2011 Q4 Form 10-K Financial Statement
#000103129613000010 Filed on February 25, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $3.860B | $4.719B | $4.060B |
YoY Change | 21.73% | 26.58% | 29.34% |
Cost Of Revenue | $1.120B | $1.349B | $1.220B |
YoY Change | 11.55% | 2.27% | 14.77% |
Gross Profit | $2.672B | $3.370B | $2.840B |
YoY Change | 23.3% | 39.89% | 36.67% |
Gross Profit Margin | 69.22% | 71.41% | 69.95% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $283.0M | $284.0M | $279.0M |
YoY Change | 52.97% | 56.04% | 46.84% |
% of Gross Profit | 10.59% | 8.43% | 9.82% |
Operating Expenses | $1.982B | $2.313B | $2.319B |
YoY Change | 32.4% | 35.9% | 49.42% |
Operating Profit | -$230.0M | $1.057B | $521.0M |
YoY Change | -134.33% | 154.7% | -0.95% |
Interest Expense | -$216.0M | -$202.0M | -$214.0M |
YoY Change | 44.0% | 66.94% | 57.35% |
% of Operating Profit | -19.11% | -41.07% | |
Other Income/Expense, Net | -$202.0M | -$214.0M | |
YoY Change | 66.94% | 57.35% | |
Pretax Income | $123.0M | $855.0M | $307.0M |
YoY Change | -47.88% | 190.82% | -21.28% |
Income Tax | $24.00M | $325.0M | $114.0M |
% Of Pretax Income | 19.51% | 38.01% | 37.13% |
Net Earnings | $98.00M | $532.0M | $203.0M |
YoY Change | -31.47% | 197.21% | -23.4% |
Net Earnings / Revenue | 2.54% | 11.27% | 5.0% |
Basic Earnings Per Share | $0.23 | $1.27 | $0.48 |
Diluted Earnings Per Share | $0.23 | $1.27 | $0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 418.2M shares | 418.0M shares | 418.0M shares |
Diluted Shares Outstanding | 420.0M shares | 420.0M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $202.0M | $213.0M | $398.0M |
YoY Change | -80.18% | -66.3% | 41.64% |
Cash & Equivalents | $202.0M | $291.0M | $476.0M |
Short-Term Investments | |||
Other Short-Term Assets | $122.0M | $189.0M | $1.020B |
YoY Change | 32.61% | -25.0% | 395.15% |
Inventory | $811.0M | $822.0M | $866.0M |
Prepaid Expenses | |||
Receivables | $1.525B | $1.633B | $1.578B |
Other Receivables | $269.0M | $247.0M | $256.0M |
Total Short-Term Assets | $3.355B | $3.591B | $4.118B |
YoY Change | -9.28% | 5.9% | 32.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.34B | $29.27B | $29.44B |
YoY Change | 47.91% | 49.8% | 50.59% |
Goodwill | $6.441B | $6.428B | $6.436B |
YoY Change | 15.53% | 15.3% | 15.44% |
Intangibles | $910.0M | ||
YoY Change | |||
Long-Term Investments | $1.410B | $1.072B | $1.105B |
YoY Change | 37.03% | 2.1% | 2.79% |
Other Assets | $1.641B | $751.0M | $5.504B |
YoY Change | 79.15% | -9.08% | 567.15% |
Total Long-Term Assets | $10.11B | $10.27B | $43.48B |
YoY Change | 21.52% | 17.19% | 391.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.355B | $3.591B | $4.118B |
Total Long-Term Assets | $10.11B | $10.27B | $43.48B |
Total Assets | $47.41B | $48.67B | $47.60B |
YoY Change | 33.43% | 40.24% | 38.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.174B | $1.009B | $1.122B |
YoY Change | 34.63% | 24.11% | 32.31% |
Accrued Expenses | $384.0M | $350.0M | $331.0M |
YoY Change | 21.9% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $656.0M |
YoY Change | -100.0% | -100.0% | -55.16% |
Long-Term Debt Due | $1.621B | $1.840B | $2.058B |
YoY Change | -209.08% | 15.72% | 31.0% |
Total Short-Term Liabilities | $4.855B | $4.863B | $5.544B |
YoY Change | 3.21% | -2.19% | 9.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.72B | $15.82B | $16.49B |
YoY Change | 24.94% | 30.73% | 39.04% |
Other Long-Term Liabilities | $2.072B | $2.127B | $7.392B |
YoY Change | 44.29% | 73.07% | 504.91% |
Total Long-Term Liabilities | $13.46B | $12.56B | $23.88B |
YoY Change | 44.75% | 40.48% | 173.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.855B | $4.863B | $5.544B |
Total Long-Term Liabilities | $13.46B | $12.56B | $23.88B |
Total Liabilities | $18.31B | $17.42B | $34.60B |
YoY Change | 30.79% | 25.23% | 150.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.047B | $4.658B | |
YoY Change | -1.2% | 1.46% | |
Common Stock | $9.765B | $9.782B | |
YoY Change | 79.37% | 79.65% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.28B | $13.05B | $13.00B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.33B | $46.66B | $47.60B |
YoY Change | 33.2% | 34.44% | 38.1% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $98.00M | $532.0M | $203.0M |
YoY Change | -31.47% | 197.21% | -23.4% |
Depreciation, Depletion And Amortization | $283.0M | $284.0M | $279.0M |
YoY Change | 52.97% | 56.04% | 46.84% |
Cash From Operating Activities | $834.0M | $1.198B | $540.0M |
YoY Change | -16.85% | -1.4% | 53.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$749.0M | -$511.0M | -$569.0M |
YoY Change | 50.1% | 7.58% | 15.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $348.0M | $491.0M | -$107.0M |
YoY Change | -8800.0% | -16466.67% | -5450.0% |
Cash From Investing Activities | -$401.0M | -$20.00M | -$676.0M |
YoY Change | -20.28% | -95.82% | 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 | -522.0M | -1.363B | -489.0M |
YoY Change | 361.95% | 253.11% | -544.55% |
NET CHANGE | |||
Cash From Operating Activities | 834.0M | 1.198B | 540.0M |
Cash From Investing Activities | -401.0M | -20.00M | -676.0M |
Cash From Financing Activities | -522.0M | -1.363B | -489.0M |
Net Change In Cash | -89.00M | -185.0M | -625.0M |
YoY Change | -123.0% | -152.71% | 2055.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $834.0M | $1.198B | $540.0M |
Capital Expenditures | -$749.0M | -$511.0M | -$569.0M |
Free Cash Flow | $1.583B | $1.709B | $1.109B |
YoY Change | 5.39% | 1.12% | 31.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1599000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1174000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1525000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1614000000 | USD |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
331000000 | USD |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
384000000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
558000000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
543000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12600000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11839000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-39000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-38000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-408000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-446000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
385000000 | 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
|
9765000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9769000000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
127000000 | USD |
CY2011 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
474000000 | USD |
CY2012 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
307000000 | USD |
CY2010 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
736000000 | USD |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
413000000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
388000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
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CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1407000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1599000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
97000000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
104000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
2204000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
2112000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
60000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
15000000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
52000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1599000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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1497000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
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50406000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
47326000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
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35531000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3768000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3355000000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10541000000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
126000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
179000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
229000000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
3172000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
4207000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
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CY2012 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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CY2010 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
107000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
90000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
27000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
4327000000 | USD |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.34 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.83 | |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
|
718000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
|
3450000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
|
4994000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
1353000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
9660000000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12000000 | USD |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.33 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.82 | |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
568000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
4354000000 | USD |
CY2011Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
|
1493000000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
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CY2010 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1183000000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18569000000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
17449000000 | USD |
CY2011Q1 | us-gaap |
Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
|
4354000000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
108000000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
176000000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
32000000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
144000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
211000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
36000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
24000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
29000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
32000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
35000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
55000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
35000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
176000000 | USD |
CY2011 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
6000000 | USD |
CY2010 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
2000000 | USD |
CY2012 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
5000000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
29015000000 | USD |
CY2012Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
28272000000 | USD |
CY2011 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
590000000 | USD |
CY2012 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2010 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
172000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1019000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
874000000 | USD |
CY2012 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
8000000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.2 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.2 | |
CY2012Q4 | 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 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
418216437 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
418216437 | shares |
CY2012Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
42000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
42000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
886000000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
729000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
640000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-24000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
730000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
616000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
870000000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2054000000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2293000000 | USD |
CY2010 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4624000000 | USD |
CY2011 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4875000000 | USD |
CY2012 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
4237000000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
11596000000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13127000000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14449000000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-23000000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-122000000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-243000000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-224000000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-94000000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
28000000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
35000000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
19000000 | USD |
CY2012 | us-gaap |
Debt Instrument Sinking Fund Payment
DebtInstrumentSinkingFundPayment
|
7000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-64000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-45000000 | USD |
CY2011Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2112000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2204000000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
|
1700000 | shares |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
580000000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
432000000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
785000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
809000000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
459000000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
658000000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
798000000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
647000000 | USD |
CY2010 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
450000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
24000000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
78000000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
27000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
785000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-6297000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-5670000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
319000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5670000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6616000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
-30000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
-3000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
34000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
3000000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
190000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
609000000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
507000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
609000000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
0 | USD |
CY2011Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
0 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
0 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
507000000 | USD |
CY2011Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
0 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
0 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
0 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2012 | us-gaap |
Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
|
1.00 | |
CY2011 | us-gaap |
Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
|
1.00 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
1066000000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
750000000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
1124000000 | USD |
CY2011Q1 | us-gaap |
Depreciation
Depreciation
|
220000000 | USD |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
284000000 | USD |
CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
279000000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
287000000 | USD |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
283000000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
279000000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
285000000 | USD |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
273000000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1472000000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1395000000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1056000000 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
98000000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
235000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
192000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
321000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
296000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
597000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
619000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
218000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
126000000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
309000000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2011 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
10400000000 | USD |
CY2010 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
9820000000 | USD |
CY2012 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
9637000000 | USD |
CY2012Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4059000000 | USD |
CY2011Q4 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3860000000 | USD |
CY2012Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3754000000 | USD |
CY2012Q4 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3500000000 | USD |
CY2011Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3576000000 | USD |
CY2011Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4674000000 | USD |
CY2012Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3990000000 | USD |
CY2011Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4037000000 | USD |
CY2011 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
5747000000 | USD |
CY2012 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
5666000000 | USD |
CY2010 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
3519000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22000000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14000000 | USD |
CY2011 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
486000000 | USD |
CY2010 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
428000000 | USD |
CY2012 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
455000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
314000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
237000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
96000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
68000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
75000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
75000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
83000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1016000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
702000000 | USD |
CY2010 | us-gaap |
Fuel Costs
FuelCosts
|
1432000000 | USD |
CY2011 | us-gaap |
Fuel Costs
FuelCosts
|
2317000000 | USD |
CY2012 | us-gaap |
Fuel Costs
FuelCosts
|
2471000000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
71000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
59000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
55000000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
17000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
545000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
6447000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
6441000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
5575000000 | USD |
CY2012 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD |
CY2012 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
6000000 | USD |
CY2012Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
4000000000 | USD |
CY2012Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
773000000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
54000000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
402000000 | USD |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
19000000 | USD |
CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
33000000 | USD |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
16000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1180000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1324000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1443000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
734000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
315000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
528000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
855000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
158000000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-253000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
307000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
574000000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
462000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
553000000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
325000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
222000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-20000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
10000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
27000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
69000000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-105000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
28000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
40000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
9000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
11000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
11000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-34000000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-19000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
60000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
|
-36000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
|
-32000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
|
-17000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
-16000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
511000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
463000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
421000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-9000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-11000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-6000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-42000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-358000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
177000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
13000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-147000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
43000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
71000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
35000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
57000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
91000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
26000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
79000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-16000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
69000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
21000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-55000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-12000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-12000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-98000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-15000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
79000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-100000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-101000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-345000000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2011 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1008000000 | USD |
CY2010 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
845000000 | USD |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
19000000 | USD |
CY2012 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1001000000 | USD |
CY2011 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-70000000 | USD |
CY2010 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-165000000 | USD |
CY2012 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-72000000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
662000000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
962000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
935000000 | USD |
CY2010 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-845000000 | USD |
CY2012 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-1001000000 | USD |
CY2011 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-1008000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
811000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
861000000 | USD |
CY2010 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
117000000 | USD |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
114000000 | USD |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
77000000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
307000000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
228000000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
226000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50406000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47326000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4855000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7605000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14529000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
13456000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5550000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15716000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15179000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1621000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1999000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1621000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1999000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1970000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1736000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1267000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1639000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1026000000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3194000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3522000000 | USD |
CY2012Q4 | us-gaap |
Longterm Pollution Control Bond Current
LongtermPollutionControlBondCurrent
|
809000000 | USD |
CY2012Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
493000000 | USD |
CY2011Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
513000000 | USD |
CY2011Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
287000000 | USD |
CY2012Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
243000000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-817000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-30000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
145000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2924000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
807000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-983000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1948000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3157000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-956000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3076000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2320000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3063000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
770000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
885000000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
742000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
306000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
425000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-148000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
532000000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-563000000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-852000000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-255000000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1743000000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2176000000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1698000000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-230000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
746000000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
521000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
907000000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1057000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
557000000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
350000000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2620000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
210000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
123000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
201000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
206000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
202000000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1678000000 | USD |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
15800000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-59000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
176000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1719000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-72000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1641000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-6000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
19000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
8000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-120000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-48000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-176000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
23000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
36000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-102000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-41000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
220000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
90000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
115000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-64000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-91000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-76000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-54000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
35000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
38000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-79000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-49000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-74000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
-191000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
-169000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
-87000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
8000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
14000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
7000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2000000 | USD |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3964000000 | USD |
CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2714000000 | USD |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3769000000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
865000000 | USD |
CY2011Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
928000000 | USD |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
818000000 | USD |
CY2012Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1165000000 | USD |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
921000000 | USD |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
997000000 | USD |
CY2011Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1066000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1038000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-27000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-51000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
41000000 | USD |
CY2012 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
229000000 | USD |
CY2011 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
114000000 | USD |
CY2010 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
35000000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
670000000 | USD |
CY2011Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
973000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
900000000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
920000000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
881000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-102000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2072000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1836000000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
936000000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1008000000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
315000000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
269000000 | USD |
CY2010 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
183000000 | USD |
CY2012 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
286000000 | USD |
CY2011 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
149000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-60000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-66000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
3219000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
3020000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4309000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
113000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1780000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2129000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2678000000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-151000000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-127000000 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-86000000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2823000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3080000000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
47000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40122000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43210000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32903000000 | USD |
CY2010 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2011 | us-gaap |
Pension Contributions
PensionContributions
|
372000000 | USD |
CY2012 | us-gaap |
Pension Contributions
PensionContributions
|
600000000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
191000000 | USD |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
119000000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1099000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
604000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-38000000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-52000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4207000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2980000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3172000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
840000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
117000000 | USD |
CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1969000000 | USD |
CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
718000000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
869000000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
771000000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-148000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
425000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
188000000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
530000000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
99000000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
193000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
306000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30337000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2375000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2030000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
381000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
392000000 | USD |
CY2012Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
779000000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1909000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
940000000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1015000000 | USD |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
378000000 | USD |
CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
700000000 | USD |
CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2888000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3047000000 | USD |
CY2012 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
15301000000 | USD |
CY2011 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
16080000000 | USD |
CY2010 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
13265000000 | USD |
CY2010 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
74000000 | USD |
CY2012 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
2000000 | USD |
CY2011 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
67000000 | USD |
CY2011Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
925000000 | USD |
CY2012Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
892000000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13339000000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15303000000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
16147000000 | USD |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
40.33 | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y10M2D | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2163000000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2775000000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
29000000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5000000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2348469 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3593863 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
18000000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
18708 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4255985 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2910269 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
38.17 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.33 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
33.11 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
59.58 | |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2910269 | shares |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1969000000 | USD |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0197 | |
CY2011Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0000 | |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
4354000000 | USD |
CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2010 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1327008 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13280000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13084000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13299000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13093000000 | USD |
CY2010 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
21000000 | USD |
CY2010 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
776000000 | USD |
CY2011 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
978000000 | USD |
CY2012 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
985000000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
95000000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
27000000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
81000000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-129000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
117000000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
191000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
43000000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
7000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
78000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
35000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
37000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
81000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
77000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
38000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
34000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
97000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
10000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2000000 | USD |
CY2012Q1 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
0 | USD |
CY2012Q4 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
6000000 | USD |
CY2012Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
12104000000 | USD |
CY2011Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
11743000000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
413000000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
388000000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
0 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
0 | USD |
CY2012Q3 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
0 | USD |
CY2011Q2 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
7000000 | USD |
CY2011Q4 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
372000000 | USD |
CY2011Q3 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
9000000 | USD |
CY2011Q1 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
25000000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
978000000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
776000000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
985000000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-27000000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
305000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
401000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304000000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
399000000 | shares |
CY2012Q4 | fe |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Investments Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsNetOfTax
|
15000000 | USD |
CY2011Q4 | fe |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Investments Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentsNetOfTax
|
19000000 | USD |
CY2011Q1 | fe |
Acquisition Equity Interests Issued Or Issuable Price Per Share
AcquisitionEquityInterestsIssuedOrIssuablePricePerShare
|
38.16 | |
CY2010 | fe |
Adjustment That Increased Income Tax Expense
AdjustmentThatIncreasedIncomeTaxExpense
|
8000000 | USD |
CY2012Q4 | fe |
Adverse Percentage Change In Quoted Market Prices Derivative Instruments
AdversePercentageChangeInQuotedMarketPricesDerivativeInstruments
|
-0.10 | |
CY2012Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
506000000 | USD |
CY2011Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
469000000 | USD |
CY2012 | fe |
Amortization Of Nuclear Fuel Lease And Leased Assets
AmortizationOfNuclearFuelLeaseAndLeasedAssets
|
210000000 | USD |
CY2010 | fe |
Amortization Of Nuclear Fuel Lease And Leased Assets
AmortizationOfNuclearFuelLeaseAndLeasedAssets
|
168000000 | USD |
CY2011 | fe |
Amortization Of Nuclear Fuel Lease And Leased Assets
AmortizationOfNuclearFuelLeaseAndLeasedAssets
|
201000000 | USD |
CY2011Q1 | fe |
Business Acquisition Equity Interest Issued Number Of Shares Issued
BusinessAcquisitionEquityInterestIssuedNumberOfSharesIssued
|
113000000 | shares |
CY2011Q4 | fe |
Aspects Of Opinion Under Appeal
AspectsOfOpinionUnderAppeal
|
1 | aspect_of_opinion |
CY2011 | fe |
Asset Retirement Obligation Reduction From Deconsolidation
AssetRetirementObligationReductionFromDeconsolidation
|
10000000 | USD |
CY2012 | fe |
Basic Terms Of Operating Lease
BasicTermsOfOperatingLease
|
P33Y | |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Deferred Sale And Leaseback Gain
DeferredTaxAssetsLiabilitiesNetNonCurrentDeferredSaleAndLeasebackGain
|
450000000 | USD |
CY2011 | fe |
Book Income Before Provision For Income Taxes
BookIncomeBeforeProvisionForIncomeTaxes
|
1459000000 | USD |
CY2010 | fe |
Book Income Before Provision For Income Taxes
BookIncomeBeforeProvisionForIncomeTaxes
|
1204000000 | USD |
CY2012 | fe |
Book Income Before Provision For Income Taxes
BookIncomeBeforeProvisionForIncomeTaxes
|
1323000000 | USD |
CY2011Q1 | fe |
Business Acquisition Number Of Acquiree Common Stock Exchanged
BusinessAcquisitionNumberOfAcquireeCommonStockExchanged
|
170000000 | shares |
CY2011Q1 | fe |
Business Acquisition Purchase Price Allocation Investments
BusinessAcquisitionPurchasePriceAllocationInvestments
|
138000000 | USD |
CY2011 | fe |
Capital Leases Income Statement Other Expense
CapitalLeasesIncomeStatementOtherExpense
|
46000000 | USD |
CY2010 | fe |
Capital Leases Income Statement Other Expense
CapitalLeasesIncomeStatementOtherExpense
|
35000000 | USD |
CY2012 | fe |
Capital Leases Income Statement Other Expense
CapitalLeasesIncomeStatementOtherExpense
|
52000000 | USD |
CY2012Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
326000000 | USD |
CY2011Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
164000000 | USD |
CY2012 | fe |
Change In Retained Earnings Accumulated Deficit Resulting From Change From Cost To Equity Method Investment
ChangeInRetainedEarningsAccumulatedDeficitResultingFromChangeFromCostToEquityMethodInvestment
|
-9000000 | USD |
CY2010 | fe |
Change To Company Earnings Resulting From Retiree Healthcare Liabilities And Related Tax Impact Already Reflected In Consolidated Financial Statements
ChangeToCompanyEarningsResultingFromRetireeHealthcareLiabilitiesAndRelatedTaxImpactAlreadyReflectedInConsolidatedFinancialStatements
|
13000000 | USD |
CY2010 | fe |
Cost Included As Repair Deduction Due To Change In Accounting Method
CostIncludedAsRepairDeductionDueToChangeInAccountingMethod
|
325000000 | USD |
CY2012 | fe |
Coverage Of Decontamination Costs As Per Property Damage Insurance
CoverageOfDecontaminationCostsAsPerPropertyDamageInsurance
|
2750000000 | USD |
CY2012 | fe |
Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
|
3000000 | USD |
CY2012Q4 | fe |
Deferred Compensation Arrangement With Individual Number Of Shares Available For Grant
DeferredCompensationArrangementWithIndividualNumberOfSharesAvailableForGrant
|
988713 | shares |
CY2011 | fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-278000000 | USD |
CY2012 | fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-238000000 | USD |
CY2010 | fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-254000000 | USD |
CY2010 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
54000000 | USD |
CY2012 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
104000000 | USD |
CY2011 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
49000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current All Other
DeferredTaxAssetsLiabilitiesNetNonCurrentAllOther
|
-208000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current All Other
DeferredTaxAssetsLiabilitiesNetNonCurrentAllOther
|
-239000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Customer Receivables For Future Income Taxes
DeferredTaxAssetsLiabilitiesNetNonCurrentCustomerReceivablesForFutureIncomeTaxes
|
-138000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Customer Receivables For Future Income Taxes
DeferredTaxAssetsLiabilitiesNetNonCurrentCustomerReceivablesForFutureIncomeTaxes
|
-130000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Deferred Gain For Asset Sales Affiliated Companies
DeferredTaxAssetsLiabilitiesNetNonCurrentDeferredGainForAssetSalesAffiliatedCompanies
|
0 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Deferred Gain For Asset Sales Affiliated Companies
DeferredTaxAssetsLiabilitiesNetNonCurrentDeferredGainForAssetSalesAffiliatedCompanies
|
0 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Deferred Sale And Leaseback Gain
DeferredTaxAssetsLiabilitiesNetNonCurrentDeferredSaleAndLeasebackGain
|
431000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Nuclear Decommissioning Activities
DeferredTaxAssetsLiabilitiesNetNonCurrentNuclearDecommissioningActivities
|
-127000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Nuclear Decommissioning Activities
DeferredTaxAssetsLiabilitiesNetNonCurrentNuclearDecommissioningActivities
|
-123000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Other Regulatory Assets Rcp
DeferredTaxAssetsLiabilitiesNetNonCurrentOtherRegulatoryAssetsRcp
|
-165000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Lease Market Valuation Liability
DeferredTaxAssetsLiabilitiesNetNonCurrentLeaseMarketValuationLiability
|
179000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Lease Market Valuation Liability
DeferredTaxAssetsLiabilitiesNetNonCurrentLeaseMarketValuationLiability
|
81000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Loss Carry Forward Valuation Reserve
DeferredTaxAssetsLiabilitiesNetNonCurrentLossCarryForwardValuationReserve
|
-102000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Loss Carry Forward Valuation Reserve
DeferredTaxAssetsLiabilitiesNetNonCurrentLossCarryForwardValuationReserve
|
-34000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Loss Carry Forwards And Tax Credits
DeferredTaxAssetsLiabilitiesNetNonCurrentLossCarryForwardsAndTaxCredits
|
612000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Loss Carry Forwards And Tax Credits
DeferredTaxAssetsLiabilitiesNetNonCurrentLossCarryForwardsAndTaxCredits
|
1199000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Mark To Market Adjustments
DeferredTaxAssetsLiabilitiesNetNonCurrentMarkToMarketAdjustments
|
7000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Mark To Market Adjustments
DeferredTaxAssetsLiabilitiesNetNonCurrentMarkToMarketAdjustments
|
-30000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Non Utility Generation Costs
DeferredTaxAssetsLiabilitiesNetNonCurrentNonUtilityGenerationCosts
|
-5000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Non Utility Generation Costs
DeferredTaxAssetsLiabilitiesNetNonCurrentNonUtilityGenerationCosts
|
-36000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Other Regulatory Assets Rcp
DeferredTaxAssetsLiabilitiesNetNonCurrentOtherRegulatoryAssetsRcp
|
-161000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Oyster Creek Securitization
DeferredTaxAssetsLiabilitiesNetNonCurrentOysterCreekSecuritization
|
-75000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Oyster Creek Securitization
DeferredTaxAssetsLiabilitiesNetNonCurrentOysterCreekSecuritization
|
-93000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Pension And Other Post Retirement Obligations
DeferredTaxAssetsLiabilitiesNetNonCurrentPensionAndOtherPostRetirementObligations
|
752000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Pension And Other Post Retirement Obligations
DeferredTaxAssetsLiabilitiesNetNonCurrentPensionAndOtherPostRetirementObligations
|
1102000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Property Basis Differences
DeferredTaxAssetsLiabilitiesNetNonCurrentPropertyBasisDifferences
|
-7868000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Property Basis Differences
DeferredTaxAssetsLiabilitiesNetNonCurrentPropertyBasisDifferences
|
-6738000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Regulatory Transition Charge
DeferredTaxAssetsLiabilitiesNetNonCurrentRegulatoryTransitionCharge
|
-79000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Regulatory Transition Charge
DeferredTaxAssetsLiabilitiesNetNonCurrentRegulatoryTransitionCharge
|
-105000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Unamortized Investment Tax Credits
DeferredTaxAssetsLiabilitiesNetNonCurrentUnamortizedInvestmentTaxCredits
|
67000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Unamortized Investment Tax Credits
DeferredTaxAssetsLiabilitiesNetNonCurrentUnamortizedInvestmentTaxCredits
|
72000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Unrealized Losses On Derivative Hedges
DeferredTaxAssetsLiabilitiesNetNonCurrentUnrealizedLossesOnDerivativeHedges
|
21000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Non Current Unrealized Losses On Derivative Hedges
DeferredTaxAssetsLiabilitiesNetNonCurrentUnrealizedLossesOnDerivativeHedges
|
21000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Noncurrent Deferred Miso Pjm Transmission Costs
DeferredTaxAssetsLiabilitiesNetNoncurrentDeferredMisoPjmTransmissionCosts
|
-125000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Noncurrent Deferred Miso Pjm Transmission Costs
DeferredTaxAssetsLiabilitiesNetNoncurrentDeferredMisoPjmTransmissionCosts
|
-51000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Noncurrent Market Transition Charge
DeferredTaxAssetsLiabilitiesNetNoncurrentMarketTransitionCharge
|
-65000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Noncurrent Market Transition Charge
DeferredTaxAssetsLiabilitiesNetNoncurrentMarketTransitionCharge
|
-17000000 | USD |
CY2012Q4 | fe |
Deferred Tax Assets Liabilities Net Noncurrent Storm Damage
DeferredTaxAssetsLiabilitiesNetNoncurrentStormDamage
|
-192000000 | USD |
CY2011Q4 | fe |
Deferred Tax Assets Liabilities Net Noncurrent Storm Damage
DeferredTaxAssetsLiabilitiesNetNoncurrentStormDamage
|
-55000000 | USD |
CY2011Q1 | fe |
Exchange Ratio To Calculate Number Of Shares To Be Received By Acquiree Company On Merger
ExchangeRatioToCalculateNumberOfSharesToBeReceivedByAcquireeCompanyOnMerger
|
0.667 | |
CY2012 | fe |
Expected Number Of Nuclear Power Plant Licensed To Operate
ExpectedNumberOfNuclearPowerPlantLicensedToOperate
|
104 | NuclearPowerPlants |
CY2010 | fe |
Favourable Affect On Effective Tax Rate
FavourableAffectOnEffectiveTaxRate
|
12000000 | USD |
CY2010 | fe |
Gain Loss On Partial Sale Of Joint Venture Interest
GainLossOnPartialSaleOfJointVentureInterest
|
0 | USD |
CY2012 | fe |
Gain Loss On Partial Sale Of Joint Venture Interest
GainLossOnPartialSaleOfJointVentureInterest
|
0 | USD |
CY2011 | fe |
Gain Loss On Partial Sale Of Joint Venture Interest
GainLossOnPartialSaleOfJointVentureInterest
|
569000000 | USD |
CY2010 | fe |
Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
|
33000000 | USD |
CY2011 | fe |
Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
|
19000000 | USD |
CY2012 | fe |
Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
|
27000000 | USD |
CY2012 | fe |
Income Tax Reconciliation Change In Deferred State Apportionment Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredStateApportionmentTaxAssetsValuationAllowance
|
-50000000 | USD |
CY2011 | fe |
Income Tax Reconciliation State Unitary Taxes
IncomeTaxReconciliationStateUnitaryTaxes
|
33000000 | USD |
CY2012Q4 | fe |
Insurance Coverage For Replacement Power Costs
InsuranceCoverageForReplacementPowerCosts
|
1060000000 | USD |
CY2010 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
79000000 | USD |
CY2011 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
82000000 | USD |
CY2012 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
70000000 | USD |
CY2012 | fe |
Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
|
-11000000 | USD |
CY2010 | fe |
Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
|
-9000000 | USD |
CY2011 | fe |
Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
|
-11000000 | USD |
CY2011Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
-52000000 | USD |
CY2012Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
110000000 | USD |
CY2011Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
693000000 | USD |
CY2012Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
644000000 | USD |
CY2012Q4 | fe |
Line Of Credit Facility Pcrb Related Amount Outstanding
LineOfCreditFacilityPcrbRelatedAmountOutstanding
|
818000000 | USD |
fe |
Loss Contingency Number Of Allegations Remanded To Trial Court
LossContingencyNumberOfAllegationsRemandedToTrialCourt
|
1 | allegation | |
CY2012 | fe |
Losses In Excess Of Private Insurance Contributed For Each Nuclear Unit License
LossesInExcessOfPrivateInsuranceContributedForEachNuclearUnitLicense
|
118000000 | USD |
CY2012 | fe |
Losses In Excess Of Private Insurance Contributed For Each Nuclear Unit License Per Unit
LossesInExcessOfPrivateInsuranceContributedForEachNuclearUnitLicensePerUnit
|
18000000 | USD |
CY2012 | fe |
Merger Related Expenses
MergerRelatedExpenses
|
1000000 | USD |
fe |
Merger Related Expenses
MergerRelatedExpenses
|
58000000 | USD | |
CY2012 | fe |
Minimum Equity To Total Capitalization Ratio To Be Maintained For Payment Of Capital Dividend
MinimumEquityToTotalCapitalizationRatioToBeMaintainedForPaymentOfCapitalDividend
|
0.35 | |
CY2012Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
30610000000 | USD |
CY2011Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
28283000000 | USD |
CY2012Q3 | fe |
Notional Amount Of Interest Rate Derivatives Executed In Period
NotionalAmountOfInterestRateDerivativesExecutedInPeriod
|
1600000000 | USD |
CY2012 | fe |
Nuclear Incidence Liability Per Incident Of Parent And Subsidiary Companys Based On Their Present Nuclear Ownership And Leasehold Interests
NuclearIncidenceLiabilityPerIncidentOfParentAndSubsidiaryCompanysBasedOnTheirPresentNuclearOwnershipAndLeaseholdInterests
|
470000000 | USD |
CY2012 | fe |
Nuclear Incident Liability Not More Than In Any One Year Per Incident Of Parent And Subsidiary Companies Based On Their Present Nuclear Ownership And Leasehold Interests
NuclearIncidentLiabilityNotMoreThanInAnyOneYearPerIncidentOfParentAndSubsidiaryCompaniesBasedOnTheirPresentNuclearOwnershipAndLeaseholdInterests
|
70000000 | USD |
CY2012 | fe |
Nuclear Insurance Policy Aggregate Indemnity
NuclearInsurancePolicyAggregateIndemnity
|
2000000000 | USD |
CY2012 | fe |
Nuclear Insurance Policy Environmental Plan Submission Period
NuclearInsurancePolicyEnvironmentalPlanSubmissionPeriod
|
P30D | |
CY2012 | fe |
Nuclear Insurance Policy Indemnification Waiting Period
NuclearInsurancePolicyIndemnificationWaitingPeriod
|
P26W | |
CY2012 | fe |
Nuclear Insurance Policy Maximum Aggregate Assessments For Incidents At Any Covered Nuclear Facility
NuclearInsurancePolicyMaximumAggregateAssessmentsForIncidentsAtAnyCoveredNuclearFacility
|
14000000 | USD |
CY2012Q4 | fe |
Number Of Money Pools
NumberOfMoneyPools
|
2 | money_pool |
CY2012 | fe |
Number Of Restricted Stock Units Award
NumberOfRestrictedStockUnitsAward
|
2 | shares |
CY2012 | fe |
Number Of Stock Based Compensation Programs
NumberOfStockBasedCompensationPrograms
|
4 | Forms |
CY2012Q4 | fe |
Number Of Subsidiaries Converted From Corporations To Limited Liability Companies Llcs
NumberOfSubsidiariesConvertedFromCorporationsToLimitedLiabilityCompaniesLlcs
|
2 | subsidiary |
CY2012 | fe |
Number Of Unregulated Subsidiaries Involved In Tax Judgment
NumberOfUnregulatedSubsidiariesInvolvedInTaxJudgment
|
2 | subsidiary |
CY2010 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
2 | contracts |
CY2012 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
3 | entities |
CY2012 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
3 | contracts |
CY2011 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
4 | contracts |
CY2012 | fe |
Operating And Capital Leases Expenses
OperatingAndCapitalLeasesExpenses
|
364000000 | USD |
CY2011 | fe |
Operating And Capital Leases Expenses
OperatingAndCapitalLeasesExpenses
|
278000000 | USD |
CY2010 | fe |
Operating And Capital Leases Expenses
OperatingAndCapitalLeasesExpenses
|
265000000 | USD |
CY2012Q4 | fe |
Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
|
1200000000 | USD |
CY2012 | fe |
Operating Lease Term Of Other Subsidiaries
OperatingLeaseTermOfOtherSubsidiaries
|
P30Y | |
CY2011 | fe |
Other Comprehensive Income Reclassification Adjustment Tax Portion
OtherComprehensiveIncomeReclassificationAdjustmentTaxPortion
|
72000000 | USD |
CY2010 | fe |
Other Comprehensive Income Reclassification Adjustment Tax Portion
OtherComprehensiveIncomeReclassificationAdjustmentTaxPortion
|
40000000 | USD |
CY2012 | fe |
Other Comprehensive Income Reclassification Adjustment Tax Portion
OtherComprehensiveIncomeReclassificationAdjustmentTaxPortion
|
101000000 | USD |
CY2010 | fe |
Other Comprehensive Income Reclassification Adjustment Total Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentTotalBeforeTax
|
106000000 | USD |
CY2012 | fe |
Other Comprehensive Income Reclassification Adjustment Total Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentTotalBeforeTax
|
263000000 | USD |
CY2011 | fe |
Other Comprehensive Income Reclassification Adjustment Total Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentTotalBeforeTax
|
190000000 | USD |
CY2012 | fe |
Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
|
P2Y | |
CY2012 | fe |
Portion Of Insurance Coverage By Industry Retrospective Rating Plan
PortionOfInsuranceCoverageByIndustryRetrospectiveRatingPlan
|
12200000000 | USD |
CY2012 | fe |
Portion Of Insurance Coverage Of Private Insurer Included In Single Nuclear Incident Liability
PortionOfInsuranceCoverageOfPrivateInsurerIncludedInSingleNuclearIncidentLiability
|
375000000 | USD |
CY2012Q4 | fe |
Preference Stock Shares Outstanding
PreferenceStockSharesOutstanding
|
0 | shares |
CY2011Q4 | fe |
Preference Stock Shares Outstanding
PreferenceStockSharesOutstanding
|
0 | shares |
CY2011Q4 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
19000000 | USD |
CY2012Q4 | fe |
Pretax Net Operating Loss Carryforwards Expected To Utilized
PretaxNetOperatingLossCarryforwardsExpectedToUtilized
|
13700000000 | USD |
CY2012 | fe |
Principal Default Amount Specified In Debt Covenants
PrincipalDefaultAmountSpecifiedInDebtCovenants
|
100000000 | USD |
CY2012Q3 | fe |
Proceeds From Interest Rate Derivative Termination
ProceedsFromInterestRateDerivativeTermination
|
6000000 | USD |
CY2011Q4 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
40122000000 | USD |
CY2012Q4 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
43210000000 | USD |
CY2012 | fe |
Public Utilities Liability Asses With Respect To Single Nuclear Incident Based On Act
PublicUtilitiesLiabilityAssesWithRespectToSingleNuclearIncidentBasedOnAct
|
12600000000 | USD |
CY2011 | fe |
Reclassification To Net Income
ReclassificationToNetIncome
|
118000000 | USD |
CY2012 | fe |
Reclassification To Net Income
ReclassificationToNetIncome
|
162000000 | USD |
CY2010 | fe |
Reclassification To Net Income
ReclassificationToNetIncome
|
66000000 | USD |
CY2011 | fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
-26000000 | USD |
CY2012 | fe |
Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
|
9000000 | USD |
CY2011 | fe |
Recognized Tax Benefits
RecognizedTaxBenefits
|
30000000 | USD |
CY2010 | fe |
Reduction In Effective Tax Rate
ReductionInEffectiveTaxRate
|
6000000 | USD |
CY2012 | fe |
Reduction In Effective Tax Rate
ReductionInEffectiveTaxRate
|
4000000 | USD |
CY2011 | fe |
Reduction In Effective Tax Rate
ReductionInEffectiveTaxRate
|
7000000 | USD |
CY2012 | fe |
Regional Enforcement Entities
RegionalEnforcementEntities
|
8 | entities |
CY2010 | fe |
Removal Costs
RemovalCosts
|
18000000 | USD |
CY2011 | fe |
Removal Costs
RemovalCosts
|
55000000 | USD |
CY2012 | fe |
Removal Costs
RemovalCosts
|
203000000 | USD |
CY2012 | fe |
Reportable Operating Segments
ReportableOperatingSegments
|
3 | Segments |
CY2012 | fe |
Retrospective Assessments Liabilities
RetrospectiveAssessmentsLiabilities
|
69000000 | USD |
CY2012Q4 | fe |
Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
|
79000000 | USD |
CY2011Q4 | fe |
Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
|
102000000 | USD |
CY2011 | fe |
Storm Cost Deferral
StormCostDeferral
|
145000000 | USD |
CY2010 | fe |
Storm Cost Deferral
StormCostDeferral
|
14000000 | USD |
CY2012 | fe |
Storm Cost Deferral
StormCostDeferral
|
375000000 | USD |
CY2012 | fe |
Subsidiary One Operating Lease Term Of Subsidiary One
SubsidiaryOneOperatingLeaseTermOfSubsidiaryOne
|
P29Y | |
CY2011 | fe |
Tax Benefits Affecting Effective Tax Rate
TaxBenefitsAffectingEffectiveTaxRate
|
5000000 | USD |
CY2012Q4 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
10000000 | USD |
CY2011Q4 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
79000000 | USD |
CY2012Q4 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
70000000 | USD |
CY2010 | fe |
Uncertain Tax Position Net Interest Expense Income
UncertainTaxPositionNetInterestExpenseIncome
|
-10000000 | USD |
CY2012 | fe |
Uncertain Tax Position Net Interest Expense Income
UncertainTaxPositionNetInterestExpenseIncome
|
-4000000 | USD |
CY2011 | fe |
Uncertain Tax Position Net Interest Expense Income
UncertainTaxPositionNetInterestExpenseIncome
|
-5000000 | USD |
CY2012Q4 | fe |
Uncertain Tax Position Net Interest Payable Receivable
UncertainTaxPositionNetInterestPayableReceivable
|
8000000 | USD |
CY2011Q4 | fe |
Uncertain Tax Position Net Interest Payable Receivable
UncertainTaxPositionNetInterestPayableReceivable
|
11000000 | USD |
CY2012Q4 | fe |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Resulting Reduction To Effective Tax Rate
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesResultingReductionToEffectiveTaxRate
|
10000000 | USD |
CY2012Q4 | fe |
Unrecognized Tax Benefits Portion Expected To Be Resolved In Next Fiscal Year
UnrecognizedTaxBenefitsPortionExpectedToBeResolvedInNextFiscalYear
|
4000000 | USD |
CY2012 | fe |
Variable Interest Entities Percentage Of Equity Interest By Unaffiliated Third Party Included In Ownership Of Entity Three
VariableInterestEntitiesPercentageOfEquityInterestByUnaffiliatedThirdPartyIncludedInOwnershipOfEntityThree
|
0.03 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031296 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
418216437 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
20518723171 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |