2011 Form 10-K Financial Statement
#000103129612000012 Filed on February 28, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $16.11B | $3.171B | $13.34B |
YoY Change | 20.74% | 7.13% | 2.87% |
Cost Of Revenue | $4.874B | $1.004B | $4.624B |
YoY Change | 5.41% | -19.68% | -2.24% |
Gross Profit | $11.23B | $2.167B | $8.715B |
YoY Change | 28.87% | 26.73% | 5.73% |
Gross Profit Margin | 69.74% | 68.34% | 65.33% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.391B | $185.0M | $750.0M |
YoY Change | 85.47% | -10.63% | -0.92% |
% of Gross Profit | 12.39% | 8.54% | 8.61% |
Operating Expenses | $8.660B | $1.497B | $6.394B |
YoY Change | 35.44% | 2.46% | 2.58% |
Operating Profit | $1.677B | $670.0M | $1.743B |
YoY Change | -3.79% | 169.08% | 3.57% |
Interest Expense | $1.008B | -$150.0M | -$563.0M |
YoY Change | -279.04% | -21.88% | -12.44% |
% of Operating Profit | 60.11% | -22.39% | -32.3% |
Other Income/Expense, Net | -$255.0M | -$563.0M | |
YoY Change | -54.71% | -12.44% | |
Pretax Income | $1.422B | $236.0M | $1.180B |
YoY Change | 20.51% | 362.75% | 13.46% |
Income Tax | $566.0M | $98.00M | $462.0M |
% Of Pretax Income | 39.8% | 41.53% | 39.15% |
Net Earnings | $885.0M | $143.0M | $742.0M |
YoY Change | 19.27% | -39.92% | -14.91% |
Net Earnings / Revenue | 5.5% | 4.51% | 5.56% |
Basic Earnings Per Share | $2.22 | $2.44 | |
Diluted Earnings Per Share | $2.21 | $468.9K | $2.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 399.0M shares | 304.0M shares | |
Diluted Shares Outstanding | 401.0M shares | 305.0M shares |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $202.0M | $1.019B | $1.019B |
YoY Change | -80.18% | 16.59% | 16.59% |
Cash & Equivalents | $202.0M | $1.019B | $1.019B |
Short-Term Investments | |||
Other Short-Term Assets | $548.0M | $92.00M | $473.0M |
YoY Change | 15.86% | -40.26% | 17.66% |
Inventory | $811.0M | $638.0M | $638.0M |
Prepaid Expenses | |||
Receivables | $1.525B | $1.392B | $1.392B |
Other Receivables | $269.0M | $176.0M | $176.0M |
Total Short-Term Assets | $3.355B | $3.698B | $3.698B |
YoY Change | -9.28% | 11.39% | 11.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.34B | $20.51B | $20.51B |
YoY Change | 47.91% | 7.02% | 7.02% |
Goodwill | $5.575B | ||
YoY Change | 0.0% | ||
Intangibles | $256.0M | ||
YoY Change | |||
Long-Term Investments | $1.410B | $1.029B | $1.029B |
YoY Change | 37.03% | -11.6% | -11.6% |
Other Assets | $5.783B | $916.0M | $4.719B |
YoY Change | 22.55% | 37.54% | -3.32% |
Total Long-Term Assets | $43.97B | $8.321B | $31.83B |
YoY Change | 38.13% | -5.41% | 2.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.355B | $3.698B | $3.698B |
Total Long-Term Assets | $43.97B | $8.321B | $31.83B |
Total Assets | $47.33B | $35.53B | $35.53B |
YoY Change | 33.2% | 1.36% | 3.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.174B | $872.0M | $872.0M |
YoY Change | 34.63% | 5.19% | 5.19% |
Accrued Expenses | $384.0M | $315.0M | $315.0M |
YoY Change | 21.9% | 7.51% | 7.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $700.0M | $700.0M |
YoY Change | -100.0% | -40.73% | -35.25% |
Long-Term Debt Due | $1.621B | -$1.486B | $1.486B |
YoY Change | 9.08% | -181.03% | -18.97% |
Total Short-Term Liabilities | $4.855B | $4.704B | $4.704B |
YoY Change | 3.21% | -11.04% | -9.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.72B | $12.58B | $12.58B |
YoY Change | 24.94% | 4.76% | 4.76% |
Other Long-Term Liabilities | $7.786B | $1.436B | $6.136B |
YoY Change | 26.89% | 17.13% | 0.87% |
Total Long-Term Liabilities | $23.50B | $9.296B | $18.72B |
YoY Change | 25.58% | 8.71% | 3.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.855B | $4.704B | $4.704B |
Total Long-Term Liabilities | $23.50B | $9.296B | $18.72B |
Total Liabilities | $34.05B | $14.00B | $26.55B |
YoY Change | 28.25% | 1.16% | 3.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.084B | ||
YoY Change | -31.39% | ||
Common Stock | $5.444B | ||
YoY Change | -0.07% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.28B | $8.984B | $8.984B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.33B | $35.53B | $35.53B |
YoY Change | 33.2% | 3.58% | 3.58% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $885.0M | $143.0M | $742.0M |
YoY Change | 19.27% | -39.92% | -14.91% |
Depreciation, Depletion And Amortization | $1.391B | $185.0M | $750.0M |
YoY Change | 85.47% | -10.63% | -0.92% |
Cash From Operating Activities | $3.063B | $1.003B | $3.076B |
YoY Change | -0.42% | 0.2% | 24.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.278B | -$499.0M | -$2.076B |
YoY Change | 9.73% | -20.54% | -5.76% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$48.00M | -$4.000M | -$27.00M |
YoY Change | 77.78% | -101.73% | -50.91% |
Cash From Investing Activities | -$956.0M | -$503.0M | -$1.948B |
YoY Change | -50.92% | 26.7% | -10.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.909B | $1.015B | |
YoY Change | 88.08% | -61.11% | |
Cash From Financing Activities | -$2.924B | -113.0M | -$983.0M |
YoY Change | 197.46% | -80.11% | -2106.12% |
NET CHANGE | |||
Cash From Operating Activities | $3.063B | 1.003B | $3.076B |
Cash From Investing Activities | -$956.0M | -503.0M | -$1.948B |
Cash From Financing Activities | -$2.924B | -113.0M | -$983.0M |
Net Change In Cash | -$817.0M | 387.0M | $145.0M |
YoY Change | -663.45% | 975.0% | -55.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.063B | $1.003B | $3.076B |
Capital Expenditures | -$2.278B | -$499.0M | -$2.076B |
Free Cash Flow | $5.341B | $1.502B | $5.152B |
YoY Change | 3.67% | -7.8% | 10.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
395000000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
228000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1174000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
872000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1525000000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1392000000 | USD |
CY2010Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
315000000 | USD |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
384000000 | USD |
CY2010Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
332000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
9660000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
|
718000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
866000000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
558000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11283000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11839000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
426000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
425000000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5444000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9765000000 | USD |
CY2011 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
329000000 | USD |
CY2010 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
722000000 | USD |
CY2009 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
1019000000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6000000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
388000000 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
413000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1497000000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1407000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
35531000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
47326000000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
35054000000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3698000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3355000000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10112000000 | USD |
CY2010Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
8321000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
229000000 | USD |
CY2009 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
226000000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
126000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
4207000000 | USD |
CY2009 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
2229000000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
3172000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
90000000 | USD |
CY2009 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
155000000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
107000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
27000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
4327000000 | USD |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.83 | |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.34 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.82 | |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.33 | |
CY2011Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
568000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
4354000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
|
1493000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
|
3444000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
|
4994000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
1353000000 | USD |
CY2009 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
979000000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1183000000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18569000000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
17449000000 | USD |
CY2011Q1 | us-gaap |
Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
|
4354000000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
108000000 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
54000000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
23000000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
85000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
135000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
25000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
17000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
20000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
22000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
24000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
27000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
|
0 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
27000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments
|
135000000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
108000000 | USD |
CY2009 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
1000000 | USD |
CY2011 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
6000000 | USD |
CY2010 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
2000000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
29015000000 | USD |
CY2010Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
21531000000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
49000000 | USD |
CY2010 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2011 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
590000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1019000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
874000000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
545000000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-817000000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
329000000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
145000000 | USD |
CY2010Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
104000000 | USD |
CY2010Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
101000000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
616000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
25000000 | USD |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2010Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.20 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.20 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
375000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
304835407 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
418216437 | shares |
CY2010Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
31000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
42000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
886000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
996000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
640000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-24000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
870000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
980000000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2054000000 | USD |
CY2010Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1517000000 | USD |
CY2011 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4986000000 | USD |
CY2010 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4624000000 | USD |
CY2009 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4730000000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
11290000000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14560000000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
11596000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Sinking Fund Amount
DebtInstrumentSinkingFundAmount
|
6000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-64000000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-83000000 | USD |
CY2010Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1973000000 | USD |
CY2011Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2112000000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
|
1700000 | shares |
CY2010 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
450000000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
798000000 | USD |
CY2009 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
323000000 | USD |
CY2011 | us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
-278000000 | USD |
CY2009 | us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
-338000000 | USD |
CY2010 | us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
-254000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
344000000 | USD |
CY2009 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
757000000 | USD |
CY2010 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
23000000 | USD |
CY2011 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1121000000 | USD |
CY2011Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
17000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5670000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3160000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
|
-17000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
|
-2000000 | USD |
CY2011 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
16258000000 | USD |
CY2009 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
12973000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
20000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
2000000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
-190000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
-507000000 | USD |
CY2009 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
-321000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
|
0.50 | |
CY2010 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
|
0.50 | |
CY2011 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
|
0.23 | |
CY2010 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
|
0.21 | |
CY2011 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
|
0.02 | |
CY2010 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
|
0.02 | |
CY2010 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate
DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate
|
0.06 | |
CY2011 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate
DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate
|
0.06 | |
CY2010 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.05 | |
CY2011 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.05 | |
CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1776000000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1450000000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1490000000 | USD |
CY2010 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
768000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
182000000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
235000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
321000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
268000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
619000000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
714000000 | USD |
CY2011 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
12000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
266000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
218000000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.87 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.85 | |
CY2011 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
10396000000 | USD |
CY2009 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
11139000000 | USD |
CY2010 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
9815000000 | USD |
CY2010 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
13339000000 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | USD |
CY2011 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
5862000000 | USD |
CY2009 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1834000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
77000000 | USD |
CY2010 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
3524000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
90000000 | USD |
CY2009 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9000000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
59000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-100000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19000000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
5575000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-101000000 | USD |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2000000 | shares |
CY2010 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
428000000 | USD |
CY2011 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
486000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
171000000 | USD |
CY2011 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
144000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
974000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
803000000 | USD |
CY2010 | us-gaap |
Fuel Costs
FuelCosts
|
1432000000 | USD |
CY2009 | us-gaap |
Fuel Costs
FuelCosts
|
1153000000 | USD |
CY2011 | us-gaap |
Fuel Costs
FuelCosts
|
2317000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
288000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
69000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
69000000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
126000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
55000000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
176000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
545000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2000000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
27000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
569000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
0 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
0 | USD |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-146000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
6441000000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
5575000000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
866000000 | USD |
CY2011Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3700000000 | USD |
CY2011Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
636000000 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
476000000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
402000000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2000000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares |
CY2011 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1008000000 | USD |
CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
718000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
14000000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
462000000 | USD |
CY2009 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
978000000 | USD |
CY2010 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
845000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
24000000 | USD |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
173000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
8000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-358000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-42000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
935000000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
662000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
177000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-147000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-75000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
43000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
35000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
50000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-103000000 | USD |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
19000000 | USD |
CY2009 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
62000000 | USD |
CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
33000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1180000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1443000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1040000000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
184000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
574000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
91000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
57000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-30000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
26000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
79000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-124000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-65000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-82000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-12000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
67000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
57000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-45000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-29000000 | USD |
CY2011Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
513000000 | USD |
CY2011Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
287000000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-32000000 | USD |
CY2009 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-978000000 | USD |
CY2011 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-1008000000 | USD |
CY2010 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-845000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
811000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
19000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2229000000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
638000000 | USD |
CY2009 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
204000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2924000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3172000000 | USD |
CY2010 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
117000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-983000000 | USD |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
114000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4207000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
117000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
258000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
315000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
283000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
21000000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3002000000 | USD |
CY2011Q4 | us-gaap |
Longterm Pollution Control Bond Current
LongtermPollutionControlBondCurrent
|
632000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2030000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
240000000 | USD |
CY2009 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
236000000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
226000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47326000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35531000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4855000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4704000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13456000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9296000000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5000000000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
4343000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12579000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15716000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1621000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1486000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-1486000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-1621000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3522000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1948000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-956000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2185000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2465000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3063000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3076000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
885000000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
742000000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
872000000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-255000000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-643000000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-563000000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1683000000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1743000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
252000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
252000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1799000000 | USD |
CY2010 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
168000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
124000000 | USD |
CY2011Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
413000000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2610000000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1698000000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3147000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
-169000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2072000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
51000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
36000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-54000000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1008000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-39000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-48000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-176000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
7000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-31000000 | USD |
CY2009 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2551000000 | USD |
CY2011 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
201000000 | USD |
CY2009 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
128000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
92000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
916000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1641000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
8000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-74000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
19000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
275000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-90000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-220000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
472000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
446000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-91000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
135000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-64000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
23000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-102000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
128000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-49000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-74000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
157000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
157000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
54000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-35000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-67000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-26000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
-68000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
-87000000 | USD |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3909000000 | USD |
CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2696000000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1909000000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1015000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
900000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
733000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2203000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1963000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1436000000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
718000000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
869000000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
856000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40122000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30276000000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
553000000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
269000000 | USD |
CY2010Q4 | us-gaap |
Other Receivables
OtherReceivables
|
176000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-60000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-66000000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-60000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-51000000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-55000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-27000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
35000000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
41000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
114000000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
881000000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
670000000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
670000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2306000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
3219000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4309000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
113000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2278000000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2823000000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1868000000 | USD |
CY2010 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2011 | us-gaap |
Pension Contributions
PensionContributions
|
372000000 | USD |
CY2009 | us-gaap |
Pension Contributions
PensionContributions
|
500000000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
199000000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
191000000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4632000000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1099000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
604000000 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-57000000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-38000000 | USD |
CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
700000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20510000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30337000000 | USD |
CY2009 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1246000000 | USD |
CY2011Q4 | fe |
Deferred Compensation Arrangement With Individual Number Of Shares Available For Grant
DeferredCompensationArrangementWithIndividualNumberOfSharesAvailableForGrant
|
1075080 | shares |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
378000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
840000000 | USD |
CY2010 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
54000000 | USD |
CY2009 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
52000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3047000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3084000000 | USD |
CY2011 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
49000000 | USD |
CY2011 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
16191000000 | USD |
CY2010 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
13265000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1830000000 | USD |
CY2009 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
131000000 | USD |
CY2011 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
70000000 | USD |
CY2010 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
165000000 | USD |
CY2009 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
12956000000 | USD |
CY2011 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
67000000 | USD |
CY2009 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
17000000 | USD |
CY2010 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
74000000 | USD |
CY2010Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
959000000 | USD |
CY2011Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
925000000 | USD |
CY2011 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
15117000000 | USD |
CY2009 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
12032000000 | USD |
CY2010 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
12523000000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2784000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Operating Loss Carryforwards Net
DeferredTaxAssetsOperatingLossCarryforwardsNet
|
267000000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20000000 | USD |
CY2009Q4 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-425000000 | USD |
CY2011Q4 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-301000000 | USD |
CY2011Q4 | fe |
Electricity Produced By Retired Coal Fired Power Plants Percent
ElectricityProducedByRetiredCoalFiredPowerPlantsPercent
|
0.10 | |
CY2011Q4 | fe |
Elevation Of Sub Surface Hairline Cracks Feet
ElevationOfSubSurfaceHairlineCracksFeet
|
780 | |
CY2011 | fe |
Estimated Clean Up Cost
EstimatedCleanUpCost
|
59000000 | USD |
CY2011Q1 | fe |
Exchange Ratio To Calculate Number Of Shares To Be Received By Acquiree Company On Merger
ExchangeRatioToCalculateNumberOfSharesToBeReceivedByAcquireeCompanyOnMerger
|
0.667 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-10000000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-1000000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
|
two months to ten years | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
29100000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5600000 | shares |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding
|
636000000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
31.48 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-127197 | shares |
CY2011Q4 | fe |
Expected Adverse Change In Quoted Market Prices Derivative Instruments
ExpectedAdverseChangeInQuotedMarketPricesDerivativeInstruments
|
-0.10 | |
CY2011 | fe |
Expected Number Of Nuclear Power Plant Licensed To Operate
ExpectedNumberOfNuclearPowerPlantLicensedToOperate
|
104 | NuclearPowerPlants |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
70.19 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
662122 | shares |
CY2011 | fe |
Expenses Related To Merger Settlements Approved By Regulatory Agencies
ExpensesRelatedToMergerSettlementsApprovedByRegulatoryAgencies
|
36000000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2775000000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
37.75 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2889066 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4255985 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
38.17 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
35.18 | |
CY2011Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
4255985 | shares |
CY2011Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
38.17 | |
CY2011Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
|
3.25 | years |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
700000000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-973817 | shares |
CY2010 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4354000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8984000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13280000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8952000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13299000000 | USD |
CY2011 | fe |
Extension Of Comment Period
ExtensionOfCommentPeriod
|
P30D | |
CY2011 | fe |
Other Comprehensive Income Reclassification Adjustment Total Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentTotalBeforeTax
|
300000000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
44000000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
100000000 | USD |
CY2010 | fe |
Other Comprehensive Income Reclassification Adjustment Total Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentTotalBeforeTax
|
106000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
78000000 | USD |
CY2009Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
34000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
6000000 | USD |
CY2011 | fe |
Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
|
P2Y | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10000000 | USD |
CY2010 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
21000000 | USD |
CY2009 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
161000000 | USD |
CY2010 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
776000000 | USD |
CY2009 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
753000000 | USD |
CY2011 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
978000000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
27000000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
81000000 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-229000000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-129000000 | USD |
CY2011Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
11743000000 | USD |
CY2010Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
10121000000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
413000000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
388000000 | USD |
CY2009 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
6000000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-27000000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
401000000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
306000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
305000000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
399000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304000000 | shares |
CY2011Q1 | fe |
Acquisition Equity Interests Issued Or Issuable Price Per Share
AcquisitionEquityInterestsIssuedOrIssuablePricePerShare
|
38.16 | |
CY2009 | fe |
Acquisition Of Supply Requirements
AcquisitionOfSupplyRequirements
|
-93000000 | USD |
CY2011 | fe |
Acquisition Of Supply Requirements
AcquisitionOfSupplyRequirements
|
0 | USD |
CY2010 | fe |
Acquisition Of Supply Requirements
AcquisitionOfSupplyRequirements
|
0 | USD |
CY2011Q2 | fe |
Additional Expenses Recognized For Clean Up Cost
AdditionalExpensesRecognizedForCleanUpCost
|
29000000 | USD |
CY2010 | fe |
Adjustment That Increased Income Tax Expense
AdjustmentThatIncreasedIncomeTaxExpense
|
8000000 | USD |
CY2011 | fe |
Portion Of Insurance Coverage By Industry Retrospective Rating Plan
PortionOfInsuranceCoverageByIndustryRetrospectiveRatingPlan
|
12200000000 | USD |
CY2011 | fe |
Portion Of Insurance Coverage Of Private Insurer Included In Single Nuclear Incident Liability
PortionOfInsuranceCoverageOfPrivateInsurerIncludedInSingleNuclearIncidentLiability
|
375000000 | USD |
CY2010Q4 | fe |
Power Purchase Contract Liability
PowerPurchaseContractLiability
|
466000000 | USD |
CY2011Q1 | fe |
Business Acquisition Equity Interest Issued Number Of Shares Issued
BusinessAcquisitionEquityInterestIssuedNumberOfSharesIssued
|
113000000 | shares |
CY2011Q4 | fe |
Power Purchase Contract Liability
PowerPurchaseContractLiability
|
469000000 | USD |
CY2011Q1 | fe |
Business Acquisition Number Of Acquiree Common Stock Exchanged
BusinessAcquisitionNumberOfAcquireeCommonStockExchanged
|
170000000 | shares |
CY2011Q1 | fe |
Business Acquisition Purchase Price Allocation Investments
BusinessAcquisitionPurchasePriceAllocationInvestments
|
138000000 | USD |
CY2011 | fe |
Basic Terms Of Operating Lease
BasicTermsOfOperatingLease
|
33 | years |
CY2011Q4 | fe |
Preference Stock Shares Outstanding
PreferenceStockSharesOutstanding
|
0 | shares |
CY2011 | fe |
Days In Federal Register
DaysInFederalRegister
|
P60D | |
CY2011 | fe |
Decrease In Current Assets Due To Business Acquisition Purchase Price Allocation
DecreaseInCurrentAssetsDueToBusinessAcquisitionPurchasePriceAllocation
|
16000000 | USD |
CY2011Q4 | fe |
Available Liquidity
AvailableLiquidity
|
4392000000 | USD |
CY2009 | fe |
Capital Leases Income Statement Other Expense
CapitalLeasesIncomeStatementOtherExpense
|
16000000 | USD |
CY2011 | fe |
Capital Leases Income Statement Other Expense
CapitalLeasesIncomeStatementOtherExpense
|
46000000 | USD |
CY2010 | fe |
Capital Leases Income Statement Other Expense
CapitalLeasesIncomeStatementOtherExpense
|
35000000 | USD |
CY2011Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
164000000 | USD |
CY2010Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
193000000 | USD |
CY2010 | fe |
Change To Company Earnings Resulting From Retiree Healthcare Liabilities And Related Tax Impact Already Reflected In Consolidated Financial Statements
ChangeToCompanyEarningsResultingFromRetireeHealthcareLiabilitiesAndRelatedTaxImpactAlreadyReflectedInConsolidatedFinancialStatements
|
13000000 | USD |
CY2011 | fe |
Commitment Period By Developed Countries To Provide Funds Years
CommitmentPeriodByDevelopedCountriesToProvideFundsYears
|
P3Y | |
CY2010 | fe |
Cost Included As Repair Deduction Due To Change In Accounting Method
CostIncludedAsRepairDeductionDueToChangeInAccountingMethod
|
325000000 | USD |
CY2009Q2 | fe |
Cost Included As Repair Deduction Due To Change In Accounting Method
CostIncludedAsRepairDeductionDueToChangeInAccountingMethod
|
281000000 | USD |
CY2011 | fe |
Coverage Of Decontamination Costs As Per Property Damage Insurance
CoverageOfDecontaminationCostsAsPerPropertyDamageInsurance
|
2800000000 | USD |
CY2011 | fe |
Increase In Property Plant And Equipment Due To Business Acquisition Purchase Price Allocation
IncreaseInPropertyPlantAndEquipmentDueToBusinessAcquisitionPurchasePriceAllocation
|
4000000 | USD |
CY2011Q4 | fe |
Insurance Coverage For Replacement Power Costs
InsuranceCoverageForReplacementPowerCosts
|
1100000000 | USD |
CY2011Q4 | fe |
Investment In Variable Interest Entities
InvestmentInVariableInterestEntities
|
0 | USD |
CY2011 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
82000000 | USD |
CY2011 | fe |
Decrease In Goodwill Due To Business Acquisition Purchase Price Allocation
DecreaseInGoodwillDueToBusinessAcquisitionPurchasePriceAllocation
|
86000000 | USD |
CY2011 | fe |
Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
|
13000000 | USD |
CY2009 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
60000000 | USD |
CY2010 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
79000000 | USD |
CY2011 | fe |
Retrospective Assessments Liabilities
RetrospectiveAssessmentsLiabilities
|
66000000 | USD |
CY2011Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
-52000000 | USD |
CY2010Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
-7000000 | USD |
CY2010 | fe |
Defined Benefit Plan Target Allocation Percentage Of Assets Absolute Return Strategies
DefinedBenefitPlanTargetAllocationPercentageOfAssetsAbsoluteReturnStrategies
|
0.21 | |
CY2011 | fe |
Defined Benefit Plan Target Allocation Percentage Of Assets Absolute Return Strategies
DefinedBenefitPlanTargetAllocationPercentageOfAssetsAbsoluteReturnStrategies
|
0.19 | |
CY2010 | fe |
Defined Benefit Plan Target Allocation Percentage Of Assets Total
DefinedBenefitPlanTargetAllocationPercentageOfAssetsTotal
|
1.00 | |
CY2011 | fe |
Defined Benefit Plan Target Allocation Percentage Of Assets Total
DefinedBenefitPlanTargetAllocationPercentageOfAssetsTotal
|
1.00 | |
CY2010 | fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
181000000 | USD |
CY2011 | fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
207000000 | USD |
CY2010 | fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
271000000 | USD |
CY2011 | fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
241000000 | USD |
CY2010Q4 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-335000000 | USD |
CY2011Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
693000000 | USD |
CY2010 | fe |
Favourable Affect On Effective Tax Rate
FavourableAffectOnEffectiveTaxRate
|
12000000 | USD |
CY2011 | fe |
Grace Period
GracePeriod
|
P30M | |
CY2011 | fe |
Increase Decrease In Current Liabilities Due To Business Acquisition Purchase Price Allocation
IncreaseDecreaseInCurrentLiabilitiesDueToBusinessAcquisitionPurchasePriceAllocation
|
4000000 | USD |
CY2011 | fe |
Increase Decrease In Noncurrent Liabilities Due To Business Acquisition Purchase Price Allocation
IncreaseDecreaseInNoncurrentLiabilitiesDueToBusinessAcquisitionPurchasePriceAllocation
|
-9000000 | USD |
CY2011 | fe |
Increase In Noncurrent Assets Due To Business Acquisition Purchase Price Allocation
IncreaseInNoncurrentAssetsDueToBusinessAcquisitionPurchasePriceAllocation
|
91000000 | USD |
CY2010Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
259000000 | USD |
CY2011Q4 | fe |
Line Of Credit Facility Pcrb Related Amount Outstanding
LineOfCreditFacilityPcrbRelatedAmountOutstanding
|
639000000 | USD |
CY2011 | fe |
Losses In Excess Of Private Insurance Contributed For Each Nuclear Unit License
LossesInExcessOfPrivateInsuranceContributedForEachNuclearUnitLicense
|
118000000 | USD |
CY2011 | fe |
Losses In Excess Of Private Insurance Contributed For Each Nuclear Unit License Per Unit
LossesInExcessOfPrivateInsuranceContributedForEachNuclearUnitLicensePerUnit
|
18000000 | USD |
CY2011Q4 | fe |
Losses To Be Amortized To Interest Expenses During Next Twelve Months
LossesToBeAmortizedToInterestExpensesDuringNextTwelveMonths
|
9000000 | USD |
CY2011Q4 | fe |
Megwatt Capacity For Retired Coal Fired Power Plants
MegwattCapacityForRetiredCoalFiredPowerPlants
|
3349 | MW |
CY2011 | fe |
Merger Related Expenses
MergerRelatedExpenses
|
58000000 | USD |
CY2011 | fe |
Minimum Equity To Total Capitalization Ratio To Be Maintained For Payment Of Capital Dividend
MinimumEquityToTotalCapitalizationRatioToBeMaintainedForPaymentOfCapitalDividend
|
0.35 | |
CY2011Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
28283000000 | USD |
CY2010Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
18993000000 | USD |
CY2011 | fe |
Non Attainment Ozone Period Hours
NonAttainmentOzonePeriodHours
|
P8H | |
CY2011 | fe |
Nuclear Incidence Liability Per Incident Of Parent And Subsidiary Companys Based On Their Present Nuclear Ownership And Leasehold Interests
NuclearIncidenceLiabilityPerIncidentOfParentAndSubsidiaryCompanysBasedOnTheirPresentNuclearOwnershipAndLeaseholdInterests
|
470000000 | USD |
CY2011 | fe |
Nuclear Incident Liability Not More Than In Any One Year Per Incident Of Parent And Subsidiary Companies Based On Their Present Nuclear Ownership And Leasehold Interests
NuclearIncidentLiabilityNotMoreThanInAnyOneYearPerIncidentOfParentAndSubsidiaryCompaniesBasedOnTheirPresentNuclearOwnershipAndLeaseholdInterests
|
70000000 | USD |
CY2011 | fe |
Nuclear Insurance Policy Aggregate Indemnity
NuclearInsurancePolicyAggregateIndemnity
|
2000000000 | USD |
CY2011 | fe |
Nuclear Insurance Policy Maximum Aggregate Assessments For Incidents At Any Covered Nuclear Facility
NuclearInsurancePolicyMaximumAggregateAssessmentsForIncidentsAtAnyCoveredNuclearFacility
|
13000000 | USD |
CY2011 | fe |
Number Of Complaints Seek Enjoin Plant
NumberOfComplaintsSeekEnjoinPlant
|
2 | Complaints |
CY2011 | fe |
Number Of Existing Utility Operating Companies
NumberOfExistingUtilityOperatingCompanies
|
10 | Companies |
CY2011 | fe |
Number Of Individuals Behalf Of Which Complaint Filed
NumberOfIndividualsBehalfOfWhichComplaintFiled
|
21 | IndividualsInAComplaint |
CY2011 | fe |
Number Of Long Term Power Purchase Agreements Maintained By Parent Company With Non Utility Generation Entities
NumberOfLongTermPowerPurchaseAgreementsMaintainedByParentCompanyWithNonUtilityGenerationEntities
|
23 | agreements |
CY2011 | fe |
Number Of Restricted Stock Units Award
NumberOfRestrictedStockUnitsAward
|
2 | shares |
CY2011 | fe |
Number Of Stock Based Compensation Programs
NumberOfStockBasedCompensationPrograms
|
4 | Forms |
CY2011 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
4 | entities |
CY2009Q4 | fe |
Offsetting Primarily Related To Tax Items
OffsettingPrimarilyRelatedToTaxItems
|
61000000 | USD |
CY2010 | fe |
Reclassification To Net Income
ReclassificationToNetIncome
|
66000000 | USD |
CY2009 | fe |
Reclassification To Net Income
ReclassificationToNetIncome
|
98000000 | USD |
CY2011 | fe |
Reclassification To Net Income
ReclassificationToNetIncome
|
182000000 | USD |
CY2011 | fe |
Recognized Tax Benefits
RecognizedTaxBenefits
|
30000000 | USD |
CY2011 | fe |
Operating And Capital Leases Expenses
OperatingAndCapitalLeasesExpenses
|
278000000 | USD |
CY2009 | fe |
Operating And Capital Leases Expenses
OperatingAndCapitalLeasesExpenses
|
253000000 | USD |
CY2010 | fe |
Operating And Capital Leases Expenses
OperatingAndCapitalLeasesExpenses
|
265000000 | USD |
CY2011Q4 | fe |
Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
|
1600000000 | USD |
CY2011 | fe |
Operating Lease Term Of Other Subsidiaries
OperatingLeaseTermOfOtherSubsidiaries
|
30 | years |
CY2011 | fe |
Options Proposed By Epa
OptionsProposedByEpa
|
2 | options |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031296 | |
CY2010 | fe |
Other Comprehensive Income Reclassification Adjustment Tax Portion
OtherComprehensiveIncomeReclassificationAdjustmentTaxPortion
|
40000000 | USD |
CY2011 | fe |
Other Comprehensive Income Reclassification Adjustment Tax Portion
OtherComprehensiveIncomeReclassificationAdjustmentTaxPortion
|
118000000 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
418216437 | shares |
CY2009 | fe |
Other Comprehensive Income Reclassification Adjustment Tax Portion
OtherComprehensiveIncomeReclassificationAdjustmentTaxPortion
|
60000000 | USD |
CY2009 | fe |
Other Comprehensive Income Reclassification Adjustment Total Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentTotalBeforeTax
|
158000000 | USD |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q4 | fe |
Pretax Net Operating Loss Carryforwards Expected To Utilized
PretaxNetOperatingLossCarryforwardsExpectedToUtilized
|
11800000000 | USD |
CY2010 | fe |
Previously Reserved Clean Up Cost
PreviouslyReservedCleanUpCost
|
30000000 | USD |
CY2011 | fe |
Principal Default Amount Specified In Debt Covenants
PrincipalDefaultAmountSpecifiedInDebtCovenants
|
100000000 | USD |
CY2011 | fe |
Public Utilities Liability Asses With Respect To Single Nuclear Incident Based On Act
PublicUtilitiesLiabilityAssesWithRespectToSingleNuclearIncidentBasedOnAct
|
12600000000 | USD |
CY2011 | fe |
Reduction In Effective Tax Rate
ReductionInEffectiveTaxRate
|
7000000 | USD |
CY2010 | fe |
Reduction In Effective Tax Rate
ReductionInEffectiveTaxRate
|
6000000 | USD |
CY2009 | fe |
Reduction In Effective Tax Rate
ReductionInEffectiveTaxRate
|
56000000 | USD |
CY2011Q1 | fe |
Reportable Operating Segments
ReportableOperatingSegments
|
2 | Segments |
fe |
Reportable Operating Segments
ReportableOperatingSegments
|
3 | Segments | |
CY2011Q4 | fe |
Request For Information From Number Of Nuclear Power Plants Total
RequestForInformationFromNumberOfNuclearPowerPlantsTotal
|
11 | |
CY2011Q4 | fe |
Retired Coal Fired Power Plants Total
RetiredCoalFiredPowerPlantsTotal
|
9 | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
18414 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2009Q3 | fe |
Reversal Of Accrued Interest Associated With Recognized Tax Benefits
ReversalOfAccruedInterestAssociatedWithRecognizedTaxBenefits
|
161000000 | USD |
CY2010 | fe |
Rggi Auctions
RggiAuctions
|
14 | auctions |
CY2011 | fe |
Senior Secured Term Loan Facility Term Years
SeniorSecuredTermLoanFacilityTermYears
|
P2Y | |
CY2011 | fe |
Share Based Compensation Arrangement By Share Based Payment Award Options Converted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConvertedInPeriod
|
1805811 | shares |
CY2011Q4 | fe |
Share Based Compensation Arrangement By Share Based Payment Award Options Converted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConvertedInPeriodWeightedAverageExercisePrice
|
41.75 | |
CY2011 | fe |
Subsidiary One Operating Lease Term Of Subsidiary One
SubsidiaryOneOperatingLeaseTermOfSubsidiaryOne
|
29 | years |
CY2011 | fe |
Sulfate Impairment Designation For Approximately Mile Stretch Of River
SulfateImpairmentDesignationForApproximatelyMileStretchOfRiver
|
P5Y | |
CY2011Q4 | fe |
Surety Bonds And Related Guarantees
SuretyBondsAndRelatedGuarantees
|
151000000 | USD |
CY2011 | fe |
Tax Benefits Affecting Effective Tax Rate
TaxBenefitsAffectingEffectiveTaxRate
|
5000000 | USD |
CY2011 | fe |
Time Period After Stabilization That Licensees Are Required To Submit Cleanup Plans
TimePeriodAfterStabilizationThatLicenseesAreRequiredToSubmitCleanupPlans
|
P30D | |
CY2011Q4 | fe |
Time Period For Retired Coal Fired Power Plants
TimePeriodForRetiredCoalFiredPowerPlants
|
P3Y | |
CY2011Q4 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
19000000 | USD |
CY2011Q4 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
79000000 | USD |
CY2010 | fe |
Uncertain Tax Positions
UncertainTaxPositions
|
-34000000 | USD |
CY2011 | fe |
Uncertain Tax Positions
UncertainTaxPositions
|
-12000000 | USD |
CY2009 | fe |
Uncertain Tax Positions
UncertainTaxPositions
|
-210000000 | USD |
CY2011 | fe |
Variable Interest Entities Percentage Of Equity Interest By Unaffiliated Third Party Included In Ownership Of Entity Three
VariableInterestEntitiesPercentageOfEquityInterestByUnaffiliatedThirdPartyIncludedInOwnershipOfEntityThree
|
0.03 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K |