2012 Q4 Form 10-K Financial Statement

#000075330813000023 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $3.375B $14.26B $3.864B
YoY Change -12.66% -7.07% 13.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $193.0M $1.518B $331.0M
YoY Change -41.69% -3.13% -27.73%
% of Gross Profit
Operating Expenses $2.713B $10.98B $2.850B
YoY Change -4.81% -9.11% -2.56%
Operating Profit $732.0M $3.276B $1.086B
YoY Change -32.6% 0.46% 131.56%
Interest Expense -$188.0M -$782.0M -$235.0M
YoY Change -20.0% -4.17% 8.8%
% of Operating Profit -25.68% -23.87% -21.64%
Other Income/Expense, Net $104.0M -$673.0M $148.0M
YoY Change -29.73% -16.81% 1245.45%
Pretax Income $566.0M $2.603B $923.0M
YoY Change -38.68% 6.16% 249.62%
Income Tax $138.0M $692.0M $256.0M
% Of Pretax Income 24.38% 26.58% 27.74%
Net Earnings $429.0M $1.911B $667.0M
YoY Change -35.68% -0.62% 153.61%
Net Earnings / Revenue 12.71% 13.4% 17.26%
Basic Earnings Per Share $1.02 $4.59 $1.60
Diluted Earnings Per Share $1.02 $4.56 $1.59
COMMON SHARES
Basic Shares Outstanding 416.7M shares
Diluted Shares Outstanding 419.2M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.0M $329.0M $377.0M
YoY Change -12.73% -12.73% 24.83%
Cash & Equivalents $438.0M $329.0M $329.0M
Short-Term Investments
Other Short-Term Assets $342.0M $1.779B $300.0M
YoY Change 14.0% 9.88% -7.69%
Inventory $1.073B $1.073B $1.074B
Prepaid Expenses
Receivables $1.487B $1.487B $1.372B
Other Receivables $569.0M $569.0M $430.0M
Total Short-Term Assets $5.237B $5.237B $4.872B
YoY Change 7.49% 7.49% -7.34%
LONG-TERM ASSETS
Property, Plant & Equipment $49.41B $49.41B $42.49B
YoY Change 16.29% 16.29% 8.74%
Goodwill $151.0M $147.0M
YoY Change 2.72% 25.64%
Intangibles
YoY Change
Long-Term Investments $262.0M $5.166B $0.00
YoY Change 8.21%
Other Assets $1.629B $4.376B $1.920B
YoY Change -15.16% -8.64% 61.34%
Total Long-Term Assets $9.789B $59.20B $9.826B
YoY Change -0.38% 13.16% 13.45%
TOTAL ASSETS
Total Short-Term Assets $5.237B $5.237B $4.872B
Total Long-Term Assets $9.789B $59.20B $9.826B
Total Assets $64.44B $64.44B $57.19B
YoY Change 12.68% 12.68% 7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.281B $1.281B $1.191B
YoY Change 7.56% 7.56% 5.96%
Accrued Expenses $841.0M $841.0M $982.0M
YoY Change -14.36% -14.36% 17.89%
Deferred Revenue
YoY Change
Short-Term Debt $200.0M $1.411B $0.00
YoY Change 4.6% -100.0%
Long-Term Debt Due $2.771B $2.771B $808.0M
YoY Change 242.95% 242.95% -57.92%
Total Short-Term Liabilities $8.879B $8.879B $6.719B
YoY Change 32.15% 32.15% -2.68%
LONG-TERM LIABILITIES
Long-Term Debt $23.18B $23.18B $20.81B
YoY Change 11.37% 11.37% 15.53%
Other Long-Term Liabilities $1.454B $9.612B $1.424B
YoY Change 2.11% 6.39% 0.49%
Total Long-Term Liabilities $16.32B $32.79B $14.72B
YoY Change 10.87% 9.86% 8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.879B $8.879B $6.719B
Total Long-Term Liabilities $16.32B $32.79B $14.72B
Total Liabilities $25.19B $48.37B $21.44B
YoY Change 17.54% 14.5% 4.46%
SHAREHOLDERS EQUITY
Retained Earnings $10.78B $9.876B
YoY Change 9.18% 11.3%
Common Stock $5.540B $5.221B
YoY Change 6.11% -3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.07B $16.07B $14.94B
YoY Change
Total Liabilities & Shareholders Equity $64.44B $64.44B $57.19B
YoY Change 12.68% 12.68% 7.91%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $429.0M $1.911B $667.0M
YoY Change -35.68% -0.62% 153.61%
Depreciation, Depletion And Amortization $193.0M $1.518B $331.0M
YoY Change -41.69% -3.13% -27.73%
Cash From Operating Activities $835.0M $3.992B $957.0M
YoY Change -12.75% -2.01% -10.14%
INVESTING ACTIVITIES
Capital Expenditures -$1.206B -$4.870B -$1.364B
YoY Change -11.58% 20.93% 96.26%
Acquisitions
YoY Change
Other Investing Activities -$1.221B -$141.0M $507.0M
YoY Change -340.83% -31.22% -149.08%
Cash From Investing Activities -$2.427B -$8.928B -$857.0M
YoY Change 183.2% 69.12% -50.41%
FINANCING ACTIVITIES
Cash Dividend Paid $1.004B
YoY Change 9.13%
Common Stock Issuance & Retirement, Net -$386.0M
YoY Change -218.04%
Debt Paid & Issued, Net $1.612B
YoY Change -24.0%
Cash From Financing Activities 1.675B $4.888B -363.0M
YoY Change -561.43% 281.88% -308.62%
NET CHANGE
Cash From Operating Activities 835.0M $3.992B 957.0M
Cash From Investing Activities -2.427B -$8.928B -857.0M
Cash From Financing Activities 1.675B $4.888B -363.0M
Net Change In Cash 83.00M -$48.00M -263.0M
YoY Change -131.56% -164.0% -46.22%
FREE CASH FLOW
Cash From Operating Activities $835.0M $3.992B $957.0M
Capital Expenditures -$1.206B -$4.870B -$1.364B
Free Cash Flow $2.041B $8.862B $2.321B
YoY Change -12.06% 9.39% 31.88%

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550000000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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P2Y1M6D
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2603000000 USD
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7300000000 USD
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12080000000 USD
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
902000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
803000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Other Assets
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CY2011Q4 us-gaap Other Assets Current
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300000000 USD
CY2012Q4 us-gaap Other Assets Current
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342000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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1629000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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1920000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-320000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-101000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-320000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-45000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-21000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-49000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-77000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-52000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-34000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-16000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
37000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-38000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
44000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-35000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
25000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
18000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-5000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-106000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-265000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-135000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-55000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
70000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
60000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
41000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
48000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
13000000 USD
CY2012Q4 us-gaap Other Liabilities
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CY2011Q4 us-gaap Other Liabilities
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CY2012Q4 us-gaap Other Liabilities Current
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904000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
752000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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1424000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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1454000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
133000000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
321000000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
54000000 USD
CY2012Q4 us-gaap Other Receivables Net Current
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569000000 USD
CY2011Q4 us-gaap Other Receivables Net Current
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430000000 USD
CY2011 us-gaap Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
538000000 USD
CY2010 us-gaap Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
274000000 USD
CY2012 us-gaap Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
305000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
375000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
823000000 USD
CY2012 us-gaap Payments Of Dividends
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1004000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
920000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
515000000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
312000000 USD
CY2010 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
714000000 USD
CY2010 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
6835000000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
5107000000 USD
CY2011 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
4440000000 USD
CY2011Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
1021000000 USD
CY2012Q4 us-gaap Prepaid Pension Costs
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ProceedsFromAdvancesForConstruction
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CY2012 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
314000000 USD
CY2011 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
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CY2011 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
4348000000 USD
CY2012 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
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CY2010 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
308000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
405000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3724000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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3940000000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14256000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6630000000 USD
CY2004 us-gaap Proceeds From Issuance Of Trust Preferred Securities
ProceedsFromIssuanceOfTrustPreferredSecurities
300000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
61000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
460000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
721000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
488000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
273000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1204000000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42490000000 USD
CY2011 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P30Y
CY2010 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P25Y
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
50000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
74000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
50000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
39000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
67000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
37000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
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CY2010Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
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us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0641
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0641
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.033
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032
CY2010 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2011 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
769000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2121000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
149000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
88000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
565000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
251000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9876000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10783000000 USD
CY2012 us-gaap Revenues
Revenues
14256000000 USD
CY2011 us-gaap Revenues
Revenues
15341000000 USD
CY2010 us-gaap Revenues
Revenues
15317000000 USD
CY2011Q2 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues
Revenues
3371000000 USD
CY2012Q4 us-gaap Revenues
Revenues
3375000000 USD
CY2011Q4 us-gaap Revenues
Revenues
3864000000 USD
CY2011Q1 us-gaap Revenues
Revenues
3134000000 USD
CY2012Q3 us-gaap Revenues
Revenues
3843000000 USD
CY2011Q3 us-gaap Revenues
Revenues
4382000000 USD
CY2012Q2 us-gaap Revenues
Revenues
3667000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0048
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0049
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
60000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
87000000 USD
CY2011Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6700000 shares
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
12967000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
14943000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
16068000000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
2111000000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
2312000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1186000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1204000000 USD
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1164000000 USD
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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55.76
CY2011Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
375000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
85000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
271000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
386000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
264000000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419200000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
413000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416700000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416600000 shares
CY2012Q4 nee Accrued Interest And Taxes
AccruedInterestAndTaxes
414000000 USD
CY2011Q4 nee Accrued Interest And Taxes
AccruedInterestAndTaxes
464000000 USD
CY2011Q4 nee Accrued Liability For Nuclear Maintenance Costs
AccruedLiabilityForNuclearMaintenanceCosts
49000000 USD
CY2012Q4 nee Accrued Liability For Nuclear Maintenance Costs
AccruedLiabilityForNuclearMaintenanceCosts
35000000 USD
CY2011Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
15062000000 USD
CY2012Q4 nee Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
15504000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
400000000 USD
CY2011Q4 nee Fair Value Assets Measured On Recurring Basis Special Use Funds Invested In Commingled Funds
FairValueAssetsMeasuredOnRecurringBasisSpecialUseFundsInvestedInCommingledFunds
1086000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Below Investment Grade
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBelowInvestmentGrade
2300000000 USD
CY2012Q4 nee Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
700000000 USD
nee Aggregate Price For Shares
AggregatePriceForShares
35900000 USD
CY2012Q4 nee Amount Of Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
AmountOfLimitedInsuranceCoveragePerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
2750000000 USD
CY2012Q4 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
375000000 USD
CY2012Q4 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
12200000000 USD
CY2012 nee Amount Of Surplus Depreciation Credit Cap Recognized
AmountOfSurplusDepreciationCreditCapRecognized
480000000 USD
CY2010 nee Amount Of Surplus Depreciation Credit Cap Recognized
AmountOfSurplusDepreciationCreditCapRecognized
4000000 USD
CY2011 nee Amount Of Surplus Depreciation Credit Cap Recognized
AmountOfSurplusDepreciationCreditCapRecognized
187000000 USD
CY2012Q4 nee Approximate Number Of Customer Accounts
ApproximateNumberOfCustomerAccounts
4600000
CY2012Q4 nee Capacity Of Facilities Under Differential Membership Agreements
CapacityOfFacilitiesUnderDifferentialMembershipAgreements
3059
CY2012Q4 nee Capacity To Absorb Storm Restoration Costs
CapacityToAbsorbStormRestorationCosts
117000000 USD
CY2010 nee Capital Contributions
CapitalContributions
0 USD
CY2012 nee Capital Contributions
CapitalContributions
0 USD
CY2011 nee Capital Contributions
CapitalContributions
0 USD
CY2010 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
5846000000 USD
CY2012 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
9461000000 USD
CY2011 nee Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
6628000000 USD
CY2010 nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
2605000000 USD
CY2011 nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
3137000000 USD
CY2012 nee Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
4070000000 USD
CY2012Q4 nee Capitalized Major Maintenance Costs
CapitalizedMajorMaintenanceCosts
148000000 USD
CY2011Q4 nee Capitalized Major Maintenance Costs
CapitalizedMajorMaintenanceCosts
133000000 USD
CY2011 nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
624000000 USD
CY2010 nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
588000000 USD
CY2012 nee Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
196000000 USD
CY2011 nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
624000000 USD
CY2010 nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
588000000 USD
CY2012 nee Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
196000000 USD
CY1999Q1 nee Cash Paid For Repurchase Of Acquired Shares
CashPaidForRepurchaseOfAcquiredShares
149213130 USD
CY2012 nee Change In Prepaid Option Premiums And Derivative Settlements
ChangeInPrepaidOptionPremiumsAndDerivativeSettlements
90000000 USD
CY2010 nee Change In Prepaid Option Premiums And Derivative Settlements
ChangeInPrepaidOptionPremiumsAndDerivativeSettlements
-86000000 USD
CY2011 nee Change In Prepaid Option Premiums And Derivative Settlements
ChangeInPrepaidOptionPremiumsAndDerivativeSettlements
11000000 USD
nee Common Stock Shares Purchased
CommonStockSharesPurchased
1091524 shares
CY2011 nee Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
1100000000 USD
CY2012 nee Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
1400000000 USD
CY2012Q4 nee Convertible Investment Tax Credits Included In Other Receivables
ConvertibleInvestmentTaxCreditsIncludedInOtherReceivables
170000000 USD
CY2011Q4 nee Convertible Investment Tax Credits Included In Other Receivables
ConvertibleInvestmentTaxCreditsIncludedInOtherReceivables
95000000 USD
nee Convertible Shares Purchased
ConvertibleSharesPurchased
2358490 shares
CY2010 nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
-629000000 USD
CY2011 nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
181000000 USD
CY2012 nee Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
129000000 USD
CY2011Q4 nee Current Assets Derivatives
CurrentAssetsDerivatives
611000000 USD
CY2012Q4 nee Current Assets Derivatives
CurrentAssetsDerivatives
517000000 USD
CY2012Q4 nee Current Assets Derviatives
CurrentAssetsDerviatives
517000000 USD
CY2011Q4 nee Current Assets Derviatives
CurrentAssetsDerviatives
611000000 USD
CY2012Q4 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
75000000 USD
CY2012Q4 nee Current Regulatory Assets Derivatives
CurrentRegulatoryAssetsDerivatives
16000000 USD
CY2011Q4 nee Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
112000000 USD
CY2011 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
56000000 USD
CY2012Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1784000000 USD
CY2011Q4 nee Current Regulatory Assets Derivatives
CurrentRegulatoryAssetsDerivatives
502000000 USD
CY2012Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
97000000 USD
CY2011Q4 nee Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
84000000 USD
CY2012 nee Customer And Other Receivables
CustomerAndOtherReceivables
286000000 USD
CY2010 nee Customer And Other Receivables
CustomerAndOtherReceivables
102000000 USD
CY2011Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
1203000000 USD
CY2011Q4 nee Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
406000000 USD
CY2011 nee Customer And Other Receivables
CustomerAndOtherReceivables
-149000000 USD
CY2004Q4 nee Damages Asserted For Breach Of Contract
DamagesAssertedForBreachOfContract
34000000 USD
CY2012Q4 nee Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
115000000 USD
CY2011Q4 nee Deferred Tax Liabilities Storm Reserve Deficiency
DeferredTaxLiabilitiesStormReserveDeficiency
235000000 USD
CY2012Q4 nee Deferred Tax Liabilities Storm Reserve Deficiency
DeferredTaxLiabilitiesStormReserveDeficiency
212000000 USD
CY2012Q4 nee Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
418000000 USD
CY2012Q4 nee Debt Due Within One Year
DebtDueWithinOneYear
4182000000 USD
CY2011Q4 nee Debt Due Within One Year
DebtDueWithinOneYear
2157000000 USD
CY2012Q4 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
CY2012 nee Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
54000000 USD
CY2012Q4 nee Deferred Tax Liabilities Deferred Fuel Costs
DeferredTaxLiabilitiesDeferredFuelCosts
0 USD
CY2011Q4 nee Deferred Tax Liabilities Deferred Fuel Costs
DeferredTaxLiabilitiesDeferredFuelCosts
40000000 USD
CY2011Q4 nee Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
117000000 USD
CY2011 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1567000000 USD
CY2012 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1518000000 USD
CY2010 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1788000000 USD
CY2012Q4 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
430000000 USD
CY2011Q4 nee Derivative Liabilities Contract
DerivativeLiabilitiesContract
1090000000 USD
CY2011 nee Disposal Group Not Discontinued Operation Loss On Write Down After Tax
DisposalGroupNotDiscontinuedOperationLossOnWriteDownAfterTax
98000000 USD
nee Earned Regulatory Roe Threshold Above Which Retailbase Rate Reduction May Be Sought
EarnedRegulatoryRoeThresholdAboveWhichRetailbaseRateReductionMayBeSought
0.110
nee Earned Regulatory Roe Threshold Below Which Retailbase Rate Relief May Be Sought
EarnedRegulatoryRoeThresholdBelowWhichRetailbaseRateReliefMayBeSought
0.090
CY2012 nee Effective Depreciation Rates Excluding Decommissioning
EffectiveDepreciationRatesExcludingDecommissioning
0.041
CY2010 nee Effective Depreciation Rates Excluding Decommissioning
EffectiveDepreciationRatesExcludingDecommissioning
0.044
CY2011 nee Effective Depreciation Rates Excluding Decommissioning
EffectiveDepreciationRatesExcludingDecommissioning
0.040
CY2010 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
-0.025
CY2011 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
-0.001
CY2012 nee Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
-0.015
CY2010 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
-0.122
CY2012 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
-0.078
CY2011 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
-0.111
CY2012 nee Effective Period For Decommissioning Funding Plan For Subsidiary
EffectivePeriodForDecommissioningFundingPlanForSubsidiary
4
CY2012Q4 nee Electric Distribution Assets To Gross Investment In Electric Utility Plant In Service
ElectricDistributionAssetsToGrossInvestmentInElectricUtilityPlantInService
0.34
CY2012Q4 nee Electric Generating Assets To Gross Investment In Electric Utility Plant In Service
ElectricGeneratingAssetsToGrossInvestmentInElectricUtilityPlantInService
0.50
CY2012Q4 nee Electric Transmission Assets To Gross Investment In Electric Utility Plant In Service
ElectricTransmissionAssetsToGrossInvestmentInElectricUtilityPlantInService
0.11
CY2012Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
57054000000 USD
CY2011Q4 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
50768000000 USD
CY2012Q4 nee Employee Stock Ownership Plan Esop Unearned Compensation
EmployeeStockOwnershipPlanEsopUnearnedCompensation
39000000 USD
CY2012 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2010 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2011 nee Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2011Q4 nee Equity Method Investment Carrying Amount
EquityMethodInvestmentCarryingAmount
163000000 USD
CY2012Q4 nee Equity Method Investment Carrying Amount
EquityMethodInvestmentCarryingAmount
224000000 USD
CY2012Q4 nee Equity Method Investment Ownership Percentage High Range
EquityMethodInvestmentOwnershipPercentageHighRange
0.50
CY2012Q4 nee Equity Method Investment Ownership Percentage Low Range
EquityMethodInvestmentOwnershipPercentageLowRange
0.200
CY2011Q4 nee Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
193000000 USD
CY2012Q4 nee Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
243000000 USD
CY2012 nee Expiration Date Of Agreements For Continuing Involvement Maximum
ExpirationDateOfAgreementsForContinuingInvolvementMaximum
2016
CY2012 nee Expiration Date Of Agreements For Continuing Involvement Minimum
ExpirationDateOfAgreementsForContinuingInvolvementMinimum
2013
CY2012Q4 nee Fair Value Assets Measured On Recurring Basis Special Use Funds Invested In Commingled Funds
FairValueAssetsMeasuredOnRecurringBasisSpecialUseFundsInvestedInCommingledFunds
1214000000 USD
CY2012 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
157000000 USD
CY2010 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
153000000 USD
CY2011 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
423000000 USD
CY2011 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
441000000 USD
CY2010 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
384000000 USD
CY2012 nee Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
220000000 USD
CY2012Q4 nee Federal Operating Loss Carryforward Expected
FederalOperatingLossCarryforwardExpected
430000000 USD
CY2010 nee Franchise Fees And Gross Receipts Taxes
FranchiseFeesAndGrossReceiptsTaxes
687000000 USD
CY2011 nee Franchise Fees And Gross Receipts Taxes
FranchiseFeesAndGrossReceiptsTaxes
716000000 USD
CY2012 nee Franchise Fees And Gross Receipts Taxes
FranchiseFeesAndGrossReceiptsTaxes
684000000 USD
CY2010 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
6242000000 USD
CY2012 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
5121000000 USD
CY2011 nee Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
6256000000 USD
CY2011 nee Fund Earnings On Decommissioning Funds Of Wholly Owned Subsidiary
FundEarningsOnDecommissioningFundsOfWhollyOwnedSubsidiary
66000000 USD
CY2012 nee Fund Earnings On Decommissioning Funds Of Wholly Owned Subsidiary
FundEarningsOnDecommissioningFundsOfWhollyOwnedSubsidiary
98000000 USD
CY2010 nee Fund Earnings On Decommissioning Funds Of Wholly Owned Subsidiary
FundEarningsOnDecommissioningFundsOfWhollyOwnedSubsidiary
76000000 USD
CY2011 nee Funds Received From Spent Fuel Settlement Agreement
FundsReceivedFromSpentFuelSettlementAgreement
73000000 USD
CY2012 nee Funds Received From Spent Fuel Settlement Agreement
FundsReceivedFromSpentFuelSettlementAgreement
48000000 USD
CY2010 nee Funds Received From Spent Fuel Settlement Agreement
FundsReceivedFromSpentFuelSettlementAgreement
44000000 USD
CY2010 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-665000000 USD
CY2012 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-177000000 USD
CY2011 nee Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
-646000000 USD
CY2012Q4 nee General Facilities Assets To Gross Investment In Electric Utility Plant In Service
GeneralFacilitiesAssetsToGrossInvestmentInElectricUtilityPlantInService
0.05
CY2012 nee Held To Maturity Notes Receivable Maturity Date High
HeldToMaturityNotesReceivableMaturityDateHigh
2029
CY2012Q1 nee High Common Stock Sales Price
HighCommonStockSalesPrice
61.21
CY2011Q2 nee High Common Stock Sales Price
HighCommonStockSalesPrice
58.98
CY2012Q2 nee High Common Stock Sales Price
HighCommonStockSalesPrice
68.96
CY2011Q3 nee High Common Stock Sales Price
HighCommonStockSalesPrice
58.25
CY2011Q1 nee High Common Stock Sales Price
HighCommonStockSalesPrice
55.86
CY2012Q4 nee High Common Stock Sales Price
HighCommonStockSalesPrice
72.21
CY2011Q4 nee High Common Stock Sales Price
HighCommonStockSalesPrice
61.20
CY2012Q3 nee High Common Stock Sales Price
HighCommonStockSalesPrice
72.22
CY2010 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
16000000 USD
CY2012 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
81000000 USD
CY2011 nee Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
118000000 USD
nee Increase In Base Rate Revenues
IncreaseInBaseRateRevenues
75000000 USD
CY2012 nee Increase In Basic And Diluted Earnings Per Share Due To Change In Estimate
IncreaseInBasicAndDilutedEarningsPerShareDueToChangeInEstimate
0.11
CY2012 nee Increase In Net Income Due To Change In Estimate
IncreaseInNetIncomeDueToChangeInEstimate
44000000 USD
CY2010 nee Independent Power Investments
IndependentPowerInvestments
2899000000 USD
CY2012 nee Independent Power Investments
IndependentPowerInvestments
4591000000 USD
CY2011 nee Independent Power Investments
IndependentPowerInvestments
2601000000 USD
CY2010 nee Interest And Other Taxes
InterestAndOtherTaxes
-3000000 USD
CY2011 nee Interest And Other Taxes
InterestAndOtherTaxes
12000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
109000000 USD
CY2012 nee Interest And Other Taxes
InterestAndOtherTaxes
15000000 USD
CY2012 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
1038000000 USD
CY2010 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
979000000 USD
CY2011 nee Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
1035000000 USD
CY2010 nee Interest Income
InterestIncome
91000000 USD
CY2012 nee Interest Income
InterestIncome
86000000 USD
CY2011 nee Interest Income
InterestIncome
79000000 USD
CY2012 nee Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
0.76
CY2004Q4 nee Interest Rate Of Junior Subordinated Debentures
InterestRateOfJuniorSubordinatedDebentures
0.05875
CY2012Q4 nee Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
150000000 USD
CY2011Q1 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
51.54
CY2011Q4 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
51.33
CY2012Q4 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
66.05
CY2012Q2 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
61.20
CY2012Q3 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
65.95
CY2011Q2 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
54.16
CY2012Q1 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
58.57
CY2011Q3 nee Low Common Stock Sales Price
LowCommonStockSalesPrice
49.00
CY2011 nee Major Maintenance Costs
MajorMaintenanceCosts
77000000 USD
CY2010 nee Major Maintenance Costs
MajorMaintenanceCosts
88000000 USD
CY2012 nee Major Maintenance Costs
MajorMaintenanceCosts
100000000 USD
CY2010 nee Margin Cash Collateral
MarginCashCollateral
-61000000 USD
CY2011 nee Margin Cash Collateral
MarginCashCollateral
-81000000 USD
CY2012 nee Margin Cash Collateral
MarginCashCollateral
-104000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
106000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Assets
MarginCashCollateralNettedAgainstNetCurrentDerivativeAssets
43000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
112000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetCurrentDerivativeLiabilities
79000000 USD
CY2012Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Assets
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeAssets
159000000 USD
CY2011Q4 nee Margin Cash Collateral Netted Against Net Non Current Derivative Liabilities
MarginCashCollateralNettedAgainstNetNonCurrentDerivativeLiabilities
79000000 USD
CY2011Q4 nee Margin Cash Collateral Not Netted Against Derivative Assets
MarginCashCollateralNotNettedAgainstDerivativeAssets
22000000 USD
CY2012Q4 nee Margin Cash Collateral Not Netted Against Derivative Assets
MarginCashCollateralNotNettedAgainstDerivativeAssets
30000000 USD
CY2011Q4 nee Margin Cash Collateral Not Netted Against Derivative Liabilities
MarginCashCollateralNotNettedAgainstDerivativeLiabilities
50000000 USD
CY2012Q4 nee Margin Cash Collateral Not Netted Against Derivative Liabilities
MarginCashCollateralNotNettedAgainstDerivativeLiabilities
49000000 USD
CY2004 nee Maturity Date Of Junior Subordinated Debentures
MaturityDateOfJuniorSubordinatedDebentures
March 2044
nee Maximum Amount Of Surplus Depreciation Taken In Any One Calendar Year
MaximumAmountOfSurplusDepreciationTakenInAnyOneCalendarYear
267000000 USD
nee Maximum Amount Of Surplus Depreciation That May Be Used Over Course Of Agreement
MaximumAmountOfSurplusDepreciationThatMayBeUsedOverCourseOfAgreement
776000000 USD
CY2012Q4 nee Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
25000 USD
CY2012Q4 nee Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
27500 USD
CY2012Q4 nee Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
32500 USD
CY2012Q4 nee Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
37500 USD
CY2012 nee Maximum Interval Between Depreciation Studies
MaximumIntervalBetweenDepreciationStudies
4
CY2012 nee Maximum Interval Between Nuclear Decommissioning Studies
MaximumIntervalBetweenNuclearDecommissioningStudies
5
CY2012 nee Maximum Interval Between Plant Dismantlement Studies
MaximumIntervalBetweenPlantDismantlementStudies
4
CY2012 nee Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedges
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedges
December 2030
CY2012Q4 nee Maximum Percentage Of Long Lived Assets Located In Foreign Countries
MaximumPercentageOfLongLivedAssetsLocatedInForeignCountries
0.04
CY2011Q4 nee Maximum Percentage Of Long Lived Assets Located In Foreign Countries
MaximumPercentageOfLongLivedAssetsLocatedInForeignCountries
0.02
CY2012 nee Maximum Percentage Of Operating Revenues From Foreign Sources
MaximumPercentageOfOperatingRevenuesFromForeignSources
0.01
CY2010 nee Maximum Percentage Of Operating Revenues From Foreign Sources
MaximumPercentageOfOperatingRevenuesFromForeignSources
0.01
CY2011 nee Maximum Percentage Of Operating Revenues From Foreign Sources
MaximumPercentageOfOperatingRevenuesFromForeignSources
0.01
CY2011Q4 nee Natural Gas Fired Generating Facilities Capacity
NaturalGasFiredGeneratingFacilitiesCapacity
2700 mW
CY2012Q4 nee Neech100 Owned Subsidiary Of Nee
Neech100OwnedSubsidiaryOfNee
1.00
CY2012Q4 nee Net Book Value Of Assets Serving As Collateral
NetBookValueOfAssetsServingAsCollateral
8300000000 USD
CY2011Q4 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
973000000 USD
CY2012Q4 nee Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
920000000 USD
CY2011Q4 nee Non Current Assets Derviatives
NonCurrentAssetsDerviatives
973000000 USD
CY2012Q4 nee Non Current Assets Derviatives
NonCurrentAssetsDerviatives
920000000 USD
CY2010 nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
0 USD
CY2012Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
582000000 USD
CY2011Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
621000000 USD
CY2011Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
2197000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1950000000 USD
CY2012 nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
0 USD
CY2011 nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
158000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1813000000 USD
CY2011Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
1640000000 USD
CY2011Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
419000000 USD
CY2012Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
309000000 USD
CY2012Q4 nee Nuclear Fuel
NuclearFuel
1895000000 USD
CY2011Q4 nee Nuclear Fuel
NuclearFuel
1795000000 USD
CY2011 nee Nuclear Fuel Amortization
NuclearFuelAmortization
277000000 USD
CY2010 nee Nuclear Fuel Amortization
NuclearFuelAmortization
285000000 USD
CY2012 nee Nuclear Fuel Amortization
NuclearFuelAmortization
254000000 USD
CY2010 nee Nuclear Maintenance Costs
NuclearMaintenanceCosts
100000000 USD
CY2011 nee Nuclear Maintenance Costs
NuclearMaintenanceCosts
97000000 USD
CY2012 nee Nuclear Maintenance Costs
NuclearMaintenanceCosts
104000000 USD
CY2012 nee Number Of Nuclear Units Of Wholly Owned Subsidiary
NumberOfNuclearUnitsOfWhollyOwnedSubsidiary
4
CY2012 nee Other Capital Expenditures
OtherCapitalExpenditures
495000000 USD
CY2011 nee Other Capital Expenditures
OtherCapitalExpenditures
352000000 USD
CY2010 nee Other Capital Expenditures
OtherCapitalExpenditures
68000000 USD
CY2012 nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
23000000 USD
CY2011 nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
86000000 USD
CY2010 nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-26000000 USD
CY2010 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
0 USD
CY2011 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-12000000 USD
CY2012 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-11000000 USD
CY2011 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-8000000 USD
CY2012 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-7000000 USD
CY2012Q4 nee Other Current Assets
OtherCurrentAssets
2852000000 USD
CY2011Q4 nee Other Current Assets
OtherCurrentAssets
2693000000 USD
CY2012Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3416000000 USD
CY2011Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3371000000 USD
CY2010 nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
251000000 USD
CY2011 nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-545000000 USD
CY2012 nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
5000000 USD
CY2011 nee Other Income Deductions Net
OtherIncomeDeductionsNet
226000000 USD
CY2012 nee Other Income Deductions Net
OtherIncomeDeductionsNet
365000000 USD
CY2010 nee Other Income Deductions Net
OtherIncomeDeductionsNet
241000000 USD
CY2011Q4 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
35000000 USD
CY2012Q4 nee Other Investments Financial Instruments Primarily Notes Receivable Fair Value Disclosure
OtherInvestmentsFinancialInstrumentsPrimarilyNotesReceivableFairValueDisclosure
41000000 USD
CY2012Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
587000000 USD
CY2011Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
541000000 USD
CY2010 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
2877000000 USD
CY2012 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3155000000 USD
CY2011 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3002000000 USD
CY2010 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decomissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecomissioningFunds
-16000000 USD
CY2012 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decomissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecomissioningFunds
-16000000 USD
CY2011 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decomissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecomissioningFunds
-36000000 USD
CY2010 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-16000000 USD
CY2012 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-16000000 USD
CY2011 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-36000000 USD
CY2004Q4 nee Ownership Interest In Trust
OwnershipInterestInTrust
1.00
CY2010 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
0 USD
CY2012 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
139000000 USD
CY2011 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
100000000 USD
CY2011 nee Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
0.95
CY2010 nee Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
0.95
CY2012 nee Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
0.93
CY2012 nee Plant Dismantlement Approved Expense Current Dismantlement Study
PlantDismantlementApprovedExpenseCurrentDismantlementStudy
18000000 USD
CY2012Q4 nee Portion Of Accumulated Depreciation And Amortization To Be Retired And Dismantled
PortionOfAccumulatedDepreciationAndAmortizationToBeRetiredAndDismantled
258000000 USD
CY2012Q4 nee Portion Of Electric Utility Plant In Service And Other Property To Be Retired And Dismantled
PortionOfElectricUtilityPlantInServiceAndOtherPropertyToBeRetiredAndDismantled
309000000 USD
CY2012Q4 nee Potential Retrospective Assessment Under Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentUnderLimitedInsuranceCoveragePerOccurrencePerSiteUnderNuclearInsuranceMutualCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
177000000 USD
CY2012Q4 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
940000000 USD
CY2012Q4 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
140000000 USD
nee Preferred Stock Shares Purchased
PreferredStockSharesPurchased
20000 shares
CY2004 nee Proceeds From Issuance Of Trust Common Securities
ProceedsFromIssuanceOfTrustCommonSecurities
9000000 USD
CY2011Q4 nee Project Development Costs
ProjectDevelopmentCosts
89000000 USD
CY2012Q4 nee Project Development Costs
ProjectDevelopmentCosts
106000000 USD
CY2010 nee Sale Of Stock Consideration Received Under Continuous Offering Program
SaleOfStockConsiderationReceivedUnderContinuousOfferingProgram
240000000 USD
CY2011Q4 nee Receivables
Receivables
1802000000 USD
CY2012Q4 nee Receivables
Receivables
2056000000 USD
CY2012 nee Reduction In Depreciation And Amortization Expense Due To Change In Estimate
ReductionInDepreciationAndAmortizationExpenseDueToChangeInEstimate
75000000 USD
nee Regulatory Return On Common Equity
RegulatoryReturnOnCommonEquity
0.100
nee Regulatory Return On Common Equity Basis Points
RegulatoryReturnOnCommonEquityBasisPoints
0.0100
CY2011Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
171000000 USD
CY2012Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
206000000 USD
CY2012 nee Revenues From Services Provided To Investee Partnerships And Joint Ventures
RevenuesFromServicesProvidedToInvesteePartnershipsAndJointVentures
33000000 USD
CY2010 nee Revenues From Services Provided To Investee Partnerships And Joint Ventures
RevenuesFromServicesProvidedToInvesteePartnershipsAndJointVentures
25000000 USD
CY2011 nee Revenues From Services Provided To Investee Partnerships And Joint Ventures
RevenuesFromServicesProvidedToInvesteePartnershipsAndJointVentures
26000000 USD
CY2011 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
466000000 USD
CY2012 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
808000000 USD
CY2010 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
261000000 USD
nee Sale Of Stock Maximum Gross Sales Price Under Continuous Offering Program
SaleOfStockMaximumGrossSalesPriceUnderContinuousOfferingProgram
400000000 USD
CY2012Q4 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
229000000 USD
CY2011Q4 nee Special Use Funds Equity Method Investments
SpecialUseFundsEquityMethodInvestments
164000000 USD
CY2011Q4 nee Special Use Funds Loans
SpecialUseFundsLoans
39000000 USD
CY2012Q4 nee Special Use Funds Loans
SpecialUseFundsLoans
40000000 USD
CY2012Q4 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P6Y
CY2012Q4 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
73000000 USD
CY2012Q4 nee Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
P3Y
CY2011Q4 nee Storm Fund Included In Special Use Funds
StormFundIncludedInSpecialUseFunds
125000000 USD
CY2012Q4 nee Storm Fund Included In Special Use Funds
StormFundIncludedInSpecialUseFunds
73000000 USD
CY2010 nee Surcharges Related To Storm Recovery
SurchargesRelatedToStormRecovery
101000000 USD
CY2011 nee Surcharges Related To Storm Recovery
SurchargesRelatedToStormRecovery
100000000 USD
CY2012 nee Surcharges Related To Storm Recovery
SurchargesRelatedToStormRecovery
106000000 USD
CY2012 nee Threshold Of Plant In Service Balance At Which Afudc May Be Recorded
ThresholdOfPlantInServiceBalanceAtWhichAfudcMayBeRecorded
0.005
CY2012Q4 nee Total Capitalization
TotalCapitalization
39245000000 USD
CY2011Q4 nee Total Capitalization
TotalCapitalization
35753000000 USD
CY2012Q4 nee Total Common Shareholders Equity
TotalCommonShareholdersEquity
16068000000 USD
CY2011Q4 nee Total Common Shareholders Equity
TotalCommonShareholdersEquity
14943000000 USD
CY2012Q4 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
10 entities
CY2012Q4 nee Ultimate Costs Of Nuclear Decommissioning For Wholly Owned Indirect Subsidiary
UltimateCostsOfNuclearDecommissioningForWhollyOwnedIndirectSubsidiary
11900000000 USD
CY2012Q4 nee Ultimate Costs Of Nuclear Decommissioning For Wholly Owned Subsidiary
UltimateCostsOfNuclearDecommissioningForWhollyOwnedSubsidiary
6200000000 USD
CY2012Q4 nee Ultimate Costs Of Nuclear Decommissioning In Current Year Dollars For Wholly Owned Indirect Subsidiary
UltimateCostsOfNuclearDecommissioningInCurrentYearDollarsForWhollyOwnedIndirectSubsidiary
1900000000 USD
CY2012Q4 nee Ultimate Costs Of Nuclear Decommissioning In Current Year Dollars For Wholly Owned Subsidiary
UltimateCostsOfNuclearDecommissioningInCurrentYearDollarsForWhollyOwnedSubsidiary
2400000000 USD
CY2012Q4 nee Ultimate Costs Of Plant Dismantlement
UltimateCostsOfPlantDismantlement
782000000 USD
CY2012Q4 nee Ultimate Costs Of Plant Dismantlement In Current Year Dollars
UltimateCostsOfPlantDismantlementInCurrentYearDollars
369000000 USD
CY2012Q4 nee Unbilled Base Revenues Included In Customer Receivables For Wholly Owned Subsidiary
UnbilledBaseRevenuesIncludedInCustomerReceivablesForWhollyOwnedSubsidiary
175000000 USD
CY2011Q4 nee Unbilled Base Revenues Included In Customer Receivables For Wholly Owned Subsidiary
UnbilledBaseRevenuesIncludedInCustomerReceivablesForWhollyOwnedSubsidiary
160000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000753308
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
423867308 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
28982338359 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
NEXTERA ENERGY INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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0000753308-13-000023-index.html Edgar Link pending
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