2011 Form 10-K Financial Statement

#000103129612000012 Filed on February 28, 2012

View on sec.gov

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

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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
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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
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768000000 USD
CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
182000000 USD
CY2011Q4 us-gaap Derivative Assets Current
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235000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
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321000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
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268000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
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619000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
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714000000 USD
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12000000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
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266000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
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218000000 USD
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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
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10396000000 USD
CY2009 us-gaap Electric Domestic Regulated Revenue
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11139000000 USD
CY2010 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
9815000000 USD
CY2010 us-gaap Electric Utility Revenue
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13339000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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CY2011 us-gaap Electric Worldwide Unregulated Revenue
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5862000000 USD
CY2009 us-gaap Electric Worldwide Unregulated Revenue
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1834000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
77000000 USD
CY2010 us-gaap Electric Worldwide Unregulated Revenue
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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
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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
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59000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
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-100000000 USD
CY2009 us-gaap Increase Decrease In Prepaid Expense
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19000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2010Q4 us-gaap Goodwill
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5575000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
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-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
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803000000 USD
CY2010 us-gaap Fuel Costs
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1432000000 USD
CY2009 us-gaap Fuel Costs
FuelCosts
1153000000 USD
CY2011 us-gaap Fuel Costs
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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
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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
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-146000000 USD
CY2011Q4 us-gaap Goodwill
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6441000000 USD
CY2009Q4 us-gaap Goodwill
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5575000000 USD
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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
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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
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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
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-103000000 USD
CY2011 us-gaap Impairment Of Investments
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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
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-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
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CY2009 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2011 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2010 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2011Q4 us-gaap Inventory Net
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811000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7000000 USD
CY2011Q4 us-gaap Minority Interest
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19000000 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
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2229000000 USD
CY2010Q4 us-gaap Inventory Net
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638000000 USD
CY2009 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
204000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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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
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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
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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
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3002000000 USD
CY2011Q4 us-gaap Longterm Pollution Control Bond Current
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632000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
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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
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47326000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35531000000 USD
CY2011Q4 us-gaap Liabilities Current
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4855000000 USD
CY2010Q4 us-gaap Liabilities Current
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4704000000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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13456000000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9296000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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5000000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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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
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CY2011Q4 us-gaap Long Term Debt Current
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CY2011Q4 us-gaap Long Term Investments
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3522000000 USD
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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2465000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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3063000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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3076000000 USD
CY2011 us-gaap Net Income Loss
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885000000 USD
CY2010 us-gaap Net Income Loss
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742000000 USD
CY2009 us-gaap Net Income Loss
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872000000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2011 us-gaap Nonoperating Income Expense
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CY2009 us-gaap Nonoperating Income Expense
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CY2010 us-gaap Nonoperating Income Expense
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CY2009 us-gaap Operating Income Loss
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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
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1799000000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
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168000000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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124000000 USD
CY2011Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
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413000000 USD
CY2009 us-gaap Repayments Of Long Term Debt
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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
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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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
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36000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-54000000 USD
CY2011Q4 us-gaap Other Long Term Investments
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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
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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
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CY2009 us-gaap Other Cost And Expense Operating
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2551000000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
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201000000 USD
CY2009 us-gaap Other Amortization Of Deferred Charges
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128000000 USD
CY2010Q4 us-gaap Other Assets Current
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92000000 USD
CY2011Q4 us-gaap Other Assets Current
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122000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
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916000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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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
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CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
135000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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23000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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1000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2009 us-gaap Other Comprehensive Income Loss Tax
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128000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
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CY2010 us-gaap Other Comprehensive Income Loss Tax
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CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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157000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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157000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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54000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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-35000000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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-67000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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-68000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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-87000000 USD
CY2011 us-gaap Other Cost And Expense Operating
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3909000000 USD
CY2010 us-gaap Other Cost And Expense Operating
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2696000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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1909000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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1015000000 USD
CY2011Q4 us-gaap Other Liabilities Current
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900000000 USD
CY2010Q4 us-gaap Other Liabilities Current
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733000000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
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2203000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
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1963000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
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1436000000 USD
CY2010 us-gaap Profit Loss
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718000000 USD
CY2011 us-gaap Profit Loss
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869000000 USD
CY2009 us-gaap Profit Loss
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856000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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40122000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
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30276000000 USD
CY2010Q4 us-gaap Other Long Term Investments
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553000000 USD
CY2011Q4 us-gaap Other Receivables
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269000000 USD
CY2010Q4 us-gaap Other Receivables
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176000000 USD
CY2011 us-gaap Payments For Proceeds From Investments
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CY2010 us-gaap Payments For Proceeds From Investments
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CY2009 us-gaap Payments For Proceeds From Investments
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2009 us-gaap Payments For Proceeds From Other Investing Activities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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CY2010 us-gaap Payments For Proceeds From Removal Costs
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35000000 USD
CY2009 us-gaap Payments For Proceeds From Removal Costs
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41000000 USD
CY2011 us-gaap Payments For Proceeds From Removal Costs
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114000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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881000000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
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670000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
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670000000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
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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
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2278000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2823000000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1868000000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
0 USD
CY2011 us-gaap Pension Contributions
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372000000 USD
CY2009 us-gaap Pension Contributions
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500000000 USD
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2010Q4 us-gaap Prepaid Taxes
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199000000 USD
CY2011Q4 us-gaap Prepaid Taxes
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191000000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
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4632000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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1099000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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604000000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Repayments Of Short Term Debt
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700000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
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20510000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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30337000000 USD
CY2009 us-gaap Repayments Of Short Term Debt
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1246000000 USD
CY2011Q4 fe Deferred Compensation Arrangement With Individual Number Of Shares Available For Grant
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1075080 shares
CY2010 us-gaap Repayments Of Short Term Debt
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378000000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
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840000000 USD
CY2010 fe Deferred Rents And Lease Market Valuation Liability
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54000000 USD
CY2009 fe Deferred Rents And Lease Market Valuation Liability
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52000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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3047000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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3084000000 USD
CY2011 fe Deferred Rents And Lease Market Valuation Liability
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49000000 USD
CY2011 us-gaap Revenues From External Customers
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16191000000 USD
CY2010 us-gaap Revenues From External Customers
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13265000000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
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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
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165000000 USD
CY2009 us-gaap Revenues From External Customers
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12956000000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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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
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959000000 USD
CY2011Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
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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
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12523000000 USD
CY2010Q4 us-gaap Secured Debt
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CY2011Q4 fe Deferred Tax Assets Operating Loss Carryforwards Net
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267000000 USD
CY2009 us-gaap Share Based Compensation
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20000000 USD
CY2009Q4 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2011Q4 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2011Q4 fe Electricity Produced By Retired Coal Fired Power Plants Percent
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0.10
CY2011Q4 fe Elevation Of Sub Surface Hairline Cracks Feet
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780
CY2011 fe Estimated Clean Up Cost
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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
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CY2010 us-gaap Share Based Compensation
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
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two months to ten years
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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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
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636000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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31.48
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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-127197 shares
CY2011Q4 fe Expected Adverse Change In Quoted Market Prices Derivative Instruments
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-0.10
CY2011 fe Expected Number Of Nuclear Power Plant Licensed To Operate
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104 NuclearPowerPlants
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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70.19
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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662122 shares
CY2011 fe Expenses Related To Merger Settlements Approved By Regulatory Agencies
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36000000 USD
CY2011Q4 us-gaap Secured Debt
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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37.75
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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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
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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
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0 USD
CY2010Q4 us-gaap Short Term Borrowings
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700000000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2009 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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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
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P30D
CY2011 fe Other Comprehensive Income Reclassification Adjustment Total Before Tax
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300000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2009 us-gaap Unrealized Gain Loss On Derivatives
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0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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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
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78000000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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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
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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
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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
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27000000 USD
CY2010 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
81000000 USD
CY2009 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
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CY2010 us-gaap Unrealized Gain Loss On Derivatives
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CY2011Q4 us-gaap Unsecured Debt
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CY2010Q4 us-gaap Unsecured Debt
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CY2011 us-gaap Utilities Operating Expense Impairments
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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
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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
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304000000 shares
CY2011Q1 fe Acquisition Equity Interests Issued Or Issuable Price Per Share
AcquisitionEquityInterestsIssuedOrIssuablePricePerShare
38.16
CY2009 fe Acquisition Of Supply Requirements
AcquisitionOfSupplyRequirements
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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
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16000000 USD
CY2011Q4 fe Available Liquidity
AvailableLiquidity
4392000000 USD
CY2009 fe Capital Leases Income Statement Other Expense
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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
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164000000 USD
CY2010Q4 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
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193000000 USD
CY2010 fe Change To Company Earnings Resulting From Retiree Healthcare Liabilities And Related Tax Impact Already Reflected In Consolidated Financial Statements
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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
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4000000 USD
CY2011Q4 fe Insurance Coverage For Replacement Power Costs
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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
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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
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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

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