2012 Q1 Form 10-Q Financial Statement
#000103129612000021 Filed on May 01, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $3.990B | $3.576B |
YoY Change | 11.58% | 8.4% |
Cost Of Revenue | $1.259B | $1.186B |
YoY Change | 6.16% | -4.2% |
Gross Profit | $2.731B | $2.390B |
YoY Change | 14.27% | 15.96% |
Gross Profit Margin | 68.45% | 66.83% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $278.0M | $220.0M |
YoY Change | 26.36% | 13.99% |
% of Gross Profit | 10.18% | 9.21% |
Operating Expenses | $1.985B | $2.040B |
YoY Change | -2.7% | 24.01% |
Operating Profit | $740.0M | $350.0M |
YoY Change | 111.43% | -15.87% |
Interest Expense | $246.0M | -$192.0M |
YoY Change | -228.13% | 23.08% |
% of Operating Profit | 33.24% | -54.86% |
Other Income/Expense, Net | -$218.0M | -$192.0M |
YoY Change | 13.54% | |
Pretax Income | $528.0M | $158.0M |
YoY Change | 234.18% | -39.23% |
Income Tax | $220.0M | $111.0M |
% Of Pretax Income | 41.67% | 70.25% |
Net Earnings | $306.0M | $52.00M |
YoY Change | 488.46% | -66.45% |
Net Earnings / Revenue | 7.67% | 1.45% |
Basic Earnings Per Share | $0.73 | $0.15 |
Diluted Earnings Per Share | $0.73 | $0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 418.0M shares | 342.0M shares |
Diluted Shares Outstanding | 420.0M shares | 343.0M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $74.00M | $1.101B |
YoY Change | -93.28% | 255.16% |
Cash & Equivalents | $74.00M | $1.101B |
Short-Term Investments | ||
Other Short-Term Assets | $182.0M | $828.0M |
YoY Change | -78.02% | 84.0% |
Inventory | $927.0M | $852.0M |
Prepaid Expenses | ||
Receivables | $1.449B | $1.636B |
Other Receivables | $286.0M | $229.0M |
Total Short-Term Assets | $3.477B | $4.646B |
YoY Change | -25.16% | 62.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $30.57B | $29.15B |
YoY Change | 4.88% | 50.57% |
Goodwill | $6.444B | $6.507B |
YoY Change | -0.97% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.347B | $1.063B |
YoY Change | 26.72% | -3.71% |
Other Assets | $1.716B | $5.410B |
YoY Change | -68.28% | 7.34% |
Total Long-Term Assets | $10.17B | $43.92B |
YoY Change | -76.85% | 40.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.477B | $4.646B |
Total Long-Term Assets | $10.17B | $43.92B |
Total Assets | $47.69B | $48.57B |
YoY Change | -1.8% | 42.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $918.0M | $1.080B |
YoY Change | -15.0% | 39.9% |
Accrued Expenses | $258.0M | $312.0M |
YoY Change | -17.31% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.075B | $486.0M |
YoY Change | 121.19% | -45.15% |
Long-Term Debt Due | $1.772B | $1.385B |
YoY Change | 27.94% | -22.32% |
Total Short-Term Liabilities | $5.773B | $5.162B |
YoY Change | 11.84% | 5.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.53B | $17.54B |
YoY Change | -11.45% | 48.01% |
Other Long-Term Liabilities | $2.011B | $7.648B |
YoY Change | -73.71% | 23.2% |
Total Long-Term Liabilities | $13.05B | $25.18B |
YoY Change | -48.17% | 39.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.773B | $5.162B |
Total Long-Term Liabilities | $13.05B | $25.18B |
Total Liabilities | $18.83B | $35.14B |
YoY Change | -46.42% | 37.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.122B | |
YoY Change | ||
Common Stock | $9.754B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $13.32B | $12.73B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $47.69B | $47.87B |
YoY Change | -0.37% | 40.46% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $306.0M | $52.00M |
YoY Change | 488.46% | -66.45% |
Depreciation, Depletion And Amortization | $278.0M | $220.0M |
YoY Change | 26.36% | 13.99% |
Cash From Operating Activities | -$413.0M | $491.0M |
YoY Change | -184.11% | -2.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$589.0M | -$449.0M |
YoY Change | 31.18% | -26.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $8.000M | $23.00M |
YoY Change | -65.22% | -82.71% |
Cash From Investing Activities | -$534.0M | $141.0M |
YoY Change | -478.72% | -129.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $16.00M | $359.0M |
YoY Change | -95.54% | |
Cash From Financing Activities | $819.0M | -$550.0M |
YoY Change | -248.91% | -7.41% |
NET CHANGE | ||
Cash From Operating Activities | -$413.0M | $491.0M |
Cash From Investing Activities | -$534.0M | $141.0M |
Cash From Financing Activities | $819.0M | -$550.0M |
Net Change In Cash | -$128.0M | $82.00M |
YoY Change | -256.1% | -114.54% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$413.0M | $491.0M |
Capital Expenditures | -$589.0M | -$449.0M |
Free Cash Flow | $176.0M | $940.0M |
YoY Change | -81.28% | -15.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1174000000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
918000000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1449000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1525000000 | USD |
CY2012Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
258000000 | USD |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
384000000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
558000000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
442000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11839000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12086000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
405000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
426000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2011Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
132000000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
75000000 | USD |
CY2011Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
31000000 | USD |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1497000000 | USD |
CY2012Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1522000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
47326000000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
47691000000 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
48565000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3355000000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3477000000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10112000000 | USD |
CY2012Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10166000000 | USD |
CY2011Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
19000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
251000000 | USD |
CY2011Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
969000000 | USD |
CY2011Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
29000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
17000000 | USD |
CY2012Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
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CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
29015000000 | USD |
CY2012Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2011Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
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CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1101000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2012Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
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CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
25000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
285000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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CY2012Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2065000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1347000000 | USD |
CY2011Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1186000000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3332000000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3226000000 | USD |
CY2011Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
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CY2011Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
204000000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
265000000 | USD |
CY2011Q1 | us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
-58000000 | USD |
CY2012Q1 | us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
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CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5904000000 | USD |
CY2011Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
225000000 | USD |
CY2012Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
285000000 | USD |
CY2012Q1 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
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CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
235000000 | USD |
CY2012Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
346000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
321000000 | USD |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
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CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
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CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-5000000 | USD |
CY2011Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
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CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
218000000 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
299000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2012Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
2554000000 | USD |
CY2011Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
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CY2012Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
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CY2011Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
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CY2011Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1244000000 | USD |
CY2012Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1524000000 | USD |
CY2011Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
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CY2012Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
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CY2012Q1 | us-gaap |
Fuel Costs
FuelCosts
|
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CY2011Q1 | us-gaap |
Fuel Costs
FuelCosts
|
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CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
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CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
6507000000 | USD |
CY2012Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-20000000 | USD |
CY2012Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
4100000000 | USD |
CY2012Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
671000000 | USD |
CY2012Q1 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
336000000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
402000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
528000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
158000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
222000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-59000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-164000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-90000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
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CY2011Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
246000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-116000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-182000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
28000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
28000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-162000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-53000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
70000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
76000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
118000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-24000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-118000000 | USD |
CY2011Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
231000000 | USD |
CY2011Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
213000000 | USD |
CY2012Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
229000000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
927000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
811000000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
21000000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
11000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47691000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47326000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4855000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5773000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13456000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13052000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15716000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15527000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1772000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1621000000 | USD |
CY2012Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
3482000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3522000000 | USD |
CY2012Q1 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
504000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
19000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
16000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-550000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
819000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-534000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
141000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-413000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
491000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
306000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-192000000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-218000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
746000000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
350000000 | USD |
CY2011Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
47000000 | USD |
CY2012Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
58000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
182000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1716000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1641000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
9000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
10000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-53000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-44000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
-2000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-41000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-45000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-22000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-21000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-19000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-24000000 | USD |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
812000000 | USD |
CY2011Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
993000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
900000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1009000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2011000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2072000000 | USD |
CY2012Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1011000000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1008000000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
269000000 | USD |
CY2012Q1 | us-gaap |
Other Receivables
OtherReceivables
|
286000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-78000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-47000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
23000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
230000000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
190000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
993000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
266000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
589000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
449000000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2823000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2240000000 | USD |
CY2012Q1 | us-gaap |
Pension Contributions
PensionContributions
|
600000000 | USD |
CY2011Q1 | us-gaap |
Pension Contributions
PensionContributions
|
157000000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
191000000 | USD |
CY2012Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
213000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
217000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
251000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
969000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1075000000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
47000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
306000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40122000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40587000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30566000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30337000000 | USD |
CY2011Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
18000000 | USD |
CY2012Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
17000000 | USD |
CY2012Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2006000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2030000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
359000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
214000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3047000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3122000000 | USD |
CY2012Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4076000000 | USD |
CY2011Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3544000000 | USD |
CY2011Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
32000000 | USD |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
2000000 | USD |
CY2012Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
917000000 | USD |
CY2011Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
925000000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-9000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-29000000 | USD |
CY2012Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1075000000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2011Q1 | us-gaap |
Stock Issued1
StockIssued1
|
4354000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13280000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13323000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13339000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13299000000 | USD |
CY2011Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
237000000 | USD |
CY2012Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
272000000 | USD |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
25000000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
64000000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45000000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
12000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
11000000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10000000 | USD |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
343000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
420000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
342000000 | shares |
CY2011Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
469000000 | USD |
CY2012Q1 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
458000000 | USD |
CY2011Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
164000000 | USD |
CY2012Q1 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
160000000 | USD |
CY2012Q1 | fe |
Change In Effective Tax Rate As Result Of Non Deductible Portion Of Merger Transaction And Integration Costs
ChangeInEffectiveTaxRateAsResultOfNonDeductiblePortionOfMergerTransactionAndIntegrationCosts
|
30000000 | USD |
CY2012Q1 | fe |
Commitment Period By Developed Countries To Provide Funds Years
CommitmentPeriodByDevelopedCountriesToProvideFundsYears
|
P3Y | |
CY2009Q4 | fe |
Customer Power Loss Period
CustomerPowerLossPeriod
|
P11H | |
CY2012Q1 | fe |
Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
|
2000000 | USD |
CY2011Q1 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
15000000 | USD |
CY2012Q1 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
23000000 | USD |
CY2011Q1 | fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
-89000000 | USD |
CY2012Q1 | fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
-80000000 | USD |
CY2012Q1 | fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
76000000 | USD |
CY2011Q1 | fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
62000000 | USD |
CY2010Q4 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-335000000 | USD |
CY2011Q1 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-362000000 | USD |
CY2012Q1 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-305000000 | USD |
CY2011Q4 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-301000000 | USD |
CY2012Q1 | fe |
Expected Adverse Change In Quoted Market Prices Derivative Instruments
ExpectedAdverseChangeInQuotedMarketPricesDerivativeInstruments
|
0.10 | |
CY2012Q1 | fe |
Grace Period
GracePeriod
|
P30M | |
CY2012Q1 | fe |
Income Tax Expense Benefit Purchase Accounting Adjustment
IncomeTaxExpenseBenefitPurchaseAccountingAdjustment
|
20000000 | USD |
CY2012Q1 | fe |
Investment In Variable Interest Entities
InvestmentInVariableInterestEntities
|
0 | USD |
CY2011Q1 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
24000000 | USD |
CY2012Q1 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
15000000 | USD |
CY2012Q1 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
2000000 | USD |
CY2011Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
-52000000 | USD |
CY2012Q1 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
689000000 | USD |
CY2011Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
693000000 | USD |
CY2012Q1 | fe |
Losses To Be Amortized To Interest Expenses During Next Twelve Months
LossesToBeAmortizedToInterestExpensesDuringNextTwelveMonths
|
7000000 | USD |
CY2012Q1 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
28501000000 | USD |
CY2011Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
28283000000 | USD |
CY2012Q1 | fe |
Number Of Existing Utility Operating Companies
NumberOfExistingUtilityOperatingCompanies
|
10 | Companies |
CY2012Q1 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
3 | contracts |
CY2012Q1 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
3 | entities |
CY2012Q1 | fe |
Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
|
1600000000 | USD |
CY2012Q1 | fe |
Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
|
P2Y | |
CY2012Q1 | fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
5000000 | USD |
CY2011Q1 | fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
-5000000 | USD |
CY2012Q1 | fe |
Regional Enforcement Entities
RegionalEnforcementEntities
|
8 | entities |
CY2012Q1 | fe |
Reportable Operating Segments
ReportableOperatingSegments
|
3 | Segments |
CY2007Q3 | fe |
Sale And Leaseback Transactions Of Undivided Interest
SaleAndLeasebackTransactionsOfUndividedInterest
|
0.93825 | |
CY2012Q1 | fe |
Surety Bonds And Related Guarantees
SuretyBondsAndRelatedGuarantees
|
151000000 | USD |
CY2012Q1 | fe |
Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
|
96000000 | USD |
CY2012Q1 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
14000000 | USD |
CY2011Q4 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
19000000 | USD |
CY2012Q1 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
77000000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031296 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
418216437 | shares |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP | |
CY2012Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |