2015 Q3 Form 10-Q Financial Statement
#000103129615000059 Filed on October 29, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $4.123B | $3.888B |
YoY Change | 6.04% | -3.57% |
Cost Of Revenue | $1.209B | $1.188B |
YoY Change | 1.77% | 6.07% |
Gross Profit | $2.914B | $2.700B |
YoY Change | 7.93% | -7.28% |
Gross Profit Margin | 70.68% | 69.44% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $328.0M | $343.0M |
YoY Change | -4.37% | -45.38% |
% of Gross Profit | 11.26% | 12.7% |
Operating Expenses | $2.063B | $1.964B |
YoY Change | 5.04% | -18.4% |
Operating Profit | $908.0M | $716.0M |
YoY Change | 26.82% | 40.94% |
Interest Expense | $285.0M | $275.0M |
YoY Change | 3.64% | 7.0% |
% of Operating Profit | 31.39% | 38.41% |
Other Income/Expense, Net | -$287.0M | -$231.0M |
YoY Change | 24.24% | 4.05% |
Pretax Income | $621.0M | $485.0M |
YoY Change | 28.04% | 69.58% |
Income Tax | $226.0M | $152.0M |
% Of Pretax Income | 36.39% | 31.34% |
Net Earnings | $395.0M | $333.0M |
YoY Change | 18.62% | 52.75% |
Net Earnings / Revenue | 9.58% | 8.56% |
Basic Earnings Per Share | $0.94 | $0.79 |
Diluted Earnings Per Share | $0.93 | $0.79 |
COMMON SHARES | ||
Basic Shares Outstanding | 423.0M shares | 420.0M shares |
Diluted Shares Outstanding | 424.0M shares | 421.0M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $86.00M | $109.0M |
YoY Change | -21.1% | -50.9% |
Cash & Equivalents | $86.00M | $90.00M |
Short-Term Investments | ||
Other Short-Term Assets | $171.0M | $173.0M |
YoY Change | -1.16% | -33.97% |
Inventory | $738.0M | $771.0M |
Prepaid Expenses | ||
Receivables | $1.592B | $1.605B |
Other Receivables | $180.0M | $214.0M |
Total Short-Term Assets | $3.833B | $3.785B |
YoY Change | 1.27% | 6.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.61B | $34.93B |
YoY Change | 4.82% | 5.12% |
Goodwill | $6.418B | $6.418B |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $875.0M | $894.0M |
YoY Change | -2.13% | -3.04% |
Other Assets | $1.218B | $1.169B |
YoY Change | 4.19% | -31.15% |
Total Long-Term Assets | $9.066B | $9.255B |
YoY Change | -2.04% | -9.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.833B | $3.785B |
Total Long-Term Assets | $9.066B | $9.255B |
Total Assets | $51.93B | $51.22B |
YoY Change | 1.38% | 1.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $994.0M | $1.190B |
YoY Change | -16.47% | 19.6% |
Accrued Expenses | $345.0M | $277.0M |
YoY Change | 24.55% | -4.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.933B | $1.621B |
YoY Change | 19.25% | -52.38% |
Long-Term Debt Due | $1.148B | $1.386B |
YoY Change | -17.17% | -26.63% |
Total Short-Term Liabilities | $5.876B | $5.979B |
YoY Change | -1.72% | -24.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $19.09B | $18.53B |
YoY Change | 3.03% | 21.19% |
Other Long-Term Liabilities | $1.191B | $1.258B |
YoY Change | -5.33% | -26.69% |
Total Long-Term Liabilities | $15.07B | $14.01B |
YoY Change | 7.54% | -3.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.876B | $5.979B |
Total Long-Term Liabilities | $15.07B | $14.01B |
Total Liabilities | $20.94B | $19.99B |
YoY Change | 4.77% | -11.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.482B | $2.592B |
YoY Change | -4.24% | 5.88% |
Common Stock | $9.926B | $9.836B |
YoY Change | 0.92% | 0.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.63B | $12.70B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $52.66B | $51.22B |
YoY Change | 2.81% | 1.67% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $395.0M | $333.0M |
YoY Change | 18.62% | 52.75% |
Depreciation, Depletion And Amortization | $328.0M | $343.0M |
YoY Change | -4.37% | -45.38% |
Cash From Operating Activities | $1.327B | $1.115B |
YoY Change | 19.01% | -5.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$543.0M | -$704.0M |
YoY Change | -22.87% | 7.15% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$51.00M | -$17.00M |
YoY Change | 200.0% | -64.58% |
Cash From Investing Activities | -$594.0M | -$721.0M |
YoY Change | -17.61% | 2.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -741.0M | -361.0M |
YoY Change | 105.26% | 12.11% |
NET CHANGE | ||
Cash From Operating Activities | 1.327B | 1.115B |
Cash From Investing Activities | -594.0M | -721.0M |
Cash From Financing Activities | -741.0M | -361.0M |
Net Change In Cash | -8.000M | 33.00M |
YoY Change | -124.24% | -78.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.327B | $1.115B |
Capital Expenditures | -$543.0M | -$704.0M |
Free Cash Flow | $1.870B | $1.819B |
YoY Change | 2.8% | -0.87% |
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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001031296 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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423041782 | 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
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217000000 | USD |
CY2015Q3 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
205000000 | USD |
fe |
Aggregate Amountof Capacity
AggregateAmountofCapacity
|
17000 | MW | |
CY2014Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
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Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
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61000000 | USD |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
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-89000000 | USD | |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
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-73000000 | USD | |
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Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
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140000000 | USD |
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Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
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177000000 | 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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Direct Allocation Of Ftrs Cost
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Discontinued Operations Numberof Hydroelectric Power Stations Sold
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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 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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34283000000 | USD |
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Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
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1 | entities | |
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Numberof Regional Transmission Centers
NumberofRegionalTransmissionCenters
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Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
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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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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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Variable Interest Entities Discounted Lease Payments Net
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Variable Interest Entities Net Exposure
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263000000 | USD |
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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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Accumulated Other Comprehensive Income Loss Net Of Tax
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Adjustment For Amortization
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Adjustment For Amortization
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Amortization Of Nuclear Fuel Lease
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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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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
Assets
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Assets
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Assets
Assets
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Assets Of Disposal Group Including Discontinued Operation
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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135000000 | USD | |
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Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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347000000 | USD |
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Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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1511000000 | USD | |
CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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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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32000000 | USD |
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Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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121000000 | 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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|
31721000000 | 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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109000000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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86000000 | USD |
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
1000000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.44 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.72 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.44 | ||
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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490000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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421102570 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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423041782 | shares |
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Common Stock Value Outstanding
CommonStockValueOutstanding
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42000000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
42000000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
301000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
553000000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
370000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
735000000 | USD | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2449000000 | USD |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2327000000 | USD |
CY2014Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1188000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3726000000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
1209000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3311000000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3172000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10167000000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3215000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9429000000 | USD | |
CY2014Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2341000000 | USD |
CY2015Q3 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2279000000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
274000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
73000000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
97000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
327000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
428000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
518000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
639000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7057000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7581000000 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
308000000 | USD |
us-gaap |
Depreciation
Depreciation
|
904000000 | USD | |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
328000000 | USD |
us-gaap |
Depreciation
Depreciation
|
969000000 | USD | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
213000000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
274000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
159000000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
156000000 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2015Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
35000000 | USD |
CY2015Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
4000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
213000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
334000000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
328000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
159000000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
147000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
334000000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
328000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
167000000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
124000000 | 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 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.313 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.303 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.364 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.376 | ||
CY2014Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2554000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
7542000000 | USD | |
CY2015Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2872000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8180000000 | USD | |
CY2014Q3 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1334000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
4024000000 | USD | |
CY2015Q3 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1251000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
3305000000 | USD | |
CY2014Q3 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
105000000 | USD |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
321000000 | USD | |
CY2015Q3 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
109000000 | USD |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
320000000 | USD | |
CY2014Q3 | us-gaap |
Fuel Costs
FuelCosts
|
544000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
1711000000 | USD | |
CY2015Q3 | us-gaap |
Fuel Costs
FuelCosts
|
482000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
1378000000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-8000000 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2015Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3700000000 | USD |
CY2015Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
387000000 | 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
|
31000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
485000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
745000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
621000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1289000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
333000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
519000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
395000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
804000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.79 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.24 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.91 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.24 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.93 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.90 | ||
CY2014Q3 | 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 | |
CY2015Q3 | 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 | |
CY2014Q3 | 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 | ||
CY2015Q3 | 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 | ||
CY2014Q3 | 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 | ||
CY2015Q3 | 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 | ||
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
152000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
226000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
226000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
485000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-90000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-7000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-47000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-285000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-145000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-68000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
71000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-59000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-74000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
16000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
66000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
37000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-32000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
26000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-42000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
43000000 | USD | |
CY2014Q3 | 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 | |
CY2015Q3 | 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 | |
CY2014Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
275000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
802000000 | USD | |
CY2015Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
285000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
846000000 | USD | |
CY2014Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-54000000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
16000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-53000000 | USD | |
CY2014Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-28000000 | USD |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-89000000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-287000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-767000000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
716000000 | USD |
CY2015Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-26000000 | USD |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-93000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
275000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
802000000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
285000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
846000000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
817000000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
738000000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
16000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
67000000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
-28000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
-14000000 | USD | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52166000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52663000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5561000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5876000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
15007000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
15066000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19176000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19093000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
804000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1148000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3222000000 | USD |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
3154000000 | USD |
CY2014Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
450000000 | USD |
CY2015Q3 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
429000000 | USD |
CY2014Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
168000000 | USD |
CY2015Q3 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
139000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2000000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-109000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
444000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-29000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2290000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2287000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1737000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2317000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
333000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
605000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
395000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
804000000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-231000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-654000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1399000000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
908000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2056000000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
160000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
171000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1456000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1218000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
40000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-21000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
86000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-1000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-53000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-87000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-40000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-111000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-1000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
4000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-52000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-69000000 | USD | |
CY2014Q3 | 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
|
126000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
31000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
94000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-21000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-35000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-42000000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
858000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3061000000 | USD | |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
850000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2823000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
693000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
824000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1590000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1191000000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
881000000 | USD |
CY2015Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
875000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
183000000 | USD | |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
225000000 | USD |
CY2015Q3 | us-gaap |
Other Receivables
OtherReceivables
|
180000000 | USD |
CY2014Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
230000000 | USD |
CY2015Q3 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
123000000 | USD |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
7000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
10000000 | USD | |
CY2015Q3 | 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
|
70000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
98000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
101000000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-42000000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-19000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
80000000 | USD | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
111000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
452000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
455000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1593000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1213000000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
664000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2473000000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
539000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2025000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-60000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-18000000 | USD | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3932000000 | USD |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3861000000 | USD |
CY2015Q1 | us-gaap |
Pension Contributions
PensionContributions
|
143000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
143000000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
128000000 | USD |
CY2015Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
148000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3778000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1084000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-37000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1511000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1126000000 | 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
|
20000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
134000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
333000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
605000000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
395000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
804000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35783000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36610000000 | USD |
CY2014Q3 | 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
|
35000000 | USD | |
CY2015Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
-10000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
40000000 | USD | |
CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
55000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
173000000 | USD | |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
32000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
110000000 | USD | |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1411000000 | USD |
CY2015Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1430000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1062000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
781000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1783000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2285000000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2482000000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
3888000000 | USD |
us-gaap |
Revenues
Revenues
|
11566000000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
4123000000 | USD |
us-gaap |
Revenues
Revenues
|
11485000000 | USD | |
us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
-37000000 | USD | |
us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
-37000000 | USD | |
CY2014Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
824000000 | USD |
CY2015Q3 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
799000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3888000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11566000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4123000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11485000000 | USD | |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1799000000 | USD |
CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1933000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12420000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12627000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12422000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12628000000 | USD |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-60000000 | USD | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
64000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
10000000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
239000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
738000000 | USD | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
747000000 | USD | |
CY2015Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1237000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
421000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
420000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
424000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
423000000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
420000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
419000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
423000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
422000000 | shares | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
236000000 | USD |