2016 Q1 Form 10-Q Financial Statement
#000103129616000079 Filed on April 26, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
Revenue | $3.869B | $3.897B | $3.888B |
YoY Change | -0.72% | -6.81% | -3.57% |
Cost Of Revenue | $1.124B | $1.113B | $1.188B |
YoY Change | 0.99% | -23.51% | 6.07% |
Gross Profit | $2.745B | $2.784B | $2.700B |
YoY Change | -1.4% | 2.09% | -7.28% |
Gross Profit Margin | 70.95% | 71.44% | 69.44% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $461.0M | $425.0M | $343.0M |
YoY Change | 8.47% | 59.77% | -45.38% |
% of Gross Profit | 16.79% | 15.27% | 12.7% |
Operating Expenses | $1.905B | $2.192B | $1.964B |
YoY Change | -13.09% | -5.48% | -18.4% |
Operating Profit | $776.0M | $594.0M | $716.0M |
YoY Change | 30.64% | 51.92% | 40.94% |
Interest Expense | $288.0M | $279.0M | $275.0M |
YoY Change | 3.23% | 5.28% | 7.0% |
% of Operating Profit | 37.11% | 46.97% | 38.41% |
Other Income/Expense, Net | -$235.0M | -$228.0M | -$231.0M |
YoY Change | 3.07% | 3.17% | 4.05% |
Pretax Income | $541.0M | $366.0M | $485.0M |
YoY Change | 47.81% | 115.29% | 69.58% |
Income Tax | $213.0M | $144.0M | $152.0M |
% Of Pretax Income | 39.37% | 39.34% | 31.34% |
Net Earnings | $328.0M | $222.0M | $333.0M |
YoY Change | 47.75% | 6.73% | 52.75% |
Net Earnings / Revenue | 8.48% | 5.7% | 8.56% |
Basic Earnings Per Share | $0.78 | $0.53 | $0.79 |
Diluted Earnings Per Share | $0.77 | $0.53 | $0.79 |
COMMON SHARES | |||
Basic Shares Outstanding | 424.0M shares | 421.0M shares | 420.0M shares |
Diluted Shares Outstanding | 426.0M shares | 423.0M shares | 421.0M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $146.0M | $90.00M | $109.0M |
YoY Change | 62.22% | -17.43% | -50.9% |
Cash & Equivalents | $146.0M | $90.00M | $90.00M |
Short-Term Investments | |||
Other Short-Term Assets | $155.0M | $157.0M | $173.0M |
YoY Change | -1.27% | -21.11% | -33.97% |
Inventory | $781.0M | $762.0M | $771.0M |
Prepaid Expenses | |||
Receivables | $1.432B | $1.675B | $1.605B |
Other Receivables | $162.0M | $201.0M | $214.0M |
Total Short-Term Assets | $3.230B | $4.011B | $3.785B |
YoY Change | -19.47% | -12.37% | 6.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.64B | $36.12B | $34.93B |
YoY Change | 4.23% | 6.58% | 5.12% |
Goodwill | $6.418B | $6.418B | $6.418B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $526.0M | $898.0M | $894.0M |
YoY Change | -41.43% | 0.0% | -3.04% |
Other Assets | $1.238B | $1.345B | $1.169B |
YoY Change | -7.96% | -2.96% | -31.15% |
Total Long-Term Assets | $8.935B | $9.135B | $9.255B |
YoY Change | -2.19% | -4.86% | -9.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.230B | $4.011B | $3.785B |
Total Long-Term Assets | $8.935B | $9.135B | $9.255B |
Total Assets | $52.70B | $51.88B | $51.22B |
YoY Change | 1.57% | 1.27% | 1.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.000B | $1.102B | $1.190B |
YoY Change | -9.26% | -24.26% | 19.6% |
Accrued Expenses | $309.0M | $249.0M | $277.0M |
YoY Change | 24.1% | 7.33% | -4.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.125B | $2.559B | $1.621B |
YoY Change | -16.96% | -17.05% | -52.38% |
Long-Term Debt Due | $1.355B | $787.0M | $1.386B |
YoY Change | 72.17% | -44.42% | -26.63% |
Total Short-Term Liabilities | $6.389B | $6.262B | $5.979B |
YoY Change | 2.03% | -19.06% | -24.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.88B | $19.13B | $18.53B |
YoY Change | -1.32% | 13.84% | 21.19% |
Other Long-Term Liabilities | $1.430B | $1.332B | $1.258B |
YoY Change | 7.36% | -13.05% | -26.69% |
Total Long-Term Liabilities | $14.96B | $14.78B | $14.01B |
YoY Change | 1.25% | 4.95% | -3.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.389B | $6.262B | $5.979B |
Total Long-Term Liabilities | $14.96B | $14.78B | $14.01B |
Total Liabilities | $21.35B | $21.04B | $19.99B |
YoY Change | 1.48% | -3.57% | -11.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.279B | $2.205B | $2.592B |
YoY Change | 3.36% | -11.66% | 5.88% |
Common Stock | $9.963B | $9.871B | $9.836B |
YoY Change | 0.93% | 0.8% | 0.83% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.46B | $12.35B | $12.70B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.70B | $52.52B | $51.22B |
YoY Change | 0.33% | 2.52% | 1.67% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $328.0M | $222.0M | $333.0M |
YoY Change | 47.75% | 6.73% | 52.75% |
Depreciation, Depletion And Amortization | $461.0M | $425.0M | $343.0M |
YoY Change | 8.47% | 59.77% | -45.38% |
Cash From Operating Activities | $650.0M | $193.0M | $1.115B |
YoY Change | 236.79% | -309.78% | -5.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$847.0M | -$728.0M | -$704.0M |
YoY Change | 16.35% | -16.89% | 7.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$39.00M | -$10.00M | -$17.00M |
YoY Change | 290.0% | 233.33% | -64.58% |
Cash From Investing Activities | -$865.0M | -$748.0M | -$721.0M |
YoY Change | 15.64% | 45.24% | 2.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $31.00M | $48.00M | |
YoY Change | -35.42% | -90.18% | |
Cash From Financing Activities | $230.0M | $560.0M | -361.0M |
YoY Change | -58.93% | 12.45% | 12.11% |
NET CHANGE | |||
Cash From Operating Activities | $650.0M | $193.0M | 1.115B |
Cash From Investing Activities | -$865.0M | -$748.0M | -721.0M |
Cash From Financing Activities | $230.0M | $560.0M | -361.0M |
Net Change In Cash | $15.00M | $5.000M | 33.00M |
YoY Change | 200.0% | -104.59% | -78.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $650.0M | $193.0M | $1.115B |
Capital Expenditures | -$847.0M | -$728.0M | -$704.0M |
Free Cash Flow | $1.497B | $921.0M | $1.819B |
YoY Change | 62.54% | 17.47% | -0.87% |
Facts In Submission
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Decommissioning Fund Investments
DecommissioningFundInvestments
|
2360000000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
127000000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
206000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6773000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6996000000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
|
381000000 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
319000000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
329000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
425000000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
455000000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
237000000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
297000000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
157000000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
207000000 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2016Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
25000000 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
8000000 | USD |
CY2016Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
6000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
237000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
297000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
104000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
141000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
281000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
274000000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
140000000 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
137000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
281000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
274000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
106000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
117000000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.393 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.394 | |
CY2015Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2562000000 | USD |
CY2016Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
2521000000 | USD |
CY2015Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1097000000 | USD |
CY2016Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1073000000 | USD |
CY2015Q1 | us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
238000000 | USD |
CY2016Q1 | us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
275000000 | USD |
CY2015Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
115000000 | USD |
CY2016Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
107000000 | USD |
CY2015Q1 | us-gaap |
Fuel Costs
FuelCosts
|
513000000 | USD |
CY2016Q1 | us-gaap |
Fuel Costs
FuelCosts
|
381000000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2016Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3700000000 | USD |
CY2016Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
406000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
541000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
144000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
213000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
97000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-177000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
25000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-80000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-110000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
15000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
6000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-80000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-102000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
44000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
47000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-30000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
11000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
19000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
116000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
82000000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2015Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
279000000 | USD |
CY2016Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
288000000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
18000000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-34000000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-25000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
279000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
288000000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
785000000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
781000000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
17000000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
28000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52094000000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52695000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5602000000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6389000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14971000000 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14964000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19099000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18878000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1166000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1355000000 | USD |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
2788000000 | USD |
CY2016Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
2886000000 | USD |
CY2015Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
429000000 | USD |
CY2016Q1 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
419000000 | USD |
CY2015Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
128000000 | USD |
CY2016Q1 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
118000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
5000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
15000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
560000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
242000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-748000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-865000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
638000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
222000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
328000000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-228000000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-235000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
594000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
776000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
167000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
155000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1286000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1238000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
4000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
28000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
14000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
41000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-26000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
12000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
31000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
18000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-10000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1057000000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
918000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
694000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
970000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1555000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1430000000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
506000000 | USD |
CY2016Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
526000000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
63000000 | USD |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
59000000 | USD |
CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
180000000 | USD |
CY2016Q1 | us-gaap |
Other Receivables
OtherReceivables
|
162000000 | USD |
CY2015Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
70000000 | USD |
CY2016Q1 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
80000000 | USD |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
7000000 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
9000000 | USD |
CY2015Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
60000000 | USD |
CY2016Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
149000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-21000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-30000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD |
CY2015Q1 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
28000000 | USD |
CY2016Q1 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
34000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
152000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
152000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
394000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
488000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
668000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
698000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-4000000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
16000000 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4245000000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4135000000 | USD |
CY2015Q1 | us-gaap |
Pension Contributions
PensionContributions
|
143000000 | USD |
CY2016Q1 | us-gaap |
Pension Contributions
PensionContributions
|
160000000 | USD |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
135000000 | USD |
CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
267000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
371000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
465000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
760000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
425000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
222000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
328000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37214000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37644000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
16000000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
8000000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
40000000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
29000000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1348000000 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1279000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
48000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
31000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2256000000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2279000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
3897000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
3869000000 | USD |
CY2015Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
791000000 | USD |
CY2016Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
782000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3897000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3869000000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1708000000 | USD |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2125000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12421000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12463000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12422000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12464000000 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
64000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
54000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
16000000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
269000000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
280000000 | USD |
CY2016Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1228000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
423000000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
426000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
421000000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424000000 | shares |