2015 Q2 Form 10-Q Financial Statement
#000103129615000042 Filed on July 30, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $3.465B | $3.496B |
YoY Change | -0.89% | -0.31% |
Cost Of Revenue | $989.0M | $1.083B |
YoY Change | -8.68% | 25.06% |
Gross Profit | $2.476B | $2.413B |
YoY Change | 2.61% | -8.63% |
Gross Profit Margin | 71.46% | 69.02% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $322.0M | $322.0M |
YoY Change | 0.0% | -13.44% |
% of Gross Profit | 13.0% | 13.34% |
Operating Expenses | $1.915B | $2.121B |
YoY Change | -9.71% | -0.24% |
Operating Profit | $554.0M | $292.0M |
YoY Change | 89.73% | 595.24% |
Interest Expense | $282.0M | $262.0M |
YoY Change | 7.63% | 2.34% |
% of Operating Profit | 50.9% | 89.73% |
Other Income/Expense, Net | -$252.0M | -$202.0M |
YoY Change | 24.75% | -25.74% |
Pretax Income | $302.0M | $90.00M |
YoY Change | 235.56% | -139.13% |
Income Tax | $115.0M | $26.00M |
% Of Pretax Income | 38.08% | 28.89% |
Net Earnings | $187.0M | $64.00M |
YoY Change | 192.19% | -139.02% |
Net Earnings / Revenue | 5.4% | 1.83% |
Basic Earnings Per Share | $0.44 | $0.16 |
Diluted Earnings Per Share | $0.44 | $0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 422.0M shares | 420.0M shares |
Diluted Shares Outstanding | 423.0M shares | 421.0M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $94.00M | $76.00M |
YoY Change | 23.68% | 7.04% |
Cash & Equivalents | $94.00M | $76.00M |
Short-Term Investments | ||
Other Short-Term Assets | $166.0M | $205.0M |
YoY Change | -19.02% | -17.34% |
Inventory | $792.0M | $802.0M |
Prepaid Expenses | ||
Receivables | $1.590B | $1.731B |
Other Receivables | $181.0M | $231.0M |
Total Short-Term Assets | $4.113B | $4.183B |
YoY Change | -1.67% | 17.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.42B | $34.52B |
YoY Change | 5.5% | 4.31% |
Goodwill | $6.418B | $6.418B |
YoY Change | 0.0% | -0.45% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $886.0M | $896.0M |
YoY Change | -1.12% | -2.82% |
Other Assets | $1.301B | $1.279B |
YoY Change | 1.72% | -21.92% |
Total Long-Term Assets | $9.242B | $9.429B |
YoY Change | -1.98% | -9.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.113B | $4.183B |
Total Long-Term Assets | $9.242B | $9.429B |
Total Assets | $52.17B | $51.39B |
YoY Change | 1.52% | 2.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.034B | $1.341B |
YoY Change | -22.89% | 41.16% |
Accrued Expenses | $323.0M | $283.0M |
YoY Change | 14.13% | -5.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.908B | $2.323B |
YoY Change | 25.18% | -28.61% |
Long-Term Debt Due | $1.292B | $1.016B |
YoY Change | 27.17% | -47.95% |
Total Short-Term Liabilities | $6.789B | $6.173B |
YoY Change | 9.98% | -18.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $18.57B | $18.42B |
YoY Change | 0.84% | 19.2% |
Other Long-Term Liabilities | $1.373B | $1.494B |
YoY Change | -8.1% | -12.27% |
Total Long-Term Liabilities | $15.12B | $14.12B |
YoY Change | 7.08% | -1.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.789B | $6.173B |
Total Long-Term Liabilities | $15.12B | $14.12B |
Total Liabilities | $21.90B | $20.29B |
YoY Change | 7.97% | -7.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.391B | $2.560B |
YoY Change | -6.6% | -4.83% |
Common Stock | $9.895B | $9.817B |
YoY Change | 0.79% | 0.75% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.53B | $12.68B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $53.01B | $51.39B |
YoY Change | 3.15% | 2.45% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $187.0M | $64.00M |
YoY Change | 192.19% | -139.02% |
Depreciation, Depletion And Amortization | $322.0M | $322.0M |
YoY Change | 0.0% | -13.44% |
Cash From Operating Activities | $797.0M | $714.0M |
YoY Change | 11.62% | 61.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$855.0M | -$991.0M |
YoY Change | -13.72% | 62.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$90.00M | -$63.00M |
YoY Change | 42.86% | 85.29% |
Cash From Investing Activities | -$945.0M | -$1.054B |
YoY Change | -10.34% | 63.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 152.0M | 307.0M |
YoY Change | -50.49% | 50.49% |
NET CHANGE | ||
Cash From Operating Activities | 797.0M | 714.0M |
Cash From Investing Activities | -945.0M | -1.054B |
Cash From Financing Activities | 152.0M | 307.0M |
Net Change In Cash | 4.000M | -33.00M |
YoY Change | -112.12% | -925.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $797.0M | $714.0M |
Capital Expenditures | -$855.0M | -$991.0M |
Free Cash Flow | $1.652B | $1.705B |
YoY Change | -3.11% | 62.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001031296 | ||
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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422453361 | shares |
dei |
Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP | ||
CY2014Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
217000000 | USD |
CY2015Q2 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
203000000 | USD |
fe |
Aggregate Amountof Capacity
AggregateAmountofCapacity
|
17000 | MW | |
CY2014Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
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241000000 | USD |
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Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
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58000000 | USD |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-47000000 | USD | |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
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-45000000 | USD | |
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Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
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140000000 | USD |
CY2015Q2 | fe |
Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
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215000000 | USD |
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Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
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140000000 | USD |
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Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
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215000000 | USD |
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Direct Allocation Of Ftrs Cost
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|
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Discontinued Operations Numberof Hydroelectric Power Stations Sold
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Impairment Of Investments Held
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Impairment Of Investments Held
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Investment Income From Trusts
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Investment Income From Trusts
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Investment Income From Trusts
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Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
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Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
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Investments Not Required To Be Disclosed
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626000000 | USD |
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Investments Not Required To Be Disclosed
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Lease Paymentson Saleand Leaseback Transaction
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Lease Paymentson Saleand Leaseback Transaction
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Lengthof Transmission Lines
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Net Plant Excluding Construction Work In Progress
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Net Plant Excluding Construction Work In Progress
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34134000000 | USD |
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Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
1 | entities | |
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Numberof Regional Transmission Centers
NumberofRegionalTransmissionCenters
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3 | transmission_center |
fe |
Period In Which Lses May Request Direct Allocation Of Ftrs
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P2Y | ||
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Possible Adverse Percentage Change Threshold In Quoted Market Prices Derivative Instruments
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Possible Increase Net Income Due To Ten Percent Adverse Change In Commodity Prices
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Property Plant And Equipment Excluding Construction In Progress
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Property Plant And Equipment Excluding Construction In Progress
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Public Utilities Requested Rate Increase Decrease Inputs Percentage
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Regional Enforcement Entities
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Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
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Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
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Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
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Unamortized Losses Associated With Prior Interest Rate Hedges
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Unamortized Losses Associated With Prior Interest Rate Hedges
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Adjustment For Amortization
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Adjustment For Amortization
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Amortization Of Financing Costs And Discounts
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Variable Interest Entities Net Exposure
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Variable Interest Entities Percentage Of Equity Interest By Unaffiliated Third Party Included In Ownership Of Entity Three
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Accrued Income Taxes Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Amortization Of Nuclear Fuel Lease
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98000000 | USD | |
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Amortization Of Nuclear Fuel Lease
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106000000 | USD | |
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Amortization Of Regulatory Asset
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Amortization Of Regulatory Asset
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000 | shares | |
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
Assets
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Assets
Assets
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Assets
Assets
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Assets Of Disposal Group Including Discontinued Operation
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235000000 | USD |
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Available For Sale Securities Gross Realized Gains
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us-gaap |
Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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42000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
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102000000 | USD | |
CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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543000000 | USD |
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Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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1164000000 | USD | |
CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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448000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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31000000 | USD | |
CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
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39000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
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89000000 | USD | |
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Capitalization Longterm Debt And Equity
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|
31598000000 | USD |
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Capitalization Longterm Debt And Equity
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|
31101000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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218000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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76000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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94000000 | USD |
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
2000000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | ||
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
421102570 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
422453361 | shares |
CY2014Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
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42000000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value Outstanding
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42000000 | 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 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
159000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
365000000 | USD | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2449000000 | USD |
CY2015Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2282000000 | USD |
CY2014Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1083000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2538000000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
989000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2102000000 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3204000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.45 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6995000000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2911000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6214000000 | USD | |
CY2014Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2341000000 | USD |
CY2015Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2348000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
159000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
219000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
518000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
743000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7057000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7485000000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
302000000 | USD |
us-gaap |
Depreciation
Depreciation
|
596000000 | USD | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
322000000 | USD |
us-gaap |
Depreciation
Depreciation
|
641000000 | USD | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
213000000 | USD |
CY2015Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
276000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
159000000 | USD |
CY2015Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
171000000 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2015Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
35000000 | USD |
CY2015Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
11000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
213000000 | USD |
CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
276000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
73000000 | USD |
CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
61000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
334000000 | USD |
CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
375000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
159000000 | USD |
CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
149000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
334000000 | USD |
CY2015Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
375000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
167000000 | USD |
CY2015Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
160000000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
142000000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
155000000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
69000000 | USD | |
CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
29000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5000000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | ||
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.289 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.285 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.381 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.388 | ||
CY2014Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2256000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4988000000 | USD | |
CY2015Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2508000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
5308000000 | USD | |
CY2014Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1240000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
2690000000 | USD | |
CY2015Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
957000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
2054000000 | USD | |
CY2014Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
99000000 | USD |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
216000000 | USD | |
CY2015Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
96000000 | USD |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
211000000 | USD | |
CY2014Q2 | us-gaap |
Fuel Costs
FuelCosts
|
550000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
1167000000 | USD | |
CY2015Q2 | us-gaap |
Fuel Costs
FuelCosts
|
383000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
896000000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-8000000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2015Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3900000000 | USD |
CY2015Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
558000000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
16000000 | 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 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
302000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
668000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
64000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
186000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
187000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
409000000 | 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
|
0.45 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.44 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.97 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.15 | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-61000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.44 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.97 | ||
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 | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
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
|
0.20 | ||
CY2015Q2 | 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
|
0.00 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.20 | ||
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
259000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
44000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-8000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
103000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-245000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-159000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-23000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
127000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-38000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-70000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
12000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
26000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2000000 | 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
|
116000000 | USD | |
CY2014Q2 | 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 | |
CY2015Q2 | 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 | |
CY2014Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
262000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
527000000 | USD | |
CY2015Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
282000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
561000000 | USD | |
CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
40000000 | USD | |
CY2015Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
37000000 | USD | |
CY2014Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-32000000 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-252000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-480000000 | USD | |
CY2015Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-33000000 | USD |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-67000000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
262000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
527000000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
282000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
561000000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
817000000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
792000000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
29000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
51000000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
-3000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
14000000 | USD | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52166000000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53005000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5561000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6789000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
15007000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
15115000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19176000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18570000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
804000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1292000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3222000000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
3234000000 | USD |
CY2014Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
450000000 | USD |
CY2015Q2 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
440000000 | USD |
CY2014Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
168000000 | USD |
CY2015Q2 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
150000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2000000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | 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
|
9000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
805000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
712000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1569000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1693000000 | 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
|
990000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
272000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
409000000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-202000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-423000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
292000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
683000000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
554000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1148000000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
160000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
166000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1456000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1301000000 | 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
|
51000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-14000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-10000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
49000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
84000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
7000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-13000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-34000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-45000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-71000000 | 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 | |
CY2015Q2 | 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 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
42000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
84000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
32000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
63000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-14000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-17000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-27000000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1021000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2203000000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
916000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1973000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
693000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
605000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1590000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1373000000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
881000000 | USD |
CY2015Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
886000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-21000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
66000000 | USD | |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
225000000 | USD |
CY2015Q2 | us-gaap |
Other Receivables
OtherReceivables
|
181000000 | USD |
CY2014Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
230000000 | USD |
CY2015Q2 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
141000000 | USD |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
1000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
3000000 | USD | |
CY2015Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
17000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
24000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
58000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
97000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
47000000 | USD | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
67000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
302000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
303000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1221000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
881000000 | USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
988000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1809000000 | USD | |
CY2015Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
818000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1486000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-42000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-16000000 | USD | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3932000000 | USD |
CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3836000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
143000000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
128000000 | USD |
CY2015Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
235000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3137000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-24000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1164000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
819000000 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
394000000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
394000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1109000000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
64000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
272000000 | USD | |
CY2015Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1523000000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
187000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
409000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35783000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36416000000 | USD |
CY2014Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
18000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
21000000 | USD | |
CY2015Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
19000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
30000000 | USD | |
CY2014Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
62000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
118000000 | USD | |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
38000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
78000000 | USD | |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1411000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
925000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
292000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1081000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2285000000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2391000000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
3496000000 | USD |
us-gaap |
Revenues
Revenues
|
7678000000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
3465000000 | USD |
us-gaap |
Revenues
Revenues
|
7362000000 | USD | |
us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
-24000000 | USD | |
us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
-24000000 | USD | |
CY2014Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
824000000 | USD |
CY2015Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
807000000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3496000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7678000000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3465000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7362000000 | USD | |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1799000000 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2908000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12420000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12530000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12422000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12531000000 | USD |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-40000000 | USD | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
7000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
10000000 | USD | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
228000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
499000000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
242000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
511000000 | USD | |
CY2015Q2 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1231000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
421000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
420000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
423000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
423000000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
420000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
419000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
422000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
422000000 | shares |