2012 Q2 Form 10-Q Financial Statement
#000103129612000040 Filed on August 07, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $3.755B | $4.060B |
YoY Change | -7.51% | 29.34% |
Cost Of Revenue | $1.045B | $1.220B |
YoY Change | -14.34% | 14.77% |
Gross Profit | $2.693B | $2.840B |
YoY Change | -5.18% | 36.67% |
Gross Profit Margin | 71.72% | 69.95% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $347.0M | $279.0M |
YoY Change | 24.37% | 46.84% |
% of Gross Profit | 12.89% | 9.82% |
Operating Expenses | $2.150B | $2.319B |
YoY Change | -7.29% | 49.42% |
Operating Profit | $549.0M | $521.0M |
YoY Change | 5.37% | -0.95% |
Interest Expense | $274.0M | -$214.0M |
YoY Change | -228.04% | 57.35% |
% of Operating Profit | 49.91% | -41.07% |
Other Income/Expense, Net | -$242.0M | -$214.0M |
YoY Change | 13.08% | 57.35% |
Pretax Income | $315.0M | $307.0M |
YoY Change | 2.61% | -21.28% |
Income Tax | $123.0M | $114.0M |
% Of Pretax Income | 39.05% | 37.13% |
Net Earnings | $187.0M | $203.0M |
YoY Change | -7.88% | -23.4% |
Net Earnings / Revenue | 4.98% | 5.0% |
Basic Earnings Per Share | $0.45 | $0.48 |
Diluted Earnings Per Share | $0.45 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 417.0M shares | 418.0M shares |
Diluted Shares Outstanding | 419.0M shares | 420.0M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $94.00M | $398.0M |
YoY Change | -76.38% | 41.64% |
Cash & Equivalents | $94.00M | $476.0M |
Short-Term Investments | ||
Other Short-Term Assets | $171.0M | $1.020B |
YoY Change | -83.24% | 395.15% |
Inventory | $921.0M | $866.0M |
Prepaid Expenses | ||
Receivables | $1.635B | $1.578B |
Other Receivables | $263.0M | $256.0M |
Total Short-Term Assets | $3.608B | $4.118B |
YoY Change | -12.38% | 32.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $30.77B | $29.44B |
YoY Change | 4.51% | 50.59% |
Goodwill | $6.444B | $6.436B |
YoY Change | 0.12% | 15.44% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.365B | $1.105B |
YoY Change | 23.53% | 2.79% |
Other Assets | $1.588B | $5.504B |
YoY Change | -71.15% | 567.15% |
Total Long-Term Assets | $10.15B | $43.48B |
YoY Change | -76.65% | 391.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.608B | $4.118B |
Total Long-Term Assets | $10.15B | $43.48B |
Total Assets | $48.05B | $47.60B |
YoY Change | 0.95% | 38.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.052B | $1.122B |
YoY Change | -6.24% | 32.31% |
Accrued Expenses | $288.0M | $331.0M |
YoY Change | -12.99% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.890B | $656.0M |
YoY Change | 188.11% | -55.16% |
Long-Term Debt Due | $1.577B | $2.058B |
YoY Change | -23.37% | 31.0% |
Total Short-Term Liabilities | $6.082B | $5.544B |
YoY Change | 9.7% | 9.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.16B | $16.49B |
YoY Change | -8.08% | 39.04% |
Other Long-Term Liabilities | $1.980B | $7.392B |
YoY Change | -73.21% | 504.91% |
Total Long-Term Liabilities | $13.30B | $23.88B |
YoY Change | -44.33% | 173.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.082B | $5.544B |
Total Long-Term Liabilities | $13.30B | $23.88B |
Total Liabilities | $19.38B | $34.60B |
YoY Change | -43.99% | 150.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.310B | |
YoY Change | ||
Common Stock | $9.756B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $13.50B | $13.00B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $48.05B | $47.60B |
YoY Change | 0.95% | 38.1% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $187.0M | $203.0M |
YoY Change | -7.88% | -23.4% |
Depreciation, Depletion And Amortization | $347.0M | $279.0M |
YoY Change | 24.37% | 46.84% |
Cash From Operating Activities | $475.0M | $540.0M |
YoY Change | -12.04% | 53.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$412.0M | -$569.0M |
YoY Change | -27.59% | 15.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$55.00M | -$107.0M |
YoY Change | -48.6% | -5450.0% |
Cash From Investing Activities | -$467.0M | -$676.0M |
YoY Change | -30.92% | 37.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 12.00M | -489.0M |
YoY Change | -102.45% | -544.55% |
NET CHANGE | ||
Cash From Operating Activities | 475.0M | 540.0M |
Cash From Investing Activities | -467.0M | -676.0M |
Cash From Financing Activities | 12.00M | -489.0M |
Net Change In Cash | 20.00M | -625.0M |
YoY Change | -103.2% | 2055.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $475.0M | $540.0M |
Capital Expenditures | -$412.0M | -$569.0M |
Free Cash Flow | $887.0M | $1.109B |
YoY Change | -20.02% | 31.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9756000000 | USD |
CY2011Q2 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
90000000 | USD |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
222000000 | USD | |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
137000000 | USD | |
CY2012Q2 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
62000000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1052000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1174000000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1635000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1525000000 | USD |
CY2012Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
288000000 | USD |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
384000000 | USD |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
436000000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
558000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11839000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12336000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
426000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
389000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9765000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
41000000 | USD | |
CY2012Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1548000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1497000000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
48048000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
47326000000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
47596000000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3608000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3355000000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10112000000 | USD |
CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10154000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
122000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
37000000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
17000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
22000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
1703000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
382000000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
131000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
734000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
35000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
45000000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
18000000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
16000000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
29015000000 | USD |
CY2012Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
28671000000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
590000000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1019000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
476000000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
9000000 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | ||
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
418216437 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
418216437 | shares |
CY2012Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
42000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
42000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
456000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
275000000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
245000000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
171000000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-15000000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
172000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
260000000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
235000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
457000000 | USD | |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2054000000 | USD |
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1937000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2406000000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1156000000 | USD |
CY2011Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1220000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2503000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6644000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6765000000 | USD | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3539000000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3312000000 | USD |
CY2011Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2112000000 | USD |
CY2012Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2153000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
598000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
423000000 | USD | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6042000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5670000000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
292000000 | USD |
us-gaap |
Depreciation
Depreciation
|
577000000 | USD | |
CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
287000000 | USD |
us-gaap |
Depreciation
Depreciation
|
512000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
714000000 | USD | |
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
377000000 | USD |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
354000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
734000000 | USD | |
CY2012Q2 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
78000000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
235000000 | USD |
CY2012Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
276000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
321000000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
366000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
619000000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
742000000 | USD |
CY2012Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
222000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
218000000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2012Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2279000000 | USD |
CY2011Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2590000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4790000000 | USD | |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4925000000 | USD | |
CY2011Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1470000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
3157000000 | USD | |
CY2012Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1590000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
2711000000 | USD | |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
228000000 | USD | |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
235000000 | USD | |
CY2011Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
116000000 | USD |
CY2012Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
107000000 | USD |
CY2011Q2 | us-gaap |
Fuel Costs
FuelCosts
|
635000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
1088000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
1197000000 | USD | |
CY2012Q2 | us-gaap |
Fuel Costs
FuelCosts
|
656000000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
6444000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
6441000000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
6436000000 | USD |
CY2011Q4 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-20000000 | USD |
CY2012Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
4100000000 | USD |
CY2012Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
804000000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
402000000 | USD |
CY2012Q2 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
326000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
307000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
465000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
315000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
843000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
349000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
105000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-199000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-122000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-28000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-192000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-66000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
31000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-22000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-31000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-160000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-4000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
109000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-65000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-47000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
268000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
117000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
496000000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
520000000 | USD | |
CY2011Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
265000000 | USD |
CY2012Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
274000000 | USD |
CY2012Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
19000000 | USD |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
38000000 | USD | |
CY2011Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
20000000 | USD |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
36000000 | USD | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
484000000 | USD | |
CY2012Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
255000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
458000000 | USD | |
CY2011Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
245000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
811000000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
921000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
24000000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
13000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
52000000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
31000000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48048000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47326000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4855000000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6082000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13456000000 | USD |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13295000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15716000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15159000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1621000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1577000000 | USD |
CY2012Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
3518000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3522000000 | USD |
CY2012Q2 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
503000000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
19000000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-543000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-108000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1039000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
831000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1001000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-535000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1031000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
62000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
255000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
493000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-406000000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-242000000 | USD |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-214000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-460000000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
557000000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
521000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
871000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1303000000 | USD | |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
171000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1641000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1588000000 | USD |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
12000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
19000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
2000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
48000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-48000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
4000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-101000000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
1000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
17000000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
11000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
34000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
75000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-43000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-88000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
42000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
20000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-37000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-51000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
14000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
33000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-27000000 | USD |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
914000000 | USD |
CY2011Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1065000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2058000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1726000000 | USD | |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
617000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
900000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2072000000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1980000000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1008000000 | USD |
CY2012Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1039000000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
269000000 | USD |
CY2012Q2 | us-gaap |
Other Receivables
OtherReceivables
|
263000000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-87000000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-50000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
49000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
53000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
420000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
460000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1807000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
420000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1001000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1018000000 | USD | |
CY2011Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
569000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
412000000 | USD |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2257000000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2823000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
262000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
600000000 | USD | |
CY2012Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
248000000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
191000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
182000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
503000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-76000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1703000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
382000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1890000000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
188000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
494000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
240000000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
193000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30337000000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30768000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2030000000 | USD |
CY2012Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2122000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
746000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1002000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
44000000 | USD | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3310000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3047000000 | USD |
CY2011Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4048000000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
7592000000 | USD | |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
7945000000 | USD | |
CY2012Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3869000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
44000000 | USD | |
CY2012Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2011Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
12000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
2000000 | USD | |
CY2011Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
925000000 | USD |
CY2012Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
909000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7947000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7636000000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4060000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3869000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-18000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-4000000 | USD | |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1890000000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
4354000000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13280000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13497000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13299000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13512000000 | USD |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
21000000 | USD | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
86000000 | USD | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
42000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
3000000 | USD | |
CY2012Q2 | 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 |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7000000 | USD |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6000000 | USD |
CY2011Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
242000000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
232000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
504000000 | USD | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
479000000 | USD | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
382000000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
420000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
417000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
380000000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares |
CY2012Q2 | fe |
Adverse Percentage Change In Quoted Market Prices Derivative Instruments
AdversePercentageChangeInQuotedMarketPricesDerivativeInstruments
|
0.10 | |
CY2012Q2 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
559000000 | USD |
CY2011Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
469000000 | USD |
fe |
Amortization Of Nuclear Fuel Lease And Leased Assets
AmortizationOfNuclearFuelLeaseAndLeasedAssets
|
106000000 | USD | |
fe |
Amortization Of Nuclear Fuel Lease And Leased Assets
AmortizationOfNuclearFuelLeaseAndLeasedAssets
|
92000000 | USD | |
CY2011Q4 | fe |
Aspects Of Opinion Under Appeal
AspectsOfOpinionUnderAppeal
|
1 | aspect_of_opinion |
CY2011Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
164000000 | USD |
CY2012Q2 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
113000000 | USD |
fe |
Change In Effective Tax Rate As Result Of Non Deductible Portion Of Merger Transaction And Integration Costs
ChangeInEffectiveTaxRateAsResultOfNonDeductiblePortionOfMergerTransactionAndIntegrationCosts
|
28000000 | USD | |
CY2008Q4 | fe |
Customer Power Loss Period
CustomerPowerLossPeriod
|
PT11H | |
fe |
Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
|
2000000 | USD | |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-149000000 | USD | |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-168000000 | USD | |
fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
106000000 | USD | |
fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
61000000 | USD | |
CY2012Q2 | fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
-199000000 | USD |
CY2011Q2 | fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
-145000000 | USD |
fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
-234000000 | USD | |
fe |
Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
|
-279000000 | USD | |
CY2012Q2 | fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
66000000 | USD |
CY2011Q2 | fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
62000000 | USD |
fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
142000000 | USD | |
fe |
Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
|
124000000 | USD | |
CY2012Q1 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-305000000 | USD |
CY2011Q2 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-445000000 | USD |
CY2012Q2 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-438000000 | USD |
CY2011Q1 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-362000000 | USD |
CY2011Q4 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-301000000 | USD |
CY2010Q4 | fe |
Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-335000000 | USD |
CY2011Q2 | fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
-14000000 | USD |
CY2012Q2 | fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
1000000 | USD |
fe |
Regional Enforcement Entities
RegionalEnforcementEntities
|
8 | entities | |
CY2011Q2 | fe |
Income Tax Benefits On Settlement Of Recognized Research And Development Claim
IncomeTaxBenefitsOnSettlementOfRecognizedResearchAndDevelopmentClaim
|
30000000 | USD |
fe |
Income Tax Expense Benefit Purchase Accounting Adjustment
IncomeTaxExpenseBenefitPurchaseAccountingAdjustment
|
20000000 | USD | |
fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
33000000 | USD | |
fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
52000000 | USD | |
CY2012Q2 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
18000000 | USD |
CY2011Q2 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
28000000 | USD |
CY2011Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
-52000000 | USD |
CY2012Q2 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
-7000000 | USD |
CY2012Q2 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
716000000 | USD |
CY2011Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
693000000 | USD |
fe |
Loss Contingency Number Of Allegations Remanded To Trial Court
LossContingencyNumberOfAllegationsRemandedToTrialCourt
|
1 | allegation | |
CY2012Q2 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
28831000000 | USD |
CY2011Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
28283000000 | USD |
CY2012Q2 | fe |
Notional Amount Of Interest Rate Derivatives Executed In Period
NotionalAmountOfInterestRateDerivativesExecutedInPeriod
|
1600000000 | USD |
fe |
Number Of Existing Utility Operating Companies
NumberOfExistingUtilityOperatingCompanies
|
10 | Companies | |
CY2012Q2 | fe |
Number Of Interest Rate Derivative Counterparties Executed In Period
NumberOfInterestRateDerivativeCounterpartiesExecutedInPeriod
|
16 | counterparty |
CY2012Q2 | fe |
Number Of Outstanding Forward Starting Swap Agreements Cash Flow Hedge
NumberOfOutstandingForwardStartingSwapAgreementsCashFlowHedge
|
0 | agreements |
fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
3 | contracts | |
fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
3 | entities | |
CY2012Q2 | fe |
Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
|
1500000000 | USD |
fe |
Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
|
P2Y | ||
CY2011Q4 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
40122000000 | USD |
CY2012Q2 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
41167000000 | USD |
fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
-19000000 | USD | |
fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
-4000000 | USD | |
fe |
Reportable Operating Segments
ReportableOperatingSegments
|
3 | Segments | |
fe |
Tax Benefits Arising From Favorable Affected Tax Rate Included In Research And Development Settlement
TaxBenefitsArisingFromFavorableAffectedTaxRateIncludedInResearchAndDevelopmentSettlement
|
5000000 | USD | |
CY2011Q2 | fe |
Tax Benefits Arising From Favorable Affected Tax Rate Included In Research And Development Settlement
TaxBenefitsArisingFromFavorableAffectedTaxRateIncludedInResearchAndDevelopmentSettlement
|
5000000 | USD |
CY2012Q2 | fe |
Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
|
91000000 | USD |
CY2011Q4 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
19000000 | USD |
CY2012Q2 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
15000000 | USD |
CY2012Q2 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
74000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031296 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
418216437 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |