2017 Q2 Form 10-Q Financial Statement
#000103129617000044 Filed on July 27, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $2.561B | $3.401B |
YoY Change | -24.7% | -1.85% |
Cost Of Revenue | $650.0M | $889.0M |
YoY Change | -26.88% | -10.11% |
Gross Profit | $1.832B | $2.512B |
YoY Change | -27.07% | 1.45% |
Gross Profit Margin | 71.53% | 73.86% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $254.0M | $334.0M |
YoY Change | -23.95% | 3.73% |
% of Gross Profit | 13.86% | 13.3% |
Operating Expenses | $1.270B | $2.110B |
YoY Change | -39.81% | 10.18% |
Operating Profit | $574.0M | -$975.0M |
YoY Change | -158.87% | -275.99% |
Interest Expense | $248.0M | $289.0M |
YoY Change | -14.19% | 2.48% |
% of Operating Profit | 43.21% | |
Other Income/Expense, Net | -$223.0M | -$244.0M |
YoY Change | -8.61% | -3.17% |
Pretax Income | $351.0M | -$1.219B |
YoY Change | -128.79% | -503.64% |
Income Tax | $132.0M | -$130.0M |
% Of Pretax Income | 37.61% | |
Net Earnings | $174.0M | -$1.089B |
YoY Change | -115.98% | -682.35% |
Net Earnings / Revenue | 6.79% | -32.02% |
Basic Earnings Per Share | $0.39 | -$2.56 |
Diluted Earnings Per Share | $0.39 | -$2.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 444.0M shares | 425.0M shares |
Diluted Shares Outstanding | 445.0M shares | 425.0M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $114.0M | $199.0M |
YoY Change | -42.71% | 111.7% |
Cash & Equivalents | $114.0M | $199.0M |
Short-Term Investments | ||
Other Short-Term Assets | $151.0M | $163.0M |
YoY Change | -7.36% | -1.81% |
Inventory | $553.0M | $759.0M |
Prepaid Expenses | ||
Receivables | $1.375B | $1.341B |
Other Receivables | $161.0M | $153.0M |
Total Short-Term Assets | $2.755B | $3.076B |
YoY Change | -10.44% | -25.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $29.18B | $37.46B |
YoY Change | -22.11% | 2.87% |
Goodwill | $5.618B | $5.618B |
YoY Change | 0.0% | -12.46% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $507.0M | $527.0M |
YoY Change | -3.8% | -40.52% |
Other Assets | $871.0M | $1.076B |
YoY Change | -19.05% | -17.29% |
Total Long-Term Assets | $7.483B | $7.881B |
YoY Change | -5.05% | -14.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.755B | $3.076B |
Total Long-Term Assets | $7.483B | $7.881B |
Total Assets | $43.33B | $51.40B |
YoY Change | -15.71% | -1.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $932.0M | $938.0M |
YoY Change | -0.64% | -9.28% |
Accrued Expenses | $293.0M | $341.0M |
YoY Change | -14.08% | 5.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $225.0M | $2.925B |
YoY Change | -92.31% | 0.58% |
Long-Term Debt Due | $2.015B | $1.327B |
YoY Change | 51.85% | 2.71% |
Total Short-Term Liabilities | $4.647B | $6.759B |
YoY Change | -31.25% | -0.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.58B | $18.35B |
YoY Change | 12.18% | -1.2% |
Other Long-Term Liabilities | $1.584B | $1.419B |
YoY Change | 11.63% | 3.35% |
Total Long-Term Liabilities | $11.78B | $14.89B |
YoY Change | -20.88% | -1.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.647B | $6.759B |
Total Long-Term Liabilities | $11.78B | $14.89B |
Total Liabilities | $16.43B | $21.65B |
YoY Change | -24.12% | -1.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.159B | $1.190B |
YoY Change | -449.5% | -50.23% |
Common Stock | $10.27B | $9.984B |
YoY Change | 2.88% | 0.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.320B | $11.41B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $43.33B | $51.40B |
YoY Change | -15.71% | -3.03% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $174.0M | -$1.089B |
YoY Change | -115.98% | -682.35% |
Depreciation, Depletion And Amortization | $254.0M | $334.0M |
YoY Change | -23.95% | 3.73% |
Cash From Operating Activities | $697.0M | $822.0M |
YoY Change | -15.21% | 3.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$668.0M | -$833.0M |
YoY Change | -19.81% | -2.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$68.00M | -$69.00M |
YoY Change | -1.45% | -23.33% |
Cash From Investing Activities | -$736.0M | -$902.0M |
YoY Change | -18.4% | -4.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.000M | 133.0M |
YoY Change | -98.5% | -12.5% |
NET CHANGE | ||
Cash From Operating Activities | 697.0M | 822.0M |
Cash From Investing Activities | -736.0M | -902.0M |
Cash From Financing Activities | 2.000M | 133.0M |
Net Change In Cash | -37.00M | 53.00M |
YoY Change | -169.81% | 1225.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $697.0M | $822.0M |
Capital Expenditures | -$668.0M | -$833.0M |
Free Cash Flow | $1.365B | $1.655B |
YoY Change | -17.52% | 0.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001031296 | ||
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
444304456 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FIRSTENERGY CORP | ||
CY2016Q4 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
162000000 | USD |
CY2017Q2 | fe |
Adverse Power Contract Liability
AdversePowerContractLiability
|
152000000 | USD |
fe |
Aggregate Amountof Capacity
AggregateAmountofCapacity
|
17000 | MW | |
CY2016Q4 | fe |
Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
61000000 | USD |
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Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
|
87000000 | USD |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
33000000 | USD | |
fe |
Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
|
-34000000 | USD | |
CY2016Q4 | fe |
Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
|
123000000 | USD |
CY2017Q2 | fe |
Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
|
17000000 | USD |
CY2016Q4 | fe |
Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
|
123000000 | USD |
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Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
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17000000 | USD |
fe |
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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Investment Interestand Dividend And Equity Method Investment Income Loss
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|
19000000 | USD |
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Investment Interestand Dividend And Equity Method Investment Income Loss
InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss
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47000000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares | |
CY2017Q2 | fe |
Investment Interestand Dividend And Equity Method Investment Income Loss
InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss
|
17000000 | USD |
fe |
Investment Interestand Dividend And Equity Method Investment Income Loss
InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss
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41000000 | USD | |
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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
InvestmentsNotRequiredToBeDisclosed
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Investments Not Required To Be Disclosed
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Lease Paymentson Saleand Leaseback Transaction
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|
47000000 | USD | |
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Lengthof Transmission Lines
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|
24000 | mi | |
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Net Plant Excluding Construction Work In Progress
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Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
27930000000 | USD |
fe |
Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
|
1 | entity | |
CY2017Q2 | fe |
Numberof Regional Transmission Centers
NumberofRegionalTransmissionCenters
|
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Possible Adverse Percentage Change Threshold In Quoted Market Prices Derivative Instruments
PossibleAdversePercentageChangeThresholdInQuotedMarketPricesDerivativeInstruments
|
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fe |
Possible Increase Net Income Due To Ten Percent Adverse Change In Commodity Prices
PossibleIncreaseNetIncomeDueToTenPercentAdverseChangeInCommodityPrices
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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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Proposed Action Reductionin Power Plants Carbon Pollution Percentage
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|
0.9 | ||
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Regional Enforcement Entities
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|
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Sale Leaseback Transaction Deferred Costsin Period Recognized Net
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Sale Leaseback Transaction Deferred Costsin Period Recognized Net
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24000000 | USD | |
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Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
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Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
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Accounts Payable Current
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Accounts Payable Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Employee Benefits Current
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Accrued Income Taxes Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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163000000 | USD |
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Amortization Of Regulatory Asset
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Amortization Of Regulatory Asset
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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
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3000000 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Asset Impairment Charges
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|
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Asset Impairment Charges
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
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Assets
Assets
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Assets
Assets
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Assets Noncurrent
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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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95000000 | USD | |
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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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183000000 | USD | |
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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 Gains Losses Sale Proceeds
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519000000 | 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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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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154000000 | USD | |
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Capitalization Longterm Debt And Equity
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Capitalization Longterm Debt And Equity
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
114000000 | 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 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | ||
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Common Stock Dividends Per Share Declared
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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 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
442344218 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
444304456 | shares |
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Common Stock Value Outstanding
CommonStockValueOutstanding
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44000000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
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44000000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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162000000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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368000000 | USD | |
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Construction In Progress Gross
ConstructionInProgressGross
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Construction In Progress Gross
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Cost Of Purchased Power
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Cost Of Purchased Power
CostOfPurchasedPower
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2013000000 | USD | |
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Cost Of Purchased Power
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Cost Of Purchased Power
CostOfPurchasedPower
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Costs And Expenses
CostsAndExpenses
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
7469000000 | USD | |
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Costs And Expenses
CostsAndExpenses
|
2765000000 | USD |
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Costs And Expenses
CostsAndExpenses
|
5743000000 | USD | |
CY2016Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2514000000 | USD |
CY2017Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2588000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
72000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
224000000 | USD | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3765000000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3992000000 | USD |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
334000000 | USD |
us-gaap |
Depreciation
Depreciation
|
663000000 | USD | |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
281000000 | USD |
us-gaap |
Depreciation
Depreciation
|
556000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
950000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
792000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
218000000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
54000000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
140000000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
45000000 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2017Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1000000 | USD |
CY2017Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
218000000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
54000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
95000000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
37000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
238000000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
119000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
114000000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
102000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
238000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
78000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
18000000 | USD |
CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
815000000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.79 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.79 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.107 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.122 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.402 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | ||
CY2016Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
937000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
2010000000 | USD | |
CY2017Q2 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
720000000 | USD |
us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1469000000 | USD | |
CY2016Q2 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
2189000000 | USD |
us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
4699000000 | USD | |
CY2017Q2 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
2262000000 | USD |
us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
4752000000 | USD | |
CY2016Q2 | us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
275000000 | USD |
us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
561000000 | USD | |
CY2017Q2 | us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
327000000 | USD |
us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
640000000 | USD | |
CY2016Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
92000000 | USD |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
199000000 | USD | |
CY2017Q2 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
91000000 | USD |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
191000000 | USD | |
CY2016Q2 | us-gaap |
Fuel Costs
FuelCosts
|
438000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
819000000 | USD | |
CY2017Q2 | us-gaap |
Fuel Costs
FuelCosts
|
343000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
711000000 | USD | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
5618000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
5618000000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
5618000000 | USD |
CY2016Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
800000000 | USD |
CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
800000000 | USD |
CY2017Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3300000000 | USD |
CY2017Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
420000000 | USD |
CY2016Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1447000000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1447000000 | USD | |
CY2017Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
131000000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
131000000 | USD | |
CY2016Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
647000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1219000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-678000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
291000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
622000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-130000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
243000000 | USD | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
433000000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-101000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-83000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-22000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-80000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-62000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-21000000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-32000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-50000000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-125000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
16000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-55000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
91000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
127000000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q2 | 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 | |
CY2016Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
289000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
577000000 | USD | |
CY2017Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
290000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
577000000 | USD | |
CY2016Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
34000000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
23000000 | USD | |
CY2016Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
26000000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
51000000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
20000000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
40000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
289000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
577000000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
290000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
577000000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
564000000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
553000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43148000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43327000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7126000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4647000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11589000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11778000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18192000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
20582000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1685000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2015000000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3026000000 | USD |
CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
3095000000 | USD |
CY2016Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
406000000 | USD |
CY2017Q2 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
395000000 | USD |
CY2016Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
85000000 | USD |
CY2017Q2 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
63000000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
68000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-85000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
363000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1767000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1511000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1472000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1482000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1089000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-761000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
174000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
379000000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-244000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-479000000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-253000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-496000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-975000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-199000000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
544000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1118000000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
158000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
151000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1153000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
871000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
35000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
11000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-7000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
63000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
14000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
47000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
88000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
36000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
19000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
31000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-19000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-18000000 | USD | |
CY2016Q2 | 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 | |
CY2017Q2 | 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
|
4000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
18000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
36000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
18000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
36000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
7000000 | USD |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
964000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1882000000 | USD | |
CY2017Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
957000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2099000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
660000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
619000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1704000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1584000000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
512000000 | USD |
CY2017Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
507000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
87000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
132000000 | USD | |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
175000000 | USD |
CY2017Q2 | us-gaap |
Other Receivables
OtherReceivables
|
161000000 | USD |
CY2016Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
176000000 | USD |
CY2017Q2 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
129000000 | USD |
CY2016Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
2000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
10000000 | USD | |
CY2017Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
4000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
7000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
188000000 | USD | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
134000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-25000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
63000000 | USD | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
79000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
305000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
319000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1073000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1305000000 | USD | |
CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
794000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1492000000 | USD | |
CY2017Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
666000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1254000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
31000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
17000000 | USD | |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3719000000 | USD |
CY2017Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3784000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
160000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
98000000 | USD |
CY2017Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
227000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3500000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
24000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-52000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1024000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1257000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1225000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29387000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29179000000 | USD |
CY2017Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
17000000 | USD | |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
28000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
57000000 | USD | |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
23000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
54000000 | USD | |
CY2016Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1014000000 | USD |
CY2017Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
994000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
581000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
735000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2450000000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4532000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4159000000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
3401000000 | USD |
us-gaap |
Revenues
Revenues
|
7270000000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
3309000000 | USD |
us-gaap |
Revenues
Revenues
|
6861000000 | USD | |
CY2016Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
757000000 | USD |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
740000000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3401000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7270000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3309000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6861000000 | USD | |
CY2016Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
42000000 | USD |
CY2017Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
27000000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2675000000 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
225000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6241000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6320000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
179000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
191000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
174000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
175000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
163000000 | USD |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-5000000 | USD | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-53000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
51000000 | USD | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26000000 | USD |
CY2016Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
241000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
521000000 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
253000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
524000000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
425000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
424000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
445000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
444000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
425000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
444000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
443000000 | shares |