2013 Q1 Form 10-Q Financial Statement
#000103129613000015 Filed on May 07, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $3.723B | $3.990B |
YoY Change | -6.69% | 11.58% |
Cost Of Revenue | $946.0M | $1.259B |
YoY Change | -24.86% | 6.16% |
Gross Profit | $2.777B | $2.731B |
YoY Change | 1.68% | 14.27% |
Gross Profit Margin | 74.59% | 68.45% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $352.0M | $278.0M |
YoY Change | 26.62% | 26.36% |
% of Gross Profit | 12.68% | 10.18% |
Operating Expenses | $2.129B | $1.985B |
YoY Change | 7.25% | -2.7% |
Operating Profit | $645.0M | $740.0M |
YoY Change | -12.84% | 111.43% |
Interest Expense | $258.0M | $246.0M |
YoY Change | 4.88% | -228.13% |
% of Operating Profit | 40.0% | 33.24% |
Other Income/Expense, Net | -$342.0M | -$218.0M |
YoY Change | 56.88% | 13.54% |
Pretax Income | $306.0M | $528.0M |
YoY Change | -42.05% | 234.18% |
Income Tax | $114.0M | $220.0M |
% Of Pretax Income | 37.25% | 41.67% |
Net Earnings | $196.0M | $306.0M |
YoY Change | -35.95% | 488.46% |
Net Earnings / Revenue | 5.26% | 7.67% |
Basic Earnings Per Share | $0.47 | $0.73 |
Diluted Earnings Per Share | $0.47 | $0.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 418.0M shares | 418.0M shares |
Diluted Shares Outstanding | 419.0M shares | 420.0M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $67.00M | $74.00M |
YoY Change | -9.46% | -93.28% |
Cash & Equivalents | $67.00M | $74.00M |
Short-Term Investments | ||
Other Short-Term Assets | $214.0M | $182.0M |
YoY Change | 17.58% | -78.02% |
Inventory | $835.0M | $927.0M |
Prepaid Expenses | ||
Receivables | $1.631B | $1.449B |
Other Receivables | $227.0M | $286.0M |
Total Short-Term Assets | $3.499B | $3.477B |
YoY Change | 0.63% | -25.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $33.29B | $30.57B |
YoY Change | 8.9% | 4.88% |
Goodwill | $6.447B | $6.444B |
YoY Change | 0.05% | -0.97% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $988.0M | $1.347B |
YoY Change | -26.65% | 26.72% |
Other Assets | $1.665B | $1.716B |
YoY Change | -2.97% | -68.28% |
Total Long-Term Assets | $10.42B | $10.17B |
YoY Change | 2.54% | -76.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.499B | $3.477B |
Total Long-Term Assets | $10.42B | $10.17B |
Total Assets | $50.42B | $47.69B |
YoY Change | 5.73% | -1.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $982.0M | $918.0M |
YoY Change | 6.97% | -15.0% |
Accrued Expenses | $240.0M | $258.0M |
YoY Change | -6.98% | -17.31% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.150B | $1.075B |
YoY Change | 100.0% | 121.19% |
Long-Term Debt Due | $2.296B | $1.772B |
YoY Change | 29.57% | 27.94% |
Total Short-Term Liabilities | $7.132B | $5.773B |
YoY Change | 23.54% | 11.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.81B | $15.53B |
YoY Change | 1.85% | -11.45% |
Other Long-Term Liabilities | $1.751B | $2.011B |
YoY Change | -12.93% | -73.71% |
Total Long-Term Liabilities | $14.48B | $13.05B |
YoY Change | 10.93% | -48.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.132B | $5.773B |
Total Long-Term Liabilities | $14.48B | $13.05B |
Total Liabilities | $21.61B | $18.83B |
YoY Change | 14.79% | -46.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.854B | $3.122B |
YoY Change | -8.58% | |
Common Stock | $9.739B | $9.754B |
YoY Change | -0.15% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $13.00B | $13.32B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $50.42B | $47.69B |
YoY Change | 5.73% | -0.37% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $196.0M | $306.0M |
YoY Change | -35.95% | 488.46% |
Depreciation, Depletion And Amortization | $352.0M | $278.0M |
YoY Change | 26.62% | 26.36% |
Cash From Operating Activities | $50.00M | -$413.0M |
YoY Change | -112.11% | -184.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$853.0M | -$589.0M |
YoY Change | 44.82% | 31.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.000M | $8.000M |
YoY Change | -87.5% | -65.22% |
Cash From Investing Activities | -$927.0M | -$534.0M |
YoY Change | 73.6% | -478.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $846.0M | $16.00M |
YoY Change | 5187.5% | -95.54% |
Cash From Financing Activities | 772.0M | $819.0M |
YoY Change | -5.74% | -248.91% |
NET CHANGE | ||
Cash From Operating Activities | 50.00M | -$413.0M |
Cash From Investing Activities | -927.0M | -$534.0M |
Cash From Financing Activities | 772.0M | $819.0M |
Net Change In Cash | -105.0M | -$128.0M |
YoY Change | -17.97% | -256.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $50.00M | -$413.0M |
Capital Expenditures | -$853.0M | -$589.0M |
Free Cash Flow | $903.0M | $176.0M |
YoY Change | 413.07% | -81.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1599000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1614000000 | USD |
CY2013Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
240000000 | USD |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
331000000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
543000000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
392000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12823000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12600000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
385000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
361000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
426000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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405000000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Amortization Of Regulatory Asset
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Amortization Of Regulatory Asset
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Asset Retirement Obligation
AssetRetirementObligation
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Asset Retirement Obligation
AssetRetirementObligation
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CY2013Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
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CY2013Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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27000000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
104000000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
8000000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2000000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
149000000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1767000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2012Q4 | us-gaap |
Assets
Assets
|
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CY2013Q1 | us-gaap |
Assets
Assets
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CY2012Q1 | us-gaap |
Assets
Assets
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CY2013Q1 | us-gaap |
Assets Current
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CY2012Q4 | us-gaap |
Assets Current
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CY2013Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
19000000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
25000000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
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539000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
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251000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
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CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
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Capitalization Longterm Debt And Equity
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Capitalization Longterm Debt And Equity
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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CY2013Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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CY2013Q1 | us-gaap |
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CommonStockSharesAuthorized
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Common Stock Shares Authorized
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CY2012Q4 | us-gaap |
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Common Stock Value Outstanding
CommonStockValueOutstanding
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CY2013Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
172000000 | USD |
CY2013Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
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CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
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Cost Of Purchased Power
CostOfPurchasedPower
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CY2013Q1 | us-gaap |
Cost Of Purchased Power
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
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|
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Decommissioning Fund Investments
DecommissioningFundInvestments
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Decommissioning Fund Investments
DecommissioningFundInvestments
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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CY2013Q1 | us-gaap |
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DeferredTaxLiabilitiesNoncurrent
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Deferred Tax Liabilities Noncurrent
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Depreciation
Depreciation
|
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Depreciation
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|
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Depreciation And Amortization
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CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2013Q1 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
91000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
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CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
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CY2013Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
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CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
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Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
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CY2013Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
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CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
13000000 | USD |
CY2013Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
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CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
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CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
296000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
141000000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
130000000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
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CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
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CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
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CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
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CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
597000000 | USD |
CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
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CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
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CY2013Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
126000000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2013Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2388000000 | USD |
CY2012Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2540000000 | USD |
CY2013Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
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CY2012Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
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1450000000 | USD |
CY2012Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
121000000 | USD |
CY2013Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
114000000 | USD |
CY2012Q1 | us-gaap |
Fuel Costs
FuelCosts
|
541000000 | USD |
CY2013Q1 | us-gaap |
Fuel Costs
FuelCosts
|
630000000 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-119000000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
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CY2012Q4 | us-gaap |
Goodwill
Goodwill
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CY2012Q1 | us-gaap |
Goodwill
Goodwill
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CY2013Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
4000000000 | USD |
CY2013Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
823000000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
54000000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
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CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
312000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
528000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
116000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
222000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
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CY2012Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
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CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-256000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-385000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-126000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-116000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
28000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
1000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-123000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-91000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
70000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
53000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
118000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
159000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19000000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2013Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
256000000 | USD |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
246000000 | USD |
CY2013Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-15000000 | USD |
CY2012Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-17000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
256000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
246000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
861000000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
835000000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
11000000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
18000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50424000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50406000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7605000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7132000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14529000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14478000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15814000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15179000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1999000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2296000000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3194000000 | USD |
CY2013Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
3215000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-128000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
819000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
772000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-534000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-927000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-413000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
50000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
196000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
306000000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-342000000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-218000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
654000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
746000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
208000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
214000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1719000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1665000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
10000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
5000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-45000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-40000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
46000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
53000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-24000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-16000000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
884000000 | USD |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
818000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
946000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1038000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1836000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1751000000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
936000000 | USD |
CY2013Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
934000000 | USD |
CY2012Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-36000000 | USD |
CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-47000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3080000000 | USD |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
227000000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
315000000 | USD |
CY2013Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
27000000 | USD |
CY2012Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
72000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-78000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-6000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
54000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
230000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
230000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
565000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
266000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
517000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
826000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-64000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-39000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3070000000 | USD |
CY2012Q1 | us-gaap |
Pension Contributions
PensionContributions
|
600000000 | USD |
CY2013Q1 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
252000000 | USD |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
119000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1800000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
251000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
539000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1075000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
181000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
196000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
306000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33286000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32903000000 | USD |
CY2013Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2312000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2375000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
956000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2888000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2854000000 | USD |
CY2012Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3988000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13000000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13093000000 | USD |
CY2013Q1 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3729000000 | USD |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
2000000 | USD |
CY2013Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2012Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
892000000 | USD |
CY2013Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
883000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3729000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3990000000 | USD |
CY2012Q1 | fe |
Amortization Of Nuclear Fuel Lease And Leased Assets
AmortizationOfNuclearFuelLeaseAndLeasedAssets
|
58000000 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2150000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1969000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13084000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12996000000 | USD |
CY2013Q1 | fe |
Amortization Of Nuclear Fuel Lease And Leased Assets
AmortizationOfNuclearFuelLeaseAndLeasedAssets
|
53000000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
64000000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4000000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
8000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
8000000 | USD |
CY2012Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
272000000 | USD |
CY2013Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
265000000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
420000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares |
CY2013Q1 | fe |
Adverse Percentage Change In Quoted Market Prices Derivative Instruments
AdversePercentageChangeInQuotedMarketPricesDerivativeInstruments
|
-0.10 | |
CY2012Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
506000000 | USD |
CY2013Q1 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
465000000 | USD |
CY2013Q1 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
266000000 | USD |
CY2012Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
326000000 | USD |
CY2013Q1 | fe |
Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
|
8000000 | USD |
CY2013Q1 | fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-25000000 | USD |
CY2012Q1 | fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-107000000 | USD |
CY2012Q1 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
23000000 | USD |
CY2013Q1 | fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
-37000000 | USD |
CY2012Q4 | fe |
Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
|
150000000 | USD |
CY2013Q1 | fe |
Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
|
171000000 | USD |
CY2012Q4 | fe |
Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
|
150000000 | USD |
CY2013Q1 | fe |
Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
|
171000000 | USD |
CY2013Q1 | fe |
Direct Allocation Of Ftrs Cost
DirectAllocationOfFtrsCost
|
0 | USD |
CY2012Q4 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
43210000000 | USD |
CY2013Q1 | fe |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
39000000 | USD |
CY2012Q1 | fe |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
35000000 | USD |
CY2013Q1 | fe |
Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
|
7000000 | USD |
CY2012Q1 | fe |
Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
|
4000000 | USD |
CY2012Q1 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
15000000 | USD |
CY2013Q1 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
26000000 | USD |
CY2013Q1 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
-10000000 | USD |
CY2012Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
110000000 | USD |
CY2013Q1 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
640000000 | USD |
CY2012Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
644000000 | USD |
CY2012Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
30610000000 | USD |
CY2013Q1 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
30925000000 | USD |
CY2013Q1 | fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
2 | entities |
CY2013Q1 | fe |
Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
|
1200000000 | USD |
CY2012Q1 | fe |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
14000000 | USD |
CY2013Q1 | fe |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
15000000 | USD |
CY2013Q1 | fe |
Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
|
P2Y | |
CY2013Q1 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
43748000000 | USD |
CY2013Q1 | fe |
Regional Enforcement Entities
RegionalEnforcementEntities
|
8 | entities |
CY2012Q4 | fe |
Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
|
79000000 | USD |
CY2013Q1 | fe |
Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
|
73000000 | USD |
CY2012Q4 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
10000000 | USD |
CY2013Q1 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
7000000 | USD |
CY2012Q4 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
70000000 | USD |
CY2013Q1 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
66000000 | USD |
CY2013Q1 | fe |
Variable Interest Entities Percentage Of Equity Interest By Unaffiliated Third Party Included In Ownership Of Entity Three
VariableInterestEntitiesPercentageOfEquityInterestByUnaffiliatedThirdPartyIncludedInOwnershipOfEntityThree
|
0.03 | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031296 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
418216437 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP |