2012 Q4 Form 10-K Financial Statement
#000075330813000023 Filed on February 28, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1281000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1191000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1487000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1372000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-255000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-154000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
166000000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
169000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5217000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5536000000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1000000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1000000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2000000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49000000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
57000000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
57000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11000000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14000000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14000000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18000000 | USD |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14600000 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11400000 | shares |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9100000 | shares |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
94000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
89000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
4117000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
3742000000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
20000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6000000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
8000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
123000000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
2000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1715000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1611000000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
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CY2011Q4 | us-gaap |
Assets
Assets
|
57188000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
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64439000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
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CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4872000000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
335000000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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9826000000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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CY2012Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
1500000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
1425000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1638000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1679000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
183000000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
106000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
252000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
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CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
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CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
6726000000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
88000000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
67000000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
30000000 | USD |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
970000000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
909000000 | USD |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
545000000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
35753000000 | USD |
CY2012Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
39245000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
329000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
377000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
238000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
302000000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
238000000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
64000000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-48000000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
75000000 | USD |
CY2010 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
73000000 | USD |
CY2012 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
-69000000 | USD |
CY2011 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
-34000000 | USD |
CY2012 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-44000000 | USD |
CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1211000000 | USD |
CY2011Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1349000000 | USD |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.00 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.40 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.20 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
416000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
424000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2012Q4 | us-gaap |
Common Stockholders Equity
CommonStockholdersEquity
|
16068000000 | USD |
CY2011Q4 | us-gaap |
Common Stockholders Equity
CommonStockholdersEquity
|
14943000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1954000000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1810000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1603000000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5968000000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4989000000 | USD |
CY2012Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
427000000 | USD |
CY2011Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
518000000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4000000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-35000000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
11000000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11000000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11000000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
14000000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
508000000 | USD |
CY2011Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
547000000 | USD |
CY2011Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
3867000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4190000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
408000000 | USD |
CY2011Q4 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
383000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
4117000000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
434000000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
636000000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
572000000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
511000000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
682000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
553000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-19000000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
46000000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
76000000 | USD |
CY2012Q4 | us-gaap |
Deferred Storm And Property Reserve Deficiency Noncurrent
DeferredStormAndPropertyReserveDeficiencyNoncurrent
|
461000000 | USD |
CY2011Q4 | us-gaap |
Deferred Storm And Property Reserve Deficiency Noncurrent
DeferredStormAndPropertyReserveDeficiencyNoncurrent
|
517000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-6206000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-5565000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5538000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4730000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
397000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
113000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
153000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
557000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1216000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
790000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
830000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
170000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
162000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
884000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
832000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
192000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
228000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11744000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10295000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
47000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
13000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
209000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
245000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6703000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5681000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
573000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
563000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
394000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
403000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8727000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
10206000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
3385000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
3122000000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
44000000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
42000000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
34000000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1518000000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1567000000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1788000000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-47000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
420000000 | USD |
CY2012 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-161000000 | USD |
CY2011 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-400000000 | USD |
CY2010 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-8000000 | USD |
CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
149000000 | USD |
CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
484000000 | USD |
CY2010 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
550000000 | USD |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
1800000000 | USD |
CY2012 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | USD |
CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
151000000 | USD |
CY2010 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | USD |
CY2012Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
11000000 | USD |
CY2011Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
19000000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.62 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.59 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.74 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.56 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.59 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.214 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.266 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.013 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.020 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.002 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.015 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.024 | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
53000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22000000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
19000000 | USD |
CY2010 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
37000000 | USD |
CY2011 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
42000000 | USD |
CY2012 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
44000000 | USD |
CY2012Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
185000000 | USD |
CY2012Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
3000000 | shares |
CY2011Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
4000000 | shares |
CY2010Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
5000000 | shares |
CY2012Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
25000000 | shares |
CY2011Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
shares | |
CY2012Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
1000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
-19000000 | USD |
CY2010 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
74000000 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
95000000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
32000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
873000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1512000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
-365000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
-459000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
-1053000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
-508000000 | USD |
CY2011 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-72000000 | USD |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-27000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
-182000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
-223000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
243000000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
362000000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
270000000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
273000000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
181000000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
166000000 | USD |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
632000000 | USD |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
537000000 | USD |
CY2010 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
445000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
102000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
88000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
198000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
203000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
115000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96000000 | USD |
CY2011 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
CY2010 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
1000000 | USD |
CY2010 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
67000000 | USD |
CY2012 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
157000000 | USD |
CY2011 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
85000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
151000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
147000000 | USD |
CY2010 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
19000000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
51000000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2603000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2489000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2452000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2489000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2452000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2603000000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
55000000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
58000000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000000 | USD |
CY2011Q4 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
131000000 | USD |
CY2011Q4 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
-278000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
692000000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
532000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
529000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-95000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
179000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-97000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-20000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
62000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
56000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-87000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-39000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
21000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
308000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
52000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
46000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
22000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
139000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
76000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-42000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
103000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-3000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-44000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-63000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-192000000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
143000000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
143000000 | USD |
CY2012 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
139000000 | USD |
CY2011 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
104000000 | USD |
CY2010 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
71000000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1001000000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
916000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
978000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1074000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1073000000 | USD |
CY2011Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
907000000 | USD |
CY2012Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
976000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
64439000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57188000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8879000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6719000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16315000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14716000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
733000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
7600000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
808000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2771000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2771000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2066000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
975000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2321000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2804000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23177000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20810000000 | USD |
CY2012 | us-gaap |
Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
|
September 2030 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1514000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1280000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4888000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8928000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5279000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5284000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3992000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4074000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3834000000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1957000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1911000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1923000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
461000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
607000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
407000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
429000000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
667000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
580000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
268000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
415000000 | USD |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
35000000 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-809000000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-738000000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-673000000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
662000000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
7300000000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
12090000000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
10980000000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
12080000000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3227000000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3276000000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3261000000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
858000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1000000000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
732000000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
414000000 | USD |
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
|
1086000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
742000000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
9826000000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
9789000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
300000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
342000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1629000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1920000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD |
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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3000000 | USD |
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
|
-101000000 | USD |
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
|
-19000000 | USD |
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
|
-32000000 | USD |
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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-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
OtherLiabilities
|
7897000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7424000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
904000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
752000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1424000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1454000000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23000000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37000000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12000000 | USD |
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
OtherReceivablesNetCurrent
|
569000000 | USD |
CY2011Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
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
|
-132000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-32000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-93000000 | USD |
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
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
823000000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
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
PrepaidPensionCosts
|
1031000000 | USD |
CY2010 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
314000000 | USD |
CY2011 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
-565000000 | USD |
CY2011 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
4348000000 | USD |
CY2012 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
5028000000 | USD |
CY2010 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
6726000000 | USD |
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
ProceedsFromIssuanceOfLongTermDebt
|
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
|
-57000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-118000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-242000000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1130000000 | USD |
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
|
0 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57552000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
64917000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49413000000 | USD |
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
|
0.0641 | |
CY2010Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
|
0.0741 | |
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
|
15317000000 | USD |
CY2011 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
15341000000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
769000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1612000000 | USD |
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
|
3961000000 | USD |
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
|
-8000000 | USD |
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
|
14461000000 | USD |
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
TreasuryStockAcquiredAverageCostPerShare
|
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 |