2016 Q1 Form 10-Q Financial Statement

#000119312516585702 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $7.573B $8.830B
YoY Change -14.24% 22.01%
Cost Of Revenue $3.254B $4.470B
YoY Change -27.2% 3.0%
Gross Profit $4.319B $4.360B
YoY Change -0.94% 50.5%
Gross Profit Margin 57.03% 49.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $606.0M $540.0M
YoY Change 12.22% 12.27%
% of Gross Profit 14.03% 12.39%
Operating Expenses $3.845B $2.995B
YoY Change 28.38% 10.31%
Operating Profit $483.0M $1.366B
YoY Change -64.64% 713.1%
Interest Expense $277.0M $335.0M
YoY Change -17.31% 54.38%
% of Operating Profit 57.35% 24.52%
Other Income/Expense, Net -$173.0M -$265.0M
YoY Change -34.72% 105.43%
Pretax Income $310.0M $1.101B
YoY Change -71.84% 2723.08%
Income Tax $184.0M $363.0M
% Of Pretax Income 59.35% 32.97%
Net Earnings $123.0M $738.0M
YoY Change -83.33% 720.0%
Net Earnings / Revenue 1.62% 8.36%
Basic Earnings Per Share $0.19 $0.80
Diluted Earnings Per Share $0.19 $0.80
COMMON SHARES
Basic Shares Outstanding 923.0M shares 862.0M shares
Diluted Shares Outstanding 925.0M shares 867.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $960.0M $1.825B
YoY Change -47.4% 99.67%
Cash & Equivalents $960.0M $1.825B
Short-Term Investments
Other Short-Term Assets $1.086B $793.0M
YoY Change 36.95% -11.99%
Inventory $1.514B $1.301B
Prepaid Expenses
Receivables $3.594B $3.702B
Other Receivables $1.138B $1.077B
Total Short-Term Assets $11.36B $11.36B
YoY Change 0.06% 17.39%
LONG-TERM ASSETS
Property, Plant & Equipment $69.41B $53.00B
YoY Change 30.95% 11.02%
Goodwill $6.688B $2.672B
YoY Change 150.3% 1.79%
Intangibles
YoY Change
Long-Term Investments $455.0M $568.0M
YoY Change -19.89% -70.26%
Other Assets $1.398B $1.234B
YoY Change 13.29% 32.12%
Total Long-Term Assets $100.4B $76.03B
YoY Change 32.02% -1.43%
TOTAL ASSETS
Total Short-Term Assets $11.36B $11.36B
Total Long-Term Assets $100.4B $76.03B
Total Assets $111.7B $87.39B
YoY Change 27.86% 0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.874B $2.839B
YoY Change 1.23% 14.71%
Accrued Expenses $2.260B $1.230B
YoY Change 83.74% -9.82%
Deferred Revenue
YoY Change
Short-Term Debt $3.640B $309.0M
YoY Change 1077.99% -68.47%
Long-Term Debt Due $2.058B $1.260B
YoY Change 63.33% 237.8%
Total Short-Term Liabilities $13.77B $7.374B
YoY Change 86.74% 0.31%
LONG-TERM LIABILITIES
Long-Term Debt $29.31B $20.52B
YoY Change 42.86% 12.45%
Other Long-Term Liabilities $1.886B $2.166B
YoY Change -12.93% 3.49%
Total Long-Term Liabilities $31.20B $22.69B
YoY Change 37.54% 11.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.77B $7.374B
Total Long-Term Liabilities $31.20B $22.69B
Total Liabilities $84.54B $62.75B
YoY Change 34.71% 10.7%
SHAREHOLDERS EQUITY
Retained Earnings $11.95B $11.33B
YoY Change 5.47% 11.34%
Common Stock $18.69B $16.73B
YoY Change 11.68% -0.12%
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 $25.72B $23.07B
YoY Change
Total Liabilities & Shareholders Equity $111.7B $87.39B
YoY Change 27.86% 9.97%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $123.0M $738.0M
YoY Change -83.33% 720.0%
Depreciation, Depletion And Amortization $606.0M $540.0M
YoY Change 12.22% 12.27%
Cash From Operating Activities $1.473B $1.490B
YoY Change -1.14% 803.03%
INVESTING ACTIVITIES
Capital Expenditures $2.202B $1.784B
YoY Change 23.43% 46.59%
Acquisitions
YoY Change
Other Investing Activities $2.000M $2.000M
YoY Change 0.0% -96.3%
Cash From Investing Activities -$8.548B -$1.751B
YoY Change 388.18% 73.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $116.0M $580.0M
YoY Change -80.0% -49.57%
Cash From Financing Activities $1.533B $208.0M
YoY Change 637.02% 37.75%
NET CHANGE
Cash From Operating Activities $1.473B $1.490B
Cash From Investing Activities -$8.548B -$1.751B
Cash From Financing Activities $1.533B $208.0M
Net Change In Cash -$5.542B -$53.00M
YoY Change 10356.6% -92.37%
FREE CASH FLOW
Cash From Operating Activities $1.473B $1.490B
Capital Expenditures $2.202B $1.784B
Free Cash Flow -$729.0M -$294.0M
YoY Change 147.96% -72.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001109357
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
887313966 shares
CY2016Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
EXELON CORP
CY2016Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q1 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-9000000 USD
CY2016Q1 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-3000000 USD
CY2016Q1 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
1000000 USD
CY2015Q1 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
3000000 USD
CY2015Q1 exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
25000000 USD
CY2016Q1 exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
20000000 USD
CY2015Q1 exc Business Combination Proforma Intercompany Revenue
BusinessCombinationProformaIntercompanyRevenue
122000000 USD
CY2015 exc Business Combination Proforma Intercompany Revenue
BusinessCombinationProformaIntercompanyRevenue
559000000 USD
CY2016Q1 exc Business Combination Proforma Intercompany Revenue
BusinessCombinationProformaIntercompanyRevenue
170000000 USD
CY2015Q1 exc Business Combination Proforma Nonrecurring Cost
BusinessCombinationProformaNonrecurringCost
116000000 USD
CY2015 exc Business Combination Proforma Nonrecurring Cost
BusinessCombinationProformaNonrecurringCost
92000000 USD
CY2016Q1 exc Business Combination Proforma Nonrecurring Cost
BusinessCombinationProformaNonrecurringCost
639000000 USD
CY2016Q1 exc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Regulated Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRegulatedAssets
5118000000 USD
CY2016Q1 exc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Regulated Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRegulatedLiabilities
297000000 USD
CY2016Q1 exc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirment Obligations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirmentObligations
846000000 USD
CY2016Q1 exc Cash Collateral Posted
CashCollateralPosted
8000000 USD
CY2015Q1 exc Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
-5000000 USD
CY2016Q1 exc Changes In Option Premiums Collected Received
ChangesInOptionPremiumsCollectedReceived
-17000000 USD
CY2009Q4 exc Deferred Income Tax Gain In Voluntary Conversion
DeferredIncomeTaxGainInVoluntaryConversion
1200000000 USD
CY2015Q4 exc Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
13776000000 USD
CY2016Q1 exc Deferred Income Taxes And Unamortized Investment Tax Credits
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
17474000000 USD
CY2015Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
27000000 USD
CY2015Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryLiabilitiesBeforeTax
3000000 USD
CY2015Q1 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.000
CY2016Q1 exc Effective Income Tax Rate Reconciliation Elimination Of Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationEliminationOfDeductionsMedicarePrescriptionDrugBenefit
0.000
CY2015Q1 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.013
CY2016Q1 exc Effective Income Tax Rate Reconciliation Plant Basis Differences
EffectiveIncomeTaxRateReconciliationPlantBasisDifferences
-0.055
CY2015Q1 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.019
CY2016Q1 exc Effective Income Tax Rate Reconciliation Qualified Nuclear Decommissioning Trust Fund Income Losses
EffectiveIncomeTaxRateReconciliationQualifiedNuclearDecommissioningTrustFundIncomeLosses
0.056
CY2015Q1 exc Energy Contract Amortization
EnergyContractAmortization
-31000000 USD
CY2016Q1 exc Energy Contract Amortization
EnergyContractAmortization
-14000000 USD
CY2015Q1 exc Energy Related Options
EnergyRelatedOptions
9000000 USD
CY2016Q1 exc Energy Related Options
EnergyRelatedOptions
-9000000 USD
CY2015Q1 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
92000000 USD
CY2016Q1 exc Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
93000000 USD
CY2016Q1 exc Hypothetical Effectof Increasein Interest Rates
HypotheticalEffectofIncreaseinInterestRates
1000000 USD
CY2016Q1 exc Hypothetical Increase In Interest Rates
HypotheticalIncreaseInInterestRates
0.005
CY2015Q1 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
46000000 USD
CY2016Q1 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
-14000000 USD
CY2016Q1 exc Income Tax And Penalties From Potential Settle With Taxing Authority
IncomeTaxAndPenaltiesFromPotentialSettleWithTaxingAuthority
460000000 USD
CY2015Q1 exc Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
-257000000 USD
CY2016Q1 exc Increase Decrease In Counterparty Collateral Net
IncreaseDecreaseInCounterpartyCollateralNet
-206000000 USD
CY2015Q1 exc Investment Agreement Early Termination Fee
InvestmentAgreementEarlyTerminationFee
335000000 USD
CY2015Q4 exc Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
11000000 USD
CY2016Q1 exc Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
75000000 USD
CY2016Q1 exc Letters Of Credit Posted
LettersOfCreditPosted
87000000 USD
CY2016Q1 exc Minority Interest Increase From Acquisition
MinorityInterestIncreaseFromAcquisition
2000000 USD
CY2016Q1 exc Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
-50000000 USD
CY2015Q1 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
10000000 USD
CY2015Q1 exc Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
45000000 USD
CY2016Q1 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
2000000 USD
CY2016Q1 exc Non Cash Fair Value Adjustment
NonCashFairValueAdjustment
0 USD
exc Note Receivable
NoteReceivable
27000000 USD
CY2015Q1 exc Nuclear Fuel Amortization
NuclearFuelAmortization
272000000 USD
CY2016Q1 exc Nuclear Fuel Amortization
NuclearFuelAmortization
283000000 USD
CY2016Q1 exc Nuclear Insurance Financial Protection Pool Surcharge On Nuclear Incident Assessment
NuclearInsuranceFinancialProtectionPoolSurchargeOnNuclearIncidentAssessment
127300000.0
CY2015Q4 exc Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
7 VIE
CY2016Q1 exc Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
9 VIE
CY2015Q4 exc Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
8 VIE
CY2016Q1 exc Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
9 VIE
CY2016Q1 exc Numberofpreferredsharespurchased
Numberofpreferredsharespurchased
18000 shares
CY2016Q1 exc Other Comprehensive Income Lossexcluding Equity Method Aoci Netof Tax
OtherComprehensiveIncomeLossexcludingEquityMethodAOCINetofTax
28000000 USD
CY2015Q1 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
26000000 USD
CY2016Q1 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
1000000 USD
CY2015Q1 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
17000000 USD
CY2016Q1 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
0 USD
CY2015Q1 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
0 USD
CY2016Q1 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
2000000 USD
CY2015Q1 exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
-3000000 USD
CY2015Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-44000000 USD
CY2016Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-55000000 USD
CY2015Q1 exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
85000000 USD
CY2016Q1 exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
152000000 USD
CY2015Q1 exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
151000000 USD
CY2016Q1 exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
108000000 USD
CY2015Q1 exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
66000000 USD
CY2016Q1 exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
-44000000 USD
CY2015Q1 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
4000000 USD
CY2016Q1 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
23000000 USD
CY2015Q4 exc Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
269000000 USD
CY2016Q1 exc Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
284000000 USD
CY2016Q1 exc Pension And Other Postretirement Benefit Expense Included In Capital And Operating And Maintenance Expense
PensionAndOtherPostretirementBenefitExpenseIncludedInCapitalAndOperatingAndMaintenanceExpense
7000000 USD
CY2015Q4 exc Por Allowance
PorAllowance
31000000 USD
CY2016Q1 exc Por Allowance
PorAllowance
38000000 USD
CY2015Q4 exc Por Gross Receivables
PorGrossReceivables
229000000 USD
CY2016Q1 exc Por Gross Receivables
PorGrossReceivables
343000000 USD
CY2015Q4 exc Por Net Receivables
PorNetReceivables
198000000 USD
CY2016Q1 exc Por Net Receivables
PorNetReceivables
305000000 USD
CY2015Q1 exc Proceeds From Lease Termination
ProceedsFromLeaseTermination
0 USD
CY2016Q1 exc Proceeds From Lease Termination
ProceedsFromLeaseTermination
360000000 USD
CY2015Q1 exc Proprietary Trading Activities Change In Fair Value
ProprietaryTradingActivitiesChangeInFairValue
4000000 USD
CY2016Q1 exc Proprietary Trading Activities Change In Fair Value
ProprietaryTradingActivitiesChangeInFairValue
-2000000 USD
CY2015Q1 exc Proprietary Trading Activities Gain Loss Net
ProprietaryTradingActivitiesGainLossNet
3000000 USD
CY2016Q1 exc Proprietary Trading Activities Gain Loss Net
ProprietaryTradingActivitiesGainLossNet
3000000 USD
CY2015Q1 exc Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
-4000000 USD
CY2016Q1 exc Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
1000000 USD
CY2016Q1 exc Purchaseof Receivables Discount Raterelatedto Implementation Costs
PurchaseofReceivablesDiscountRaterelatedtoImplementationCosts
0.01
CY2016Q1 exc Rateof Returnon Common Equity Incentive Basis Points
RateofReturnonCommonEquityIncentiveBasisPoints
0.005
CY2015Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
29000000 USD
CY2016Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
21000000 USD
CY2015Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
71000000 USD
CY2016Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
34000000 USD
CY2015Q1 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
106000000 USD
CY2016Q1 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
95000000 USD
CY2016Q1 exc Severance Charges Expense
SeveranceChargesExpense
71000000 USD
CY2016Q1 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
69000000 USD
CY2016Q1 exc Stock Issued During Period Shares Long Term Incentive Plan Activity
StockIssuedDuringPeriodSharesLongTermIncentivePlanActivity
1783000 shares
CY2016Q1 exc Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
17000000 USD
CY2015Q4 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
34658000000 USD
CY2016Q1 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
40812000000 USD
CY2015Q4 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
22611000000 USD
CY2016Q1 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
30972000000 USD
CY2016Q1 exc Transmission Rate Formula First Basis Points Credited
TransmissionRateFormulaFirstBasisPointsCredited
0.005
CY2015Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
40000000 USD
CY2016Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
52000000 USD
CY2015Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
48000000 USD
CY2016Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
79000000 USD
CY2015Q1 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
0 USD
CY2016Q1 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
1000000 USD
CY2015Q1 exc Utility Taxes
UtilityTaxes
148000000 USD
CY2016Q1 exc Utility Taxes
UtilityTaxes
153000000 USD
CY2015Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
909000000 USD
CY2016Q1 exc Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
928000000 USD
CY2015Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
473000000 USD
CY2016Q1 exc Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
544000000 USD
CY2015Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
8009000000 USD
CY2016Q1 exc Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
8047000000 USD
CY2015Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
2927000000 USD
CY2016Q1 exc Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
3050000000 USD
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
600000000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
317000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2883000000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2874000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3187000000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3594000000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2376000000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2260000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16375000000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16776000000 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
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2624000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2596000000 USD
CY2015Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
344000000 USD
CY2016Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
804000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
284000000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
351000000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18000000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8000000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000 USD
CY2015Q1 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
58000000 USD
CY2016Q1 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
65000000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000000 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000000 shares
CY2015Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
97000000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
109000000 USD
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8585000000 USD
CY2016Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8755000000 USD
CY2015Q4 us-gaap Assets
Assets
95384000000 USD
CY2016Q1 us-gaap Assets
Assets
111742000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
15334000000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
11364000000 USD
CY2015Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
206000000 USD
CY2016Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
183000000 USD
CY2015Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
870000
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2850000
CY2016Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
630000
CY2015Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
870000
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2840000
CY2016Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
620000
CY2016Q1 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
27.25
CY2015Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
800000000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2618000000 USD
CY2016Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
577000000 USD
CY2015Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
10062000000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
33823000000 USD
CY2016Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8556000000 USD
CY2016Q1 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
235000000 USD
CY2015Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
108000000 USD
CY2016Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
102000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
22968000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
2107000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
3425000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
3441000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
1550000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
4016000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
15826000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
7142000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
656000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
6076000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
191000000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
11071000000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-290000000 USD
CY2015Q1 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
4000000 USD
CY2016Q1 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
4000000 USD
CY2016Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
356000000 USD
CY2015Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
56000000 USD
CY2016Q1 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
62000000 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
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6502000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
960000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5766000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-53000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5542000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
857000000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
858721507 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
18676000000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
18686000000 USD
CY2015Q1 us-gaap Competitive Energy Revenue
CompetitiveEnergyRevenue
4188000000 USD
CY2016Q1 us-gaap Competitive Energy Revenue
CompetitiveEnergyRevenue
3429000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
749000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151000000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
3426000000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
2440000000 USD
CY2015Q1 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
1044000000 USD
CY2016Q1 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
814000000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
7465000000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
7099000000 USD
CY2015Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
750000000 USD
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
CY2015Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
10342000000 USD
CY2016Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
10526000000 USD
CY2015Q4 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
90000000 USD
CY2016Q1 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
72000000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
180000000 USD
CY2016Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
179000000 USD
CY2015Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
129000000 USD
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
127000000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3385000000 USD
CY2016Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3771000000 USD
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-2000000 USD
CY2016Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
22000000 USD
CY2016Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
26000000 USD
CY2015Q1 us-gaap Depreciation
Depreciation
540000000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
606000000 USD
CY2015Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
948000000 USD
CY2016Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1063000000 USD
CY2015Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1236000000 USD
CY2016Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1155000000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1365000000 USD
CY2016Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1185000000 USD
CY2015Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
758000000 USD
CY2016Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
841000000 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
52000000 USD
CY2016Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
38000000 USD
CY2015Q1 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
-7000000 USD
CY2015Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
8000000 USD
CY2016Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
11000000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
205000000 USD
CY2016Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
203000000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
374000000 USD
CY2016Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
408000000 USD
CY2015Q1 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
9000000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
287000000 USD
CY2016Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3000000 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
8000000 USD
CY2016Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
8000000 USD
CY2015Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
641000000 USD
CY2016Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
641000000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.594
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.018
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.051
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.022
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.336
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.007
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.005
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.020
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.009
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.016
CY2015Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2574000000 USD
CY2016Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2657000000 USD
CY2015Q1 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
5632000000 USD
CY2016Q1 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
4473000000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-16000000 USD
CY2015Q4 us-gaap Energy Marketing Accounts Payable
EnergyMarketingAccountsPayable
302000000 USD
CY2016Q1 us-gaap Energy Marketing Accounts Payable
EnergyMarketingAccountsPayable
308000000 USD
CY2015Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
100000000 USD
CY2016Q1 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
582000000 USD
CY2015Q4 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
117000000 USD
CY2016Q1 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
1144000000 USD
CY2015Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
86000000 USD
CY2016Q1 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
85000000 USD
CY2015Q4 us-gaap Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
484000000 USD
CY2016Q1 us-gaap Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
474000000 USD
CY2015Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
462000000 USD
CY2016Q1 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
285000000 USD
CY2016Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2500000000 USD
CY2016Q1 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
223000000 USD
CY2013Q2 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
23000000 shares
CY2016Q1 us-gaap Fresh Start Adjustment Increase Decrease Deferred Income Tax Liabilities Noncurrent
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent
59000000 USD
CY2016Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
2000000 USD
CY2016Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
4000000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-23000000 USD
CY2015Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
47000000 USD
CY2016Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
55000000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
26000000 USD
CY2015Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1000000 USD
CY2016Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
9000000 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000 USD
CY2015Q1 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
624000000 USD
CY2016Q1 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
444000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2672000000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
6688000000 USD
CY2016Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4016000000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
2672000000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
6688000000 USD
CY2016Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
75000000 USD
CY2016Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
53000000 USD
CY2015Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
119000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1101000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
310000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
363000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184000000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-468000000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-571000000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
174000000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
47000000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
270000000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-291000000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-142000000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
250000000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
311000000 USD
CY2015Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
35000000 USD
CY2015Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
8000000 USD
CY2015Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
270000000 USD
CY2016Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-117000000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
26000000 USD
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2000000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2015Q1 us-gaap Interest Expense
InterestExpense
335000000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
277000000 USD
CY2015Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
10000000 USD
CY2016Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
10000000 USD
CY2016Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
40000000 USD
CY2016Q1 us-gaap Inventory Adjustments
InventoryAdjustments
36000000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1104000000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1229000000 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
10000000 USD
CY2016Q1 us-gaap Inventory Write Down
InventoryWriteDown
1000000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2013Q2 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
1150000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
68062000000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
84537000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
95384000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
111742000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9118000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
13770000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1500000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2058000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23645000000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29314000000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
639000000 USD
CY2016Q1 us-gaap Long Term Investments
LongTermInvestments
455000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1308000000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
1276000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1533000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1751000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8548000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1490000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1473000000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
693000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
173000000 USD
CY2016Q1 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
503000000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-265000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-173000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1366000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
483000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
752000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1086000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1445000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1398000000 USD
CY2016Q1 us-gaap Other Commitment
OtherCommitment
6282000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6000000 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
CY2016Q1 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
-12000000 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
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
7000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-49000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
59000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000000 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
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-46000000 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
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
30000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-12000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2081000000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2835000000 USD
CY2015Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
610000000 USD
CY2016Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
685000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
842000000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1008000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1491000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1886000000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-344000000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-804000000 USD
CY2015Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000000 USD
CY2016Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4000000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
80000000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
114000000 USD
CY2015Q1 us-gaap Other Operating Income
OtherOperatingIncome
318000000 USD
CY2016Q1 us-gaap Other Operating Income
OtherOperatingIncome
222000000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1618000000 USD
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1902000000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
912000000 USD
CY2016Q1 us-gaap Other Receivables
OtherReceivables
1138000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
-4000000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
269000000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
287000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15000000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6645000000 USD
CY2015Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1747000000 USD
CY2016Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2297000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1784000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2202000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
269000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
239000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
159000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
136000000 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
193000000 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
193000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1206000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
151000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-141000000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
1647000000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1681000000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2240000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
142000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2015Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2016Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
123000000 USD
CY2015Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
8000000 USD
CY2016Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
9000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
738000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
123000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57439000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69406000000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
84000000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
41000000 USD
CY2015Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5000000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8000000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-60000000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
31000000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
28000000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
19000000 USD
CY2015Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
3198000000 USD
CY2016Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
3100000000 USD
CY2015Q4 us-gaap Regulatory Assets
RegulatoryAssets
6824000000 USD
CY2016Q1 us-gaap Regulatory Assets
RegulatoryAssets
11991000000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
759000000 USD
CY2016Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1584000000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
6065000000 USD
CY2016Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
10407000000 USD
CY2015Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4570000000 USD
CY2016Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4890000000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
369000000 USD
CY2016Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
512000000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4201000000 USD
CY2016Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4378000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
580000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
116000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
205000000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
218000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
35000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
102000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12068000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11954000000 USD
CY2015Q1 us-gaap Revenue From Purchased Oil And Gas
RevenueFromPurchasedOilAndGas
1124000000 USD
CY2016Q1 us-gaap Revenue From Purchased Oil And Gas
RevenueFromPurchasedOilAndGas
822000000 USD
CY2015Q1 us-gaap Revenues
Revenues
8830000000 USD
CY2016Q1 us-gaap Revenues
Revenues
7573000000 USD
CY2015Q1 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
2000000 USD
CY2016Q1 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
-1000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
44000000 USD
CY2015Q4 us-gaap Shares Issued
SharesIssued
954668000 shares
CY2016Q1 us-gaap Shares Issued
SharesIssued
956802000 shares
CY2013Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
35
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
533000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3640000000 USD
CY2015Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
1021000000 USD
CY2016Q1 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
1022000000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
351000 shares
CY2016Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
9000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
25793000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
25717000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27294000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27186000000 USD
CY2016Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
300000000 USD
CY2015Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
304000000 USD
CY2016Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
325000000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
360000000 USD
CY2013Q2 us-gaap Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
57500000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35000000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
35000000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2327000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2327000000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
91000000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
107000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
328000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
90000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
265000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
8918000000 USD
CY2016Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
8975000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
3400000000 USD
CY2016Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
3594000000 USD
CY2016Q1 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
14000000 USD
CY2015Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
427000000 USD
CY2016Q1 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
621000000 USD
CY2015Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
147000000 USD
CY2016Q1 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
262000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
867000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
925000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
862000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
923000000 shares
CY2016Q1 us-gaap Earnings Per Share Policy Diluted
EarningsPerSharePolicyDiluted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Diluted earnings per share is calculated by dividing Net income attributable to common shareholders by the weighted average number of shares of common stock outstanding, including shares to be issued upon exercise of stock options, performance share awards and restricted stock outstanding under Exelon&#8217;s LTIPs considered to be common stock equivalents.</font></div></div>
CY2015Q1 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
0 USD
CY2016Q1 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
69000000 USD

Files In Submission

Name View Source Status
0001193125-16-585702-index-headers.html Edgar Link pending
0001193125-16-585702-index.html Edgar Link pending
0001193125-16-585702.txt Edgar Link pending
0001193125-16-585702-xbrl.zip Edgar Link pending
d193978d10q.htm Edgar Link pending
d193978dex102.htm Edgar Link pending
d193978dex103.htm Edgar Link pending
d193978dex104.htm Edgar Link pending
d193978dex105.htm Edgar Link pending
d193978dex106.htm Edgar Link pending
d193978dex181.htm Edgar Link pending
d193978dex182.htm Edgar Link pending
d193978dex311.htm Edgar Link pending
d193978dex3110.htm Edgar Link pending
d193978dex3111.htm Edgar Link pending
d193978dex3112.htm Edgar Link pending
d193978dex3113.htm Edgar Link pending
d193978dex3114.htm Edgar Link pending
d193978dex3115.htm Edgar Link pending
d193978dex3116.htm Edgar Link pending
d193978dex3117.htm Edgar Link pending
d193978dex3118.htm Edgar Link pending
d193978dex312.htm Edgar Link pending
d193978dex313.htm Edgar Link pending
d193978dex314.htm Edgar Link pending
d193978dex315.htm Edgar Link pending
d193978dex316.htm Edgar Link pending
d193978dex317.htm Edgar Link pending
d193978dex318.htm Edgar Link pending
d193978dex319.htm Edgar Link pending
d193978dex321.htm Edgar Link pending
d193978dex3210.htm Edgar Link pending
d193978dex3211.htm Edgar Link pending
d193978dex3212.htm Edgar Link pending
d193978dex3213.htm Edgar Link pending
d193978dex3214.htm Edgar Link pending
d193978dex3215.htm Edgar Link pending
d193978dex3216.htm Edgar Link pending
d193978dex3217.htm Edgar Link pending
d193978dex3218.htm Edgar Link pending
d193978dex322.htm Edgar Link pending
d193978dex323.htm Edgar Link pending
d193978dex324.htm Edgar Link pending
d193978dex325.htm Edgar Link pending
d193978dex326.htm Edgar Link pending
d193978dex327.htm Edgar Link pending
d193978dex328.htm Edgar Link pending
d193978dex329.htm Edgar Link pending
exc-20160331.xml Edgar Link completed
exc-20160331.xsd Edgar Link pending
exc-20160331_cal.xml Edgar Link unprocessable
exc-20160331_def.xml Edgar Link unprocessable
exc-20160331_lab.xml Edgar Link unprocessable
exc-20160331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.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
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending