2011 Q4 Form 10-K Financial Statement

#000103129613000010 Filed on February 25, 2013

View on sec.gov

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%

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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
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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2910269 shares
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CY2012Q4 us-gaap Short Term Borrowings
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CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2012 us-gaap Stock Issued1
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CY2010 us-gaap Stock Issued1
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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27000000 USD
CY2010 us-gaap Unrealized Gain Loss On Commodity Contracts
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81000000 USD
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CY2011 us-gaap Unrealized Gain Loss On Derivatives
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CY2010 us-gaap Unrealized Gain Loss On Derivatives
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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43000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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45000000 USD
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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78000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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35000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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37000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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81000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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77000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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38000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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34000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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97000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012Q4 us-gaap Unsecured Debt
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CY2010 us-gaap Utilities Operating Expense Impairments
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388000000 USD
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CY2012 us-gaap Utilities Operating Expense Taxes
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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304000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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418000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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399000000 shares
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15000000 USD
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19000000 USD
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210000000 USD
CY2010 fe Amortization Of Nuclear Fuel Lease And Leased Assets
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168000000 USD
CY2011 fe Amortization Of Nuclear Fuel Lease And Leased Assets
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201000000 USD
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113000000 shares
CY2011Q4 fe Aspects Of Opinion Under Appeal
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10000000 USD
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450000000 USD
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CY2012 fe Book Income Before Provision For Income Taxes
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170000000 shares
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138000000 USD
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CY2012 fe Capital Leases Income Statement Other Expense
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326000000 USD
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164000000 USD
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13000000 USD
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2750000000 USD
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CY2012Q4 fe Deferred Compensation Arrangement With Individual Number Of Shares Available For Grant
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CY2012 fe Deferred Purchased Power Costs And Other
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CY2010 fe Deferred Purchased Power Costs And Other
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CY2010 fe Deferred Rents And Lease Market Valuation Liability
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54000000 USD
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CY2011 fe Deferred Rents And Lease Market Valuation Liability
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current All Other
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Customer Receivables For Future Income Taxes
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Customer Receivables For Future Income Taxes
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Deferred Gain For Asset Sales Affiliated Companies
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Deferred Gain For Asset Sales Affiliated Companies
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Deferred Sale And Leaseback Gain
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431000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Nuclear Decommissioning Activities
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Nuclear Decommissioning Activities
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Other Regulatory Assets Rcp
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Lease Market Valuation Liability
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179000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Lease Market Valuation Liability
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81000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Loss Carry Forward Valuation Reserve
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Loss Carry Forward Valuation Reserve
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Loss Carry Forwards And Tax Credits
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612000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Loss Carry Forwards And Tax Credits
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1199000000 USD
CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Mark To Market Adjustments
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Mark To Market Adjustments
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Non Utility Generation Costs
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Non Utility Generation Costs
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Other Regulatory Assets Rcp
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Oyster Creek Securitization
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Oyster Creek Securitization
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Pension And Other Post Retirement Obligations
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752000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Pension And Other Post Retirement Obligations
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1102000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Property Basis Differences
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Property Basis Differences
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Regulatory Transition Charge
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Regulatory Transition Charge
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Unamortized Investment Tax Credits
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67000000 USD
CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Unamortized Investment Tax Credits
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72000000 USD
CY2011Q4 fe Deferred Tax Assets Liabilities Net Non Current Unrealized Losses On Derivative Hedges
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21000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Non Current Unrealized Losses On Derivative Hedges
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21000000 USD
CY2012Q4 fe Deferred Tax Assets Liabilities Net Noncurrent Deferred Miso Pjm Transmission Costs
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Noncurrent Deferred Miso Pjm Transmission Costs
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Noncurrent Market Transition Charge
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Noncurrent Market Transition Charge
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CY2012Q4 fe Deferred Tax Assets Liabilities Net Noncurrent Storm Damage
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CY2011Q4 fe Deferred Tax Assets Liabilities Net Noncurrent Storm Damage
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CY2011Q1 fe Exchange Ratio To Calculate Number Of Shares To Be Received By Acquiree Company On Merger
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0.667
CY2012 fe Expected Number Of Nuclear Power Plant Licensed To Operate
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104 NuclearPowerPlants
CY2010 fe Favourable Affect On Effective Tax Rate
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12000000 USD
CY2010 fe Gain Loss On Partial Sale Of Joint Venture Interest
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CY2012 fe Gain Loss On Partial Sale Of Joint Venture Interest
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CY2011 fe Gain Loss On Partial Sale Of Joint Venture Interest
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569000000 USD
CY2010 fe Impairment Of Investments Held
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33000000 USD
CY2011 fe Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
19000000 USD
CY2012 fe Impairment Of Investments Held
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27000000 USD
CY2012 fe Income Tax Reconciliation Change In Deferred State Apportionment Tax Assets Valuation Allowance
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CY2011 fe Income Tax Reconciliation State Unitary Taxes
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33000000 USD
CY2012Q4 fe Insurance Coverage For Replacement Power Costs
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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
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CY2010 fe Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
-9000000 USD
CY2011 fe Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
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CY2011Q4 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
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CY2012Q4 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
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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
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1 allegation
CY2012 fe Losses In Excess Of Private Insurance Contributed For Each Nuclear Unit License
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118000000 USD
CY2012 fe Losses In Excess Of Private Insurance Contributed For Each Nuclear Unit License Per Unit
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18000000 USD
CY2012 fe Merger Related Expenses
MergerRelatedExpenses
1000000 USD
fe Merger Related Expenses
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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
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30610000000 USD
CY2011Q4 fe Net Plant Excluding Construction Work In Progress
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28283000000 USD
CY2012Q3 fe Notional Amount Of Interest Rate Derivatives Executed In Period
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1600000000 USD
CY2012 fe Nuclear Incidence Liability Per Incident Of Parent And Subsidiary Companys Based On Their Present Nuclear Ownership And Leasehold Interests
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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
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70000000 USD
CY2012 fe Nuclear Insurance Policy Aggregate Indemnity
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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
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14000000 USD
CY2012Q4 fe Number Of Money Pools
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2 money_pool
CY2012 fe Number Of Restricted Stock Units Award
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2 shares
CY2012 fe Number Of Stock Based Compensation Programs
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4 Forms
CY2012Q4 fe Number Of Subsidiaries Converted From Corporations To Limited Liability Companies Llcs
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2 subsidiary
CY2012 fe Number Of Unregulated Subsidiaries Involved In Tax Judgment
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2 subsidiary
CY2010 fe Number Of Variable Interest Contracts
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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

Files In Submission

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0001031296-13-000010.txt Edgar Link pending
0001031296-13-000010-xbrl.zip Edgar Link pending
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