
136000000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-48000000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
129000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
244000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
231000000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3366000000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3154000000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
29000000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
22000000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
481000000 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
540000000 | USD |
CY2014Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
908000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
948000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1279000000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1117000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
773000000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
913000000 | USD |
CY2015Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
62000000 | USD |
CY2015Q1 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
14000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-731000000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
84000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
234000000 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
117000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
403000000 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
491000000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
269000000 | USD |
CY2015Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3000000 | USD |
CY2014Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
8000000 | USD |
CY2015Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
8000000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2015Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
648000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.385 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.330 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.365 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.018 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.278 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.022 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.007 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.477 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.576 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.180 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.009 | |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000 | USD |
CY2014Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
238000000 | USD |
CY2015Q1 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
172000000 | USD |
CY2014Q4 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
211000000 | USD |
CY2015Q1 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
189000000 | USD |
CY2014Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
254000000 | USD |
CY2015Q1 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
209000000 | USD |
CY2014Q4 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
549000000 | USD |
CY2015Q1 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
558000000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
579000000 | USD |
CY2015Q1 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
266000000 | USD |
CY2014Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
33.21 | |
CY2013Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
|
23000000 | shares |
CY2014Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
5000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
4000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
335000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
26000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
47000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-23000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
5000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
1000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
2672000000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
2672000000 | USD |
CY2015Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
75000000 | USD |
CY2015Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
10267000000 | USD |
CY2014Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1000000 | USD |
CY2015Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
39000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1101000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-19000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-54000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
363000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
157000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-607000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
17000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
174000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
226000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-80000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-291000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-155000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
113000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
278000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-115000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
15000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
606000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
270000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
40000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
26000000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
217000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
335000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Commercial Paper
InterestExpenseCommercialPaper
|
11000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
10000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
10000000 | USD |
CY2015Q1 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
-130000000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1024000000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1035000000 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2000000 | USD |
CY2015Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
10000000 | USD |
CY2014Q3 | us-gaap |
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
35000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2014Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
5000000 | USD |
CY2015Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
5000000 | USD |
CY2013Q2 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
1150000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
62681000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
62753000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86814000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
87391000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8762000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7374000000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
22000000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8500000000 | USD |
CY2015Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
14000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
131000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1802000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1260000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19362000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20519000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
544000000 | USD |
CY2015Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
568000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1332000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1380000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
208000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1011000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1751000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
165000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1490000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
693000000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-129000000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-265000000 | USD |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
9 | Reportable_segment |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1366000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
865000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
793000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1160000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1234000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-12000000 | USD |
CY2014Q1 | 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 |
CY2015Q1 | 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 |
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
|
-1000000 | USD |
CY2015Q1 | 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 |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-49000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
-13000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
-26000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
39000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-34000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-54000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
23000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
35000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-12000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-25000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
18000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1858000000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2081000000 | USD |
CY2014Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
564000000 | USD |
CY2015Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
610000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1123000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1018000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2147000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2166000000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-276000000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-344000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
17000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
98000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
80000000 | USD |
CY2014Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1742000000 | USD |
CY2015Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1825000000 | USD |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1227000000 | USD |
CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
1077000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
54000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
266000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
269000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
15000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1878000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1747000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1217000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1784000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
472000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
269000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
173000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
159000000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
193000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
950000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1206000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
638000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-141000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
1825000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
1681000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
18000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
142000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
7000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
8000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
93000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
738000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52087000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53001000000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35000000 | USD |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
84000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
5000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-12000000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-60000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
6923000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
6872000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
847000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
804000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6076000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6068000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4860000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4987000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
310000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
421000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4550000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
4566000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1150000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
580000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
271000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
297000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10910000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11334000000 | USD |
CY2014Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1000000 | USD |
CY2015Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
7237000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
8830000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | USD |
CY2014Q4 | us-gaap |
Shares Issued
SharesIssued
|
894568000 | shares |
CY2015Q1 | us-gaap |
Shares Issued
SharesIssued
|
895979000 | shares |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
460000000 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
309000000 | USD |
CY2014Q4 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1021000000 | USD |
CY2015Q1 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
1021000000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
255000 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
8000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22608000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23065000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24133000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24638000000 | USD |
CY2014Q3 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.025 | |
CY2014Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
293000000 | USD |
CY2015Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
304000000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
285000000 | USD |
CY2015Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
2500000 | |
CY2013Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
35 | |
CY2014Q2 | us-gaap |
Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
|
57500000 | shares |
CY2014Q2 | us-gaap |
Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
|
57500000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2327000000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-730000000 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
91000000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
90000000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
345000000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
265000000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
8851000000 | USD |
CY2015Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
8861000000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
3341000000 | USD |
CY2015Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
3332000000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
597000000 | USD |
CY2015Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
344000000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
286000000 | USD |
CY2015Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
79000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
861000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
867000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
858000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
862000000 | shares |