2013 Q2 Form 10-Q Financial Statement
#000103129613000034 Filed on August 06, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $3.507B | $3.755B |
YoY Change | -6.6% | -7.51% |
Cost Of Revenue | $866.0M | $1.045B |
YoY Change | -17.13% | -14.34% |
Gross Profit | $2.641B | $2.693B |
YoY Change | -1.93% | -5.18% |
Gross Profit Margin | 75.31% | 71.72% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $372.0M | $347.0M |
YoY Change | 7.2% | 24.37% |
% of Gross Profit | 14.09% | 12.89% |
Operating Expenses | $2.126B | $2.150B |
YoY Change | -1.12% | -7.29% |
Operating Profit | $42.00M | $549.0M |
YoY Change | -92.35% | 5.37% |
Interest Expense | $256.0M | $274.0M |
YoY Change | -6.57% | -228.04% |
% of Operating Profit | 609.52% | 49.91% |
Other Income/Expense, Net | -$272.0M | -$242.0M |
YoY Change | 12.4% | 13.08% |
Pretax Income | -$230.0M | $315.0M |
YoY Change | -173.02% | 2.61% |
Income Tax | -$62.00M | $123.0M |
% Of Pretax Income | 39.05% | |
Net Earnings | -$164.0M | $187.0M |
YoY Change | -187.7% | -7.88% |
Net Earnings / Revenue | -4.68% | 4.98% |
Basic Earnings Per Share | -$0.39 | $0.45 |
Diluted Earnings Per Share | -$0.39 | $0.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 418.0M shares | 417.0M shares |
Diluted Shares Outstanding | 418.0M shares | 419.0M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $71.00M | $94.00M |
YoY Change | -24.47% | -76.38% |
Cash & Equivalents | $71.00M | $94.00M |
Short-Term Investments | ||
Other Short-Term Assets | $248.0M | $171.0M |
YoY Change | 45.03% | -83.24% |
Inventory | $806.0M | $921.0M |
Prepaid Expenses | ||
Receivables | $1.646B | $1.635B |
Other Receivables | $277.0M | $263.0M |
Total Short-Term Assets | $3.560B | $3.608B |
YoY Change | -1.33% | -12.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $33.09B | $30.77B |
YoY Change | 7.55% | 4.51% |
Goodwill | $6.447B | $6.444B |
YoY Change | 0.05% | 0.12% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $922.0M | $1.365B |
YoY Change | -32.45% | 23.53% |
Other Assets | $1.638B | $1.588B |
YoY Change | 3.15% | -71.15% |
Total Long-Term Assets | $10.41B | $10.15B |
YoY Change | 2.48% | -76.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.560B | $3.608B |
Total Long-Term Assets | $10.41B | $10.15B |
Total Assets | $50.16B | $48.05B |
YoY Change | 4.39% | 0.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $950.0M | $1.052B |
YoY Change | -9.7% | -6.24% |
Accrued Expenses | $298.0M | $288.0M |
YoY Change | 3.47% | -12.99% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $3.254B | $1.890B |
YoY Change | 72.17% | 188.11% |
Long-Term Debt Due | $1.952B | $1.577B |
YoY Change | 23.78% | -23.37% |
Total Short-Term Liabilities | $7.533B | $6.082B |
YoY Change | 23.86% | 9.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.45B | $15.16B |
YoY Change | 1.91% | -8.08% |
Other Long-Term Liabilities | $1.703B | $1.980B |
YoY Change | -13.99% | -73.21% |
Total Long-Term Liabilities | $14.37B | $13.30B |
YoY Change | 8.1% | -44.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.533B | $6.082B |
Total Long-Term Liabilities | $14.37B | $13.30B |
Total Liabilities | $21.91B | $19.38B |
YoY Change | 13.05% | -43.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.690B | $3.310B |
YoY Change | -18.73% | |
Common Stock | $9.744B | $9.756B |
YoY Change | -0.12% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.80B | $13.50B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $50.16B | $48.05B |
YoY Change | 4.39% | 0.95% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$164.0M | $187.0M |
YoY Change | -187.7% | -7.88% |
Depreciation, Depletion And Amortization | $372.0M | $347.0M |
YoY Change | 7.2% | 24.37% |
Cash From Operating Activities | $443.0M | $475.0M |
YoY Change | -6.74% | -12.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$609.0M | -$412.0M |
YoY Change | 47.82% | -27.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$34.00M | -$55.00M |
YoY Change | -38.18% | -48.6% |
Cash From Investing Activities | -$643.0M | -$467.0M |
YoY Change | 37.69% | -30.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 204.0M | 12.00M |
YoY Change | 1600.0% | -102.45% |
NET CHANGE | ||
Cash From Operating Activities | 443.0M | 475.0M |
Cash From Investing Activities | -643.0M | -467.0M |
Cash From Financing Activities | 204.0M | 12.00M |
Net Change In Cash | 4.000M | 20.00M |
YoY Change | -80.0% | -103.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $443.0M | $475.0M |
Capital Expenditures | -$609.0M | -$412.0M |
Free Cash Flow | $1.052B | $887.0M |
YoY Change | 18.6% | -20.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1599000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
298000000 | USD |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
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331000000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
543000000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
338000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
12600000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13027000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
385000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
323000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
389000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
405000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Amortization Of Nuclear Fuel Lease
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AmortizationOfNuclearFuelLease
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106000000 | USD | |
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Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
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Amortization Of Regulatory Asset
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|
131000000 | USD | |
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Amortization Of Regulatory Asset
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CY2012Q2 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Asset Impairment Charges
AssetImpairmentCharges
|
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Asset Impairment Charges
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Asset Impairment Charges
AssetImpairmentCharges
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Asset Retirement Obligation
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Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
55000000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
10000000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
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Assets
Assets
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Assets
Assets
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CY2013Q2 | us-gaap |
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Available For Sale Securities Gross Realized Losses
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Cash And Cash Equivalents At Carrying Value
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|
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us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
9000000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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|
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|
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CommonStockParOrStatedValuePerShare
|
0.1 | |
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|
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Common Stock Value Outstanding
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Common Stock Value Outstanding
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
172000000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Construction In Progress Gross
ConstructionInProgressGross
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Construction In Progress Gross
ConstructionInProgressGross
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Cost Of Purchased Power
CostOfPurchasedPower
|
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Cost Of Purchased Power
CostOfPurchasedPower
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Cost Of Purchased Power
CostOfPurchasedPower
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Cost Of Purchased Power
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Costs And Expenses
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|
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Costs And Expenses
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Costs And Expenses
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Costs And Expenses
CostsAndExpenses
|
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DecommissioningFundInvestments
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CY2013Q2 | us-gaap |
Decommissioning Fund Investments
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|
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Deferred Income Taxes And Tax Credits
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Deferred Income Taxes And Tax Credits
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|
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Deferred Tax Assets Net Current
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Depreciation
Depreciation
|
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CY2013Q2 | us-gaap |
Depreciation
Depreciation
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Depreciation
Depreciation
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us-gaap |
Depreciation
Depreciation
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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727000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Derivative Asset Fair Value Net
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Derivative Assets
DerivativeAssets
|
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CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
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Derivative Assets Current
DerivativeAssetsCurrent
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CY2013Q2 | us-gaap |
Derivative Assets Current
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173000000 | USD |
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Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2012Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
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Derivative Collateral Right To Reclaim Cash
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Derivative Collateral Right To Reclaim Cash
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Derivative Fair Value Of Derivative Asset
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CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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296000000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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123000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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141000000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
591000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
598000000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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417000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
435000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
591000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
598000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
142000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
126000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2012Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2323000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
2882000000 | USD | |
CY2013Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1298000000 | USD |
CY2012Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1432000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
2639000000 | USD | |
CY2013Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
107000000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.644 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | |
CY2013Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2221000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4863000000 | USD | |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4609000000 | USD | |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
228000000 | USD | |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
229000000 | USD | |
CY2012Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
107000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
1197000000 | USD | |
CY2013Q2 | us-gaap |
Fuel Costs
FuelCosts
|
628000000 | USD |
CY2012Q2 | us-gaap |
Fuel Costs
FuelCosts
|
656000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
1258000000 | USD | |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-141000000 | USD | |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-24000000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
6447000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
6447000000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
6444000000 | USD |
CY2013Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3900000000 | USD |
CY2013Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
846000000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
46000000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
54000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
315000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
90000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-222000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
843000000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
349000000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
105000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
125000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-329000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-122000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-192000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-199000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
42000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-22000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-34000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-96000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
109000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-42000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
185000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
117000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
514000000 | USD | |
CY2012Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
274000000 | USD |
CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
256000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
520000000 | USD | |
CY2013Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-19000000 | USD |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-34000000 | USD | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-36000000 | USD | |
CY2012Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-19000000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
274000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
514000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
520000000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
256000000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
806000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
861000000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
-15000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
24000000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3000000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
13000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50406000000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50157000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7605000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7533000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14529000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14372000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15179000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15449000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1952000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1999000000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3194000000 | USD |
CY2013Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
3100000000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-101000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-108000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
976000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
831000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1001000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1570000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
62000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
493000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-164000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
493000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
599000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1038000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1836000000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-276000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-460000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-618000000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-242000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
557000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
708000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1303000000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
208000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
248000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1719000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1638000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
12000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
2000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-102000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-88000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-62000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-43000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-62000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
48000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
55000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
101000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
101000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-24000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-51000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-40000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-27000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1771000000 | USD | |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
921000000 | USD |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
887000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1739000000 | USD | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
36000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
78000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-16000000 | USD | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
315000000 | USD |
CY2013Q2 | us-gaap |
Other Receivables
OtherReceivables
|
277000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
7000000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
53000000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1703000000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
936000000 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
3000000 | USD |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
46000000 | USD |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
90000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
50000000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
3000000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-87000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13000000 | USD | |
CY2013Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
876000000 | USD |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
111000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
460000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
460000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
420000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1173000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1412000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
911000000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
586000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
394000000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-64000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-104000000 | USD | |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3088000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3080000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
600000000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
119000000 | USD |
CY2013Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
288000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2245000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
182000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1177000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
382000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1890000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1285000000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
188000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
32000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
494000000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-164000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33091000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32903000000 | USD |
CY2013Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2321000000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2375000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
746000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1968000000 | USD | |
CY2013Q2 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
380 | employees |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2888000000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2690000000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
7248000000 | USD | |
CY2012Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2013Q2 | 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 |
CY2013Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3519000000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
7743000000 | USD | |
CY2012Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3755000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
2000000 | USD | |
CY2013Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
875000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7248000000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3519000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7745000000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3755000000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
17000000 | USD | |
CY2013Q2 | us-gaap |
Severance Costs
SeveranceCosts
|
15000000 | USD |
CY2012Q2 | us-gaap |
Severance Costs
SeveranceCosts
|
10000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-18000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-22000000 | USD | |
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3254000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1969000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13084000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12799000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12803000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13093000000 | USD |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-21000000 | USD | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
86000000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4000000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
9000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
9000000 | USD |
CY2013Q2 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
473000000 | USD |
us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
0 | USD | |
CY2012Q2 | us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
0 | USD |
us-gaap |
Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
|
473000000 | USD | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
506000000 | USD | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
504000000 | USD | |
CY2012Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
232000000 | USD |
CY2013Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
241000000 | USD |
CY2013Q2 | fe |
Adverse Percentage Change In Quoted Market Prices Derivative Instruments
AdversePercentageChangeInQuotedMarketPricesDerivativeInstruments
|
-0.10 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
418000000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
418000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
417000000 | shares |
CY2012Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
506000000 | USD |
CY2013Q2 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
484000000 | USD |
CY2013Q2 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
116000000 | USD |
CY2012Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
326000000 | USD |
fe |
Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
|
18000000 | USD | |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-149000000 | USD | |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-39000000 | USD | |
fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
59000000 | USD | |
fe |
Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
|
106000000 | USD | |
CY2013Q2 | fe |
Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
|
156000000 | USD |
CY2012Q4 | fe |
Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
|
150000000 | USD |
CY2013Q2 | fe |
Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
|
156000000 | USD |
CY2012Q4 | fe |
Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
|
150000000 | USD |
fe |
Direct Allocation Of Ftrs Cost
DirectAllocationOfFtrsCost
|
0 | USD | |
fe |
Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
|
7000000 | USD | |
fe |
Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
|
53000000 | USD | |
fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
33000000 | USD | |
fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
48000000 | USD | |
CY2013Q2 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
22000000 | USD |
CY2012Q2 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
18000000 | USD |
CY2013Q2 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
4000000 | USD |
CY2012Q4 | fe |
Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
|
110000000 | USD |
CY2013Q2 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
640000000 | USD |
CY2012Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
644000000 | USD |
CY2013Q2 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
30861000000 | USD |
CY2012Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
30610000000 | USD |
fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
2 | entities | |
CY2013Q2 | fe |
Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
|
1200000000 | USD |
CY2012Q2 | fe |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5000000 | USD |
CY2013Q2 | fe |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1000000 | USD |
fe |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
19000000 | USD | |
fe |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
14000000 | USD | |
fe |
Paymentsof Debt Redemption Makewhole Premiums
PaymentsofDebtRedemptionMakewholePremiums
|
61000000 | USD | |
fe |
Paymentsof Debt Redemption Makewhole Premiums
PaymentsofDebtRedemptionMakewholePremiums
|
0 | USD | |
fe |
Paymentsof Debt Redemption Tender Premiums
PaymentsofDebtRedemptionTenderPremiums
|
0 | USD | |
fe |
Paymentsof Debt Redemption Tender Premiums
PaymentsofDebtRedemptionTenderPremiums
|
110000000 | USD | |
fe |
Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
|
P2Y | ||
CY2012Q4 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
43210000000 | USD |
CY2013Q2 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
43888000000 | USD |
CY2013Q1 | fe |
Purchase Of Lessor Equity Interests In Sale And Leaseback Value
PurchaseOfLessorEquityInterestsInSaleAndLeasebackValue
|
221000000 | USD |
CY2012Q2 | fe |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
21000000 | USD |
CY2013Q2 | fe |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
37000000 | USD |
fe |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
56000000 | USD | |
fe |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
76000000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
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 |
CY2013Q2 | fe |
Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
|
60000000 | USD |
CY2012Q4 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
10000000 | USD |
CY2013Q2 | fe |
Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
|
6000000 | USD |
CY2013Q2 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
63000000 | USD |
CY2012Q4 | fe |
Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
|
70000000 | USD |
fe |
Variable Interest Entities Percentage Of Equity Interest By Unaffiliated Third Party Included In Ownership Of Entity Three
VariableInterestEntitiesPercentageOfEquityInterestByUnaffiliatedThirdPartyIncludedInOwnershipOfEntityThree
|
0.03 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031296 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
418216437 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP |