2015 Q1 Form 10-Q Financial Statement

#000119312515156143 Filed on April 29, 2015

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001109357
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
861243550 shares
CY2015Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
EXELON CORP
CY2015Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q1 exc Amortization Of Debt Costs
AmortizationOfDebtCosts
5000000 USD
CY2015Q1 exc Amortization Of Debt Costs
AmortizationOfDebtCosts
18000000 USD
CY2014Q1 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-12000000 USD
CY2015Q1 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-9000000 USD
CY2014Q1 exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
11000000 USD
CY2015Q1 exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
12000000 USD
CY2014Q1 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
3000000 USD
CY2014Q1 exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
20000000 USD
CY2014Q1 exc Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
-15000000 USD
CY2015Q1 exc Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
-5000000 USD
CY2014Q1 exc Cost Of Purchased Power Affiliate
CostOfPurchasedPowerAffiliate
334000000 USD
CY2015Q1 exc Cost Of Purchased Power Affiliate
CostOfPurchasedPowerAffiliate
0 USD
CY2009Q4 exc Deferred Income Tax Gain In Voluntary Conversion
DeferredIncomeTaxGainInVoluntaryConversion
1200000000 USD
CY2014Q4 exc Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
13019000000 USD
CY2015Q1 exc Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
13218000000 USD
CY2015Q1 exc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeBeforeTax
-27000000 USD
CY2015Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
48000000 USD
CY2015Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryLiabilitiesBeforeTax
11000000 USD
CY2014Q1 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.013
CY2015Q1 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.000
CY2014Q1 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.314
CY2015Q1 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.013
CY2014Q1 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.442
CY2015Q1 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.019
CY2014Q1 exc Energy Contract Amortization
EnergyContractAmortization
42000000 USD
CY2015Q1 exc Energy Contract Amortization
EnergyContractAmortization
-31000000 USD
CY2014Q1 exc Energy Related Options
EnergyRelatedOptions
31000000 USD
CY2015Q1 exc Energy Related Options
EnergyRelatedOptions
9000000 USD
CY2014Q2 exc Equity Units Issued
EquityUnitsIssued
23000000 shares
CY2014Q4 exc Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
13337000000 USD
CY2015Q1 exc Fair Value Asset And Liabilities Measured On Recurring Basis Total Net
FairValueAssetAndLiabilitiesMeasuredOnRecurringBasisTotalNet
13525000000 USD
CY2014Q4 exc Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
14081000000 USD
CY2015Q1 exc Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
14236000000 USD
CY2015Q1 exc Fair Value Inputs Cash Collateral Excluded
FairValueInputsCashCollateralExcluded
185000000 USD
CY2014Q4 exc Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
107000000 USD
CY2015Q1 exc Fair Value Liabilities Measured On Recurring Basis Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensation
103000000 USD
CY2014Q4 exc Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
744000000 USD
CY2015Q1 exc Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
711000000 USD
CY2015Q1 exc Forward Gas Basis
ForwardGasBasis
0.31 USD
CY2015Q1 exc Forward Power Basis
ForwardPowerBasis
3.15 USD
CY2014Q1 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
58000000 USD
CY2015Q1 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
92000000 USD
CY2015Q1 exc Half Of Non Decommissioning Withdraw
HalfOfNonDecommissioningWithdraw
0.5
CY2015Q1 exc Hypothetical Effectof Increasein Interest Rates
HypotheticalEffectofIncreaseinInterestRates
1000000 USD
CY2015Q1 exc Hypothetical Increase In Interest Rates
HypotheticalIncreaseInInterestRates
0.005
CY2014Q1 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
4000000 USD
CY2015Q1 exc Income Tax And Penalties From Potential Settle With Taxing Authority
IncomeTaxAndPenaltiesFromPotentialSettleWithTaxingAuthority
810000000 USD
CY2014Q1 exc Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
677000000 USD
CY2015Q1 exc Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
-31000000 USD
CY2014Q1 exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
-209000000 USD
CY2014Q1 exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
-50000000 USD
CY2014Q1 exc Increase Decrease Other Regulatory Assetsand Liabilities
IncreaseDecreaseOtherRegulatoryAssetsandLiabilities
-4000000 USD
CY2015Q1 exc Increase Decrease Other Regulatory Assetsand Liabilities
IncreaseDecreaseOtherRegulatoryAssetsandLiabilities
92000000 USD
CY2014Q4 exc Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
9000000 USD
CY2015Q1 exc Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
9000000 USD
CY2015Q1 exc Minority Interest Increase From Acquisition
MinorityInterestIncreaseFromAcquisition
6000000 USD
CY2014Q1 exc Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
3000000 USD
CY2015Q1 exc Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
45000000 USD
CY2014Q1 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
10000000 USD
CY2015Q1 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
10000000 USD
CY2014Q1 exc Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
0 USD
CY2015Q1 exc Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
0 USD
CY2015Q1 exc Nuclear Decommissioning Annual Recovery Current
NuclearDecommissioningAnnualRecoveryCurrent
24000000 USD
CY2014Q1 exc Nuclear Fuel Amortization
NuclearFuelAmortization
234000000 USD
CY2015Q1 exc Nuclear Fuel Amortization
NuclearFuelAmortization
272000000 USD
CY2015Q1 exc Nuclear Insurance Financial Protection Pool Surcharge On Nuclear Incident Assessment
NuclearInsuranceFinancialProtectionPoolSurchargeOnNuclearIncidentAssessment
127300000.0
CY2015Q1 exc Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
6 VIE
CY2014Q4 exc Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
6 VIE
CY2015Q1 exc Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
7 VIE
CY2015Q1 exc Other Comprehensive Income Lossexcluding Equity Method Aoci Netof Tax
OtherComprehensiveIncomeLossexcludingEquityMethodAOCINetofTax
11000000 USD
CY2013Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
7000000 USD
CY2015Q1 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
17000000 USD
CY2013Q3 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
-7000000 USD
CY2015Q1 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
0 USD
CY2014Q1 exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
12000000 USD
CY2015Q1 exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
0 USD
CY2014Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-35000000 USD
CY2015Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-44000000 USD
CY2014Q1 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
-7000000 USD
CY2015Q1 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
4000000 USD
CY2014Q4 exc Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
302000000 USD
CY2015Q1 exc Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
256000000 USD
CY2014Q4 exc Por Allowance
PorAllowance
42000000 USD
CY2015Q1 exc Por Allowance
PorAllowance
51000000 USD
CY2014Q4 exc Por Gross Receivables
PorGrossReceivables
290000000 USD
CY2015Q1 exc Por Gross Receivables
PorGrossReceivables
336000000 USD
CY2014Q4 exc Por Net Receivables
PorNetReceivables
248000000 USD
CY2015Q1 exc Por Net Receivables
PorNetReceivables
285000000 USD
CY2014Q1 exc Proceeds From Lease Termination
ProceedsFromLeaseTermination
335000000 USD
CY2015Q1 exc Proceeds From Lease Termination
ProceedsFromLeaseTermination
0 USD
CY2015Q1 exc Rateof Returnon Common Equity Incentive Basis Points
RateofReturnonCommonEquityIncentiveBasisPoints
0.005
CY2014Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
25000000 USD
CY2015Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
29000000 USD
CY2014Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
43000000 USD
CY2015Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
71000000 USD
CY2014Q1 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
94000000 USD
CY2015Q1 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
106000000 USD
CY2014Q1 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
4000000 USD
CY2015Q1 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
20000000 USD
CY2015Q1 exc Stock Issued During Period Shares Long Term Incentive Plan Activity
StockIssuedDuringPeriodSharesLongTermIncentivePlanActivity
1156000 shares
CY2015Q1 exc Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
12000000 USD
CY2014Q4 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
33909000000 USD
CY2015Q1 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
34212000000 USD
CY2014Q4 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
22630000000 USD
CY2015Q1 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
23033000000 USD
CY2015Q1 exc Transmission Rate Formula First Basis Points Credited
TransmissionRateFormulaFirstBasisPointsCredited
0.005
CY2015Q1 exc Underwriting Discount
UnderwritingDiscount
60000000 USD
CY2014Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
13000000 USD
CY2015Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
40000000 USD
CY2014Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
61000000 USD
CY2015Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
48000000 USD
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

Files In Submission

Name View Source Status
0001193125-15-156143-index-headers.html Edgar Link pending
0001193125-15-156143-index.html Edgar Link pending
0001193125-15-156143.txt Edgar Link pending
0001193125-15-156143-xbrl.zip Edgar Link pending
d913988d10q.htm Edgar Link pending
d913988dex311.htm Edgar Link pending
d913988dex3110.htm Edgar Link pending
d913988dex312.htm Edgar Link pending
d913988dex313.htm Edgar Link pending
d913988dex314.htm Edgar Link pending
d913988dex315.htm Edgar Link pending
d913988dex316.htm Edgar Link pending
d913988dex317.htm Edgar Link pending
d913988dex318.htm Edgar Link pending
d913988dex319.htm Edgar Link pending
d913988dex321.htm Edgar Link pending
d913988dex3210.htm Edgar Link pending
d913988dex322.htm Edgar Link pending
d913988dex323.htm Edgar Link pending
d913988dex324.htm Edgar Link pending
d913988dex325.htm Edgar Link pending
d913988dex326.htm Edgar Link pending
d913988dex327.htm Edgar Link pending
d913988dex328.htm Edgar Link pending
d913988dex329.htm Edgar Link pending
exc-20150331.xml Edgar Link completed
exc-20150331.xsd Edgar Link pending
exc-20150331_cal.xml Edgar Link unprocessable
exc-20150331_def.xml Edgar Link unprocessable
exc-20150331_lab.xml Edgar Link unprocessable
exc-20150331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending