$FE
FirstEnergy Corp

2014 Q2 Form 10-Q Financial Statement

#000103129614000042 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $3.496B $3.507B
YoY Change -0.31% -6.6%
Cost Of Revenue $1.083B $866.0M
YoY Change 25.06% -17.13%
Gross Profit $2.413B $2.641B
YoY Change -8.63% -1.93%
Gross Profit Margin 69.02% 75.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $322.0M $372.0M
YoY Change -13.44% 7.2%
% of Gross Profit 13.34% 14.09%
Operating Expenses $2.121B $2.126B
YoY Change -0.24% -1.12%
Operating Profit $292.0M $42.00M
YoY Change 595.24% -92.35%
Interest Expense $262.0M $256.0M
YoY Change 2.34% -6.57%
% of Operating Profit 89.73% 609.52%
Other Income/Expense, Net -$202.0M -$272.0M
YoY Change -25.74% 12.4%
Pretax Income $90.00M -$230.0M
YoY Change -139.13% -173.02%
Income Tax $26.00M -$62.00M
% Of Pretax Income 28.89%
Net Earnings $64.00M -$164.0M
YoY Change -139.02% -187.7%
Net Earnings / Revenue 1.83% -4.68%
Basic Earnings Per Share $0.16 -$0.39
Diluted Earnings Per Share $0.15 -$0.39
COMMON SHARES
Basic Shares Outstanding 420.0M shares 418.0M shares
Diluted Shares Outstanding 421.0M shares 418.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.00M $71.00M
YoY Change 7.04% -24.47%
Cash & Equivalents $76.00M $71.00M
Short-Term Investments
Other Short-Term Assets $205.0M $248.0M
YoY Change -17.34% 45.03%
Inventory $802.0M $806.0M
Prepaid Expenses
Receivables $1.731B $1.646B
Other Receivables $231.0M $277.0M
Total Short-Term Assets $4.183B $3.560B
YoY Change 17.5% -1.33%
LONG-TERM ASSETS
Property, Plant & Equipment $34.52B $33.09B
YoY Change 4.31% 7.55%
Goodwill $6.418B $6.447B
YoY Change -0.45% 0.05%
Intangibles
YoY Change
Long-Term Investments $896.0M $922.0M
YoY Change -2.82% -32.45%
Other Assets $1.279B $1.638B
YoY Change -21.92% 3.15%
Total Long-Term Assets $9.429B $10.41B
YoY Change -9.39% 2.48%
TOTAL ASSETS
Total Short-Term Assets $4.183B $3.560B
Total Long-Term Assets $9.429B $10.41B
Total Assets $51.39B $50.16B
YoY Change 2.45% 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.341B $950.0M
YoY Change 41.16% -9.7%
Accrued Expenses $283.0M $298.0M
YoY Change -5.03% 3.47%
Deferred Revenue
YoY Change
Short-Term Debt $2.323B $3.254B
YoY Change -28.61% 72.17%
Long-Term Debt Due $1.016B $1.952B
YoY Change -47.95% 23.78%
Total Short-Term Liabilities $6.173B $7.533B
YoY Change -18.05% 23.86%
LONG-TERM LIABILITIES
Long-Term Debt $18.42B $15.45B
YoY Change 19.2% 1.91%
Other Long-Term Liabilities $1.494B $1.703B
YoY Change -12.27% -13.99%
Total Long-Term Liabilities $14.12B $14.37B
YoY Change -1.79% 8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.173B $7.533B
Total Long-Term Liabilities $14.12B $14.37B
Total Liabilities $20.29B $21.91B
YoY Change -7.38% 13.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.560B $2.690B
YoY Change -4.83% -18.73%
Common Stock $9.817B $9.744B
YoY Change 0.75% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.68B $12.80B
YoY Change
Total Liabilities & Shareholders Equity $51.39B $50.16B
YoY Change 2.45% 4.39%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $64.00M -$164.0M
YoY Change -139.02% -187.7%
Depreciation, Depletion And Amortization $322.0M $372.0M
YoY Change -13.44% 7.2%
Cash From Operating Activities $714.0M $443.0M
YoY Change 61.17% -6.74%
INVESTING ACTIVITIES
Capital Expenditures -$991.0M -$609.0M
YoY Change 62.73% 47.82%
Acquisitions
YoY Change
Other Investing Activities -$63.00M -$34.00M
YoY Change 85.29% -38.18%
Cash From Investing Activities -$1.054B -$643.0M
YoY Change 63.92% 37.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 307.0M 204.0M
YoY Change 50.49% 1600.0%
NET CHANGE
Cash From Operating Activities 714.0M 443.0M
Cash From Investing Activities -1.054B -643.0M
Cash From Financing Activities 307.0M 204.0M
Net Change In Cash -33.00M 4.000M
YoY Change -925.0% -80.0%
FREE CASH FLOW
Cash From Operating Activities $714.0M $443.0M
Capital Expenditures -$991.0M -$609.0M
Free Cash Flow $1.705B $1.052B
YoY Change 62.07% 18.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
98000000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
-8000000 USD
CY2013Q2 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
72000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1250000000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1341000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1720000000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1731000000 USD
CY2014Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
283000000 USD
CY2013Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
351000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
485000000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
397000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13280000000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13797000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
284000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
264000000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
323000000 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
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
271000000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9817000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9776000000 USD
us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
98000000 USD
us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
131000000 USD
CY2014Q2 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
20000000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
473000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
473000000 USD
CY2013Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1678000000 USD
CY2014Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1730000000 USD
CY2013Q4 us-gaap Assets
Assets
50424000000 USD
CY2014Q2 us-gaap Assets
Assets
51388000000 USD
CY2013Q2 us-gaap Assets
Assets
50157000000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
4183000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
4013000000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
235000000 USD
CY2014Q2 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
0 USD
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
9820000000 USD
CY2014Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
9429000000 USD
CY2014Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
235000000 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
35000000 USD
CY2013Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
28526000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
218000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
63000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
40000000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
16000000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
638000000 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
543000000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
1164000000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
1177000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
31000000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
11000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
16000000 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
15000000 USD
CY2014Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
31100000000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7000000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
490000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
490000000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
418628559 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
420271254 shares
CY2014Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
42000000 USD
CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
42000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-30000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
252000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-202000000 USD
CY2014Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2180000000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2304000000 USD
CY2013Q2 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
866000000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
1812000000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
2538000000 USD
CY2014Q2 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
1083000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6995000000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
3204000000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
3465000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6540000000 USD
CY2014Q2 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2364000000 USD
CY2013Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2201000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
159000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
119000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
366000000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
377000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6968000000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7081000000 USD
CY2014Q2 us-gaap Depreciation
Depreciation
302000000 USD
us-gaap Depreciation
Depreciation
596000000 USD
CY2013Q2 us-gaap Depreciation
Depreciation
300000000 USD
us-gaap Depreciation
Depreciation
593000000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
372000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
588000000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
322000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
724000000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
239000000 USD
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
308000000 USD
CY2014Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
249000000 USD
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
166000000 USD
CY2014Q2 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0321
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
9000000 USD
CY2014Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
12000000 USD
CY2014Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
13000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
239000000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
308000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
120000000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
108000000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
415000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
347000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
225000000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
202000000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
347000000 USD
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
415000000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
111000000 USD
CY2014Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
201000000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
142000000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
8000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
155000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
14000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
6000000 USD
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000000 USD
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
69000000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
29000000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
13000000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
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
0.65
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.684
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
4602000000 USD
CY2013Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2217000000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
4988000000 USD
CY2014Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2256000000 USD
us-gaap Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
2625000000 USD
CY2014Q2 us-gaap Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
1240000000 USD
us-gaap Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
2690000000 USD
CY2013Q2 us-gaap Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
1290000000 USD
CY2014Q2 us-gaap Excise Taxes Collected
ExciseTaxesCollected
99000000 USD
CY2013Q2 us-gaap Excise Taxes Collected
ExciseTaxesCollected
107000000 USD
us-gaap Excise Taxes Collected
ExciseTaxesCollected
216000000 USD
us-gaap Excise Taxes Collected
ExciseTaxesCollected
229000000 USD
us-gaap Fuel Costs
FuelCosts
1167000000 USD
CY2014Q2 us-gaap Fuel Costs
FuelCosts
550000000 USD
CY2013Q2 us-gaap Fuel Costs
FuelCosts
628000000 USD
us-gaap Fuel Costs
FuelCosts
1258000000 USD
CY2014Q2 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-141000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
6418000000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
6418000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
6447000000 USD
CY2014Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
4000000000 USD
CY2014Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
985000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-230000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
260000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-168000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
186000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8000000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
86000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.20
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.20
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
44000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
125000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-312000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
103000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-205000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-159000000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
38000000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
127000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-34000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-70000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
185000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2014Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
262000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
527000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
514000000 USD
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
256000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
40000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
34000000 USD
CY2014Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18000000 USD
CY2013Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
19000000 USD
CY2014Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-32000000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-61000000 USD
CY2013Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-23000000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-41000000 USD
us-gaap Interest Expense
InterestExpense
514000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
262000000 USD
us-gaap Interest Expense
InterestExpense
527000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
256000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
752000000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
802000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
29000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
51000000 USD
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
-15000000 USD
CY2009Q1 us-gaap Jointly Owned Utility Plant Proportionate Ownership Share
JointlyOwnedUtilityPlantProportionateOwnershipShare
0.1667
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51388000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50424000000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6173000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7637000000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14115000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14261000000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18415000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15831000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1415000000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1016000000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
3260000000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
3104000000 USD
CY2014Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
1300000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
3000000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
2000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-142000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-101000000 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
805000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1570000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1569000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
622000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
493000000 USD
us-gaap Net Income Loss
NetIncomeLoss
32000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
64000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-164000000 USD
us-gaap Net Income Loss
NetIncomeLoss
272000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-423000000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-202000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-611000000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-272000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segments
us-gaap Operating Income Loss
OperatingIncomeLoss
687000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
683000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
292000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
212000000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
205000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1548000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1279000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-8000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
30000000 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
51000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
54000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
32000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-34000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-13000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-62000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-102000000 USD
CY2014Q2 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
-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
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7000000 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 Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
101000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
42000000 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
84000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-14000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-40000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-24000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
886000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1768000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2203000000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1021000000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
612000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
621000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1494000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1778000000 USD
CY2014Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
896000000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
903000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
75000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-20000000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
198000000 USD
CY2014Q2 us-gaap Other Receivables
OtherReceivables
231000000 USD
CY2013Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
155000000 USD
CY2014Q2 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
266000000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
1000000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
46000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
53000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
3000000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
50000000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
58000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
111000000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
47000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
460000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
302000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1221000000 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
1809000000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
586000000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
988000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-104000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-42000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2689000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2732000000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
246000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
226000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications include, but are not limited to, the classification of discontinued operations associated with the sale of hydro assets discussed in additional detail in Note 13, Discontinued Operations.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3137000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2245000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000000 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
1164000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
394000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
394000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1285000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
64000000 USD
us-gaap Profit Loss
ProfitLoss
32000000 USD
us-gaap Profit Loss
ProfitLoss
272000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-164000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34516000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33252000000 USD
CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
14000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
21000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
76000000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
39000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
74000000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
37000000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1854000000 USD
CY2014Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1732000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
925000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1968000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1081000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2560000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2590000000 USD
CY2014Q2 us-gaap Revenues
Revenues
3496000000 USD
us-gaap Revenues
Revenues
7678000000 USD
us-gaap Revenues
Revenues
7227000000 USD
CY2013Q2 us-gaap Revenues
Revenues
3507000000 USD
CY2013Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
858000000 USD
CY2014Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
841000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7678000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7227000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3507000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3496000000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
7000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3404000000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2323000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
12692000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
12683000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12695000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12685000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-40000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-17000000 USD
us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
473000000 USD
CY2014Q2 us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
0 USD
CY2013Q2 us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
473000000 USD
us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
0 USD
CY2013Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
240000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
499000000 USD
CY2014Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
228000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
505000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420000000 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
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
421000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419000000 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
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420000000 shares
CY2014Q2 fe Adverse Power Contract Liability
AdversePowerContractLiability
237000000 USD
CY2013Q4 fe Adverse Power Contract Liability
AdversePowerContractLiability
290000000 USD
CY2014Q2 fe Annualrevenuecapforrider
Annualrevenuecapforrider
30000000 USD
CY2014Q2 fe Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
200000000 USD
fe Direct Allocation Of Ftrs Cost
DirectAllocationOfFtrsCost
0 USD
CY2013Q4 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
204000000 USD
CY2014Q2 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
139000000 USD
CY2014Q1 fe Common Stock Dividends Per Share Per Declaration
CommonStockDividendsPerSharePerDeclaration
0.36
CY2014Q1 fe Common Stock Dividends Per Share Per Declaration
CommonStockDividendsPerSharePerDeclaration
0.36
CY2013Q1 fe Common Stock Dividends Per Share Per Declaration
CommonStockDividendsPerSharePerDeclaration
0.55
fe Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
-39000000 USD
fe Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
-47000000 USD
fe Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
75000000 USD
fe Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
79000000 USD
CY2013Q4 fe Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
110000000 USD
CY2014Q2 fe Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
200000000 USD
CY2013Q4 fe Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
110000000 USD
fe Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
53000000 USD
fe Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
3000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
49000000 USD
CY2014Q2 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
24000000 USD
CY2013Q2 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
22000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
48000000 USD
CY2013Q4 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
10000000 USD
CY2014Q2 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
-36000000 USD
CY2014Q2 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
636000000 USD
CY2013Q4 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
636000000 USD
CY2014Q2 fe Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
32336000000 USD
CY2013Q4 fe Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
30948000000 USD
fe Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
2 entities
CY2014Q2 fe Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
1000000000 USD
fe Paymentsof Debt Redemption Makewhole Premiums
PaymentsofDebtRedemptionMakewholePremiums
0 USD
fe Paymentsof Debt Redemption Makewhole Premiums
PaymentsofDebtRedemptionMakewholePremiums
61000000 USD
fe Paymentsof Debt Redemption Tender Premiums
PaymentsofDebtRedemptionTenderPremiums
110000000 USD
fe Paymentsof Debt Redemption Tender Premiums
PaymentsofDebtRedemptionTenderPremiums
0 USD
fe Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
P2Y
CY2014Q2 fe Possibleadverse Percentage Change Threshold In Quoted Market Prices Derivative Instruments
PossibleadversePercentageChangeThresholdInQuotedMarketPricesDerivativeInstruments
-0.10
fe Possibledecrease Net Income Due To Ten Percent Adverse Change In Commodity Prices
PossibledecreaseNetIncomeDueToTenPercentAdverseChangeInCommodityPrices
24000000 USD
CY2014Q2 fe Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
46133000000 USD
CY2013Q4 fe Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
44228000000 USD
fe Regional Enforcement Entities
RegionalEnforcementEntities
8 entities
CY2013Q4 fe Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
44000000 USD
CY2014Q2 fe Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
38000000 USD
CY2013Q4 fe Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
2000000 USD
CY2014Q2 fe Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
-3000000 USD
CY2013Q4 fe Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
59000000 USD
CY2014Q2 fe Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
54000000 USD
fe Update Requirementwith Regulatory Authority Period
UpdateRequirementwithRegulatoryAuthorityPeriod
P3Y
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001031296
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
420344546 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRSTENERGY CORP
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
500000000 USD

Files In Submission

Name View Source Status
0001031296-14-000042-index-headers.html Edgar Link pending
0001031296-14-000042-index.html Edgar Link pending
0001031296-14-000042.txt Edgar Link pending
0001031296-14-000042-xbrl.zip Edgar Link pending
fe-06302014x10q.htm Edgar Link pending
fe-06302014xex12.htm Edgar Link pending
fe-06302014xex311.htm Edgar Link pending
fe-06302014xex312.htm Edgar Link pending
fe-06302014xex32.htm Edgar Link pending
fe-20140630.xml Edgar Link completed
fe-20140630.xsd Edgar Link pending
fe-20140630_cal.xml Edgar Link unprocessable
fe-20140630_def.xml Edgar Link unprocessable
fe-20140630_lab.xml Edgar Link unprocessable
fe-20140630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending