2013 Q4 Form 10-K Financial Statement
#000075330814000025 Filed on February 24, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $3.630B | $3.375B | $3.843B |
YoY Change | 7.56% | -12.66% | -12.3% |
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 | $736.0M | $193.0M | $670.0M |
YoY Change | 281.35% | -41.69% | 35.08% |
% of Gross Profit | |||
Operating Expenses | $2.990B | $2.713B | $3.101B |
YoY Change | 10.21% | -4.81% | -10.66% |
Operating Profit | $641.0M | $732.0M | $742.0M |
YoY Change | -12.43% | -32.6% | -17.74% |
Interest Expense | -$264.0M | -$188.0M | -$186.0M |
YoY Change | 40.43% | -20.0% | 3.91% |
% of Operating Profit | -41.19% | -25.68% | -25.07% |
Other Income/Expense, Net | $75.00M | $104.0M | -$173.0M |
YoY Change | -27.88% | -29.73% | -50.0% |
Pretax Income | $451.0M | $566.0M | $569.0M |
YoY Change | -20.32% | -38.68% | 0.71% |
Income Tax | $124.0M | $138.0M | $154.0M |
% Of Pretax Income | 27.49% | 24.38% | 27.07% |
Net Earnings | $327.0M | $429.0M | $415.0M |
YoY Change | -23.78% | -35.68% | 1.97% |
Net Earnings / Revenue | 9.01% | 12.71% | 10.8% |
Basic Earnings Per Share | $0.76 | $1.02 | $0.99 |
Diluted Earnings Per Share | $0.75 | $1.02 | $0.98 |
COMMON SHARES | |||
Basic Shares Outstanding | 419.3M shares | ||
Diluted Shares Outstanding | 421.7M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $438.0M | $329.0M | $246.0M |
YoY Change | 33.13% | -12.73% | -61.56% |
Cash & Equivalents | $438.0M | $438.0M | $246.0M |
Short-Term Investments | |||
Other Short-Term Assets | $403.0M | $342.0M | $332.0M |
YoY Change | 17.84% | 14.0% | 12.54% |
Inventory | $1.153B | $1.073B | $1.055B |
Prepaid Expenses | |||
Receivables | $1.777B | $1.487B | $1.633B |
Other Receivables | $512.0M | $569.0M | $489.0M |
Total Short-Term Assets | $5.842B | $5.237B | $4.437B |
YoY Change | 11.55% | 7.49% | -29.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $52.72B | $49.41B | $47.69B |
YoY Change | 6.69% | 16.29% | 15.99% |
Goodwill | $149.0M | $151.0M | |
YoY Change | -1.32% | 2.72% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $422.0M | $262.0M | $0.00 |
YoY Change | 61.07% | ||
Other Assets | $1.426B | $1.629B | $1.702B |
YoY Change | -12.46% | -15.16% | -8.64% |
Total Long-Term Assets | $10.74B | $9.789B | $9.919B |
YoY Change | 9.76% | -0.38% | 7.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.842B | $5.237B | $4.437B |
Total Long-Term Assets | $10.74B | $9.789B | $9.919B |
Total Assets | $69.01B | $64.44B | $62.05B |
YoY Change | 7.09% | 12.68% | 9.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.200B | $1.281B | $1.194B |
YoY Change | -6.32% | 7.56% | -10.63% |
Accrued Expenses | $1.312B | $841.0M | $1.215B |
YoY Change | 56.0% | -14.36% | 9.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $200.0M | $521.0M |
YoY Change | -100.0% | -71.61% | |
Long-Term Debt Due | $3.766B | $2.771B | $2.062B |
YoY Change | 35.91% | 242.95% | 245.39% |
Total Short-Term Liabilities | $9.189B | $8.879B | $7.875B |
YoY Change | 3.49% | 32.15% | 6.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.97B | $23.18B | $22.71B |
YoY Change | 3.42% | 11.37% | 13.35% |
Other Long-Term Liabilities | $1.257B | $1.454B | $1.503B |
YoY Change | -13.55% | 2.11% | 4.23% |
Total Long-Term Liabilities | $18.11B | $16.32B | $15.57B |
YoY Change | 10.99% | 10.87% | 9.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.189B | $8.879B | $7.875B |
Total Long-Term Liabilities | $18.11B | $16.32B | $15.57B |
Total Liabilities | $27.30B | $25.19B | $23.45B |
YoY Change | 8.35% | 17.54% | 8.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $11.57B | $10.78B | $10.61B |
YoY Change | 7.29% | 9.18% | 12.37% |
Common Stock | $6.415B | $5.540B | $5.498B |
YoY Change | 15.79% | 6.11% | -1.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.04B | $16.07B | $15.89B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $69.31B | $64.44B | $62.05B |
YoY Change | 7.55% | 12.68% | 9.66% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $327.0M | $429.0M | $415.0M |
YoY Change | -23.78% | -35.68% | 1.97% |
Depreciation, Depletion And Amortization | $736.0M | $193.0M | $670.0M |
YoY Change | 281.35% | -41.69% | 35.08% |
Cash From Operating Activities | $1.712B | $835.0M | $1.229B |
YoY Change | 105.03% | -12.75% | 9.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$813.0M | -$1.206B | -$1.090B |
YoY Change | -32.59% | -11.58% | 24.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.044B | -$1.221B | -$1.390B |
YoY Change | -14.5% | -340.83% | 17.2% |
Cash From Investing Activities | -$1.857B | -$2.427B | -$2.480B |
YoY Change | -23.49% | 183.2% | 20.21% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.00M | 1.675B | 1.202B |
YoY Change | -98.51% | -561.43% | -6.82% |
NET CHANGE | |||
Cash From Operating Activities | 1.712B | 835.0M | 1.229B |
Cash From Investing Activities | -1.857B | -2.427B | -2.480B |
Cash From Financing Activities | 25.00M | 1.675B | 1.202B |
Net Change In Cash | -120.0M | 83.00M | -49.00M |
YoY Change | -244.58% | -131.56% | -113.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.712B | $835.0M | $1.229B |
Capital Expenditures | -$813.0M | -$1.206B | -$1.090B |
Free Cash Flow | $2.525B | $2.041B | $2.319B |
YoY Change | 23.71% | -12.06% | 15.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1200000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1487000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1777000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-255000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
56000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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166000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
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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
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1000000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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1000000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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67000000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
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49000000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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|
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CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2012 | us-gaap |
Amortization Of Intangible Assets
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CY2011 | us-gaap |
Amortization Of Intangible Assets
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14000000 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7100000 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11400000 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
94000000 | USD |
CY2013 | us-gaap |
Asset Retirement Obligation Accretion Expense
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99000000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
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CY2013Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
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CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
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CY2013 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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Asset Retirement Obligation Revision Of Estimate
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Asset Retirement Obligation Revision Of Estimate
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Asset Retirement Obligations Noncurrent
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Assets
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Assets Current
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Assets Current
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Assets Held For Sale Current
AssetsHeldForSaleCurrent
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CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
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Assets Noncurrent
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Available For Sale Equity Securities Amortized Cost Basis
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Losses
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Capital Expenditures Incurred But Not Yet Paid
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CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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Capitalization Longterm Debt And Equity
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Capitalization Longterm Debt And Equity
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2013 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2012 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
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CY2011 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
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CY2013 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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Commercial Paper
CommercialPaper
|
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CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Cash Paid
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|
2.20 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
2.40 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
2.64 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
0.66 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
0.60 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.66 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.66 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.66 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
0.60 | |
CY2013Q4 | 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 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
435000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2013Q4 | us-gaap |
Common Stockholders Equity
CommonStockholdersEquity
|
18040000000 | USD |
CY2012Q4 | us-gaap |
Common Stockholders Equity
CommonStockholdersEquity
|
16068000000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1810000000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2219000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1603000000 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4690000000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
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CY2012Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
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CY2013Q4 | us-gaap |
Construction Payable Current
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|
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CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2011 | us-gaap |
Current Federal Tax Expense Benefit
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|
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CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
14000000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11000000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
69000000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
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508000000 | USD |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
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452000000 | USD |
CY2012Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4190000000 | USD |
CY2013Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4780000000 | USD |
CY2013Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
4706000000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
572000000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
874000000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
636000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
553000000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
877000000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
682000000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3000000 | 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 |
CY2012Q4 | us-gaap |
Deferred Storm And Property Reserve Deficiency Noncurrent
DeferredStormAndPropertyReserveDeficiencyNoncurrent
|
461000000 | USD |
CY2013Q4 | us-gaap |
Deferred Storm And Property Reserve Deficiency Noncurrent
DeferredStormAndPropertyReserveDeficiencyNoncurrent
|
372000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-6206000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-7258000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5870000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5538000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
397000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
753000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
113000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
139000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1343000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1216000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
959000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
790000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
145000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
162000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
832000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
795000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
325000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
192000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13128000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11744000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
13000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
6000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
245000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
260000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8144000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6703000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
563000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
686000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
403000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
567000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
11247000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
10206000000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
3692000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
3385000000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
46000000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
44000000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
42000000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1518000000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1567000000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2163000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1661000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1437000000 | USD |
CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
129000000 | USD |
CY2011 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-400000000 | USD |
CY2012 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-161000000 | USD |
CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
484000000 | USD |
CY2013 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7000000 | USD |
CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
149000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1311000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1017000000 | USD |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
1800000000 | USD |
CY2013Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2100000000 | USD |
CY2012 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | USD |
CY2013 | 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 |
CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
23000000 | USD |
CY2012Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
11000000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.50 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.59 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.62 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.56 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.47 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.59 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.318 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.266 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.051 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.020 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | |
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 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.019 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
59000000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M12D | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
26000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
19000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22000000 | USD |
CY2013Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
155000000 | USD |
CY2012Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
3000000 | shares |
CY2013Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
2000000 | shares |
CY2011Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
4000000 | shares |
CY2013Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
25000000 | 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
|
25000000 | shares |
CY2013Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
-5000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
1000000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
32000000 | USD |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
33000000 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
95000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1512000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1955000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
-459000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
-656000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
-1299000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
-1053000000 | USD |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-27000000 | USD |
CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-37000000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
-223000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
-328000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
537000000 | USD |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
632000000 | USD |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
729000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
102000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
203000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
198000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
91000000 | 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 |
CY2013 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
54000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
149000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
151000000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
51000000 | USD |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
300000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1911000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1720000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1923000000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
698000000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
327000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
610000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
84000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2521000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2452000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2603000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2521000000 | 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 |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.06 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.62 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.59 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.20 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.65 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.45 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.59 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.56 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.03 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.20 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.44 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.64 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
188000000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.44 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.44 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
55000000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
529000000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
801000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
692000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-95000000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-20000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
122000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-56000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-184000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
268000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-149000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
286000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
62000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-20000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-56000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
81000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
308000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-8000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
22000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
46000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
139000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
140000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-8000000 | 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 |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-84000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-192000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-44000000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
143000000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
143000000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1001000000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1070000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
978000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1153000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1073000000 | USD |
CY2012Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
976000000 | USD |
CY2013Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1121000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69306000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
64439000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9189000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8879000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18108000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16315000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
733000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
7900000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2771000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3766000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3766000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1369000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2064000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1782000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2418000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23177000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23969000000 | USD |
CY2013 | us-gaap |
Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
|
September 2030 | |
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 |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1130000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5279000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6123000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8928000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5102000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4074000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3992000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1911000000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1908000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1923000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
272000000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
327000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
610000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
607000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
415000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
461000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
429000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
698000000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-720000000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-673000000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-809000000 | USD |
CY2013Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
662000000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
662000000 | USD |
CY2013Q4 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
6500000000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
7300000000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
10980000000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
11895000000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
12080000000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3261000000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3241000000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3276000000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1185000000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
641000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
803000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
742000000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
732000000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
981000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
434000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1000000000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
9789000000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
10744000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
403000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
342000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1426000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1629000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-22000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
311000000 | 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 |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-320000000 | 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
45000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-97000000 | 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 Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-32000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-19000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
61000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-17000000 | 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 |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-34000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-52000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-10000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
44000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
67000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
37000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
18000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
38000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
25000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
84000000 | 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 |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-55000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-135000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
45000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
118000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
70000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
48000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
84000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
13000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
8114000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7897000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
930000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
904000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1257000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1454000000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37000000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23000000 | USD |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
305000000 | USD |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
175000000 | USD |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
38000000 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
569000000 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
512000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
538000000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
371000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
305000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-205000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-141000000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-66000000 | 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 |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
920000000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1004000000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1122000000 | USD |
CY2013 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
4470000000 | USD |
CY2012 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
5419000000 | USD |
CY2011 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
4955000000 | USD |
CY2012Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
1031000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
1456000000 | USD |
CY2013 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
228000000 | USD |
CY2011 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
-565000000 | USD |
CY2012 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
314000000 | USD |
CY2012 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
5301000000 | USD |
CY2013 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
4405000000 | USD |
CY2011 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
4836000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
405000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
842000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6630000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4371000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3940000000 | USD |
CY2004 | us-gaap |
Proceeds From Issuance Of Trust Preferred Securities
ProceedsFromIssuanceOfTrustPreferredSecurities
|
300000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-242000000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-230000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-118000000 | 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 |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-720000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1204000000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
165000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
64917000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
69448000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49413000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52720000000 | USD |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
67000000 | USD |
CY2011 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
39000000 | USD |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
63000000 | USD |
CY2013 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
15136000000 | USD |
CY2012 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
14256000000 | USD |
CY2011 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
15341000000 | USD |
CY2013Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3630000000 | USD |
CY2013Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3279000000 | USD |
CY2013Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
4394000000 | USD |
CY2012Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3375000000 | USD |
CY2012Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3843000000 | USD |
CY2012Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3371000000 | USD |
CY2012Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3667000000 | USD |
CY2013Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3833000000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2121000000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2396000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1612000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
149000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
215000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
251000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11569000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10783000000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
18000000 | shares |
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
88.03 | |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
200000000 | USD |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0049 | |
CY2013Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0020 | |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
72000000 | USD |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-8000000 | USD |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
60000000 | USD |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4500000 | shares |
CY2011Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
6700000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16068000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18040000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14461000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14943000000 | USD |
CY2013Q4 | 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 |
CY2013Q4 | nee |
Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
|
375000000 | USD |
CY2013Q4 | nee |
Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
|
13200000000 | USD |
CY2013Q4 | nee |
Amount Of Sublimit For Non Nuclear Perils Pe Roccurence Per Site Under Nuclear Inusurance Mutal Companies For Property Damage Decontamination And Premature Decommissioning Risks
AmountOfSublimitForNonNuclearPerilsPeRoccurencePerSiteUnderNuclearInusuranceMutalCompaniesForPropertyDamageDecontaminationAndPrematureDecommissioningRisks
|
1500000000 | USD |
CY2013Q4 | nee |
Approximate Number Of Customer Accounts
ApproximateNumberOfCustomerAccounts
|
4700000 | account |
CY2013Q4 | us-gaap |
Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
|
2522000000 | 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 |
CY2013 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1280000000 | USD |
CY2011 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1204000000 | 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 |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
271000000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
85000000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
10000000 | USD |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2800000 | shares |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2400000 | 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 |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427000000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
416700000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424200000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
416600000 | shares |
CY2013Q4 | nee |
Accrued Interest And Taxes
AccruedInterestAndTaxes
|
473000000 | USD |
CY2012Q4 | nee |
Accrued Interest And Taxes
AccruedInterestAndTaxes
|
414000000 | USD |
CY2013Q4 | nee |
Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
|
16728000000 | USD |
CY2012Q4 | nee |
Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
|
15504000000 | USD |
CY2013Q4 | nee |
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
|
400000000 | USD |
CY2012Q4 | nee |
Additional Collateral Aggregate Fair Value Due To Credit Rating Downgrade To Bbb Or Baa2
AdditionalCollateralAggregateFairValueDueToCreditRatingDowngradeToBbbOrBaa2
|
400000000 | USD |
CY2013Q4 | 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 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 |
CY2013Q4 | nee |
Additional Collateral Aggregate Fair Value Due To Other Financial Measures
AdditionalCollateralAggregateFairValueDueToOtherFinancialMeasures
|
800000000 | USD |
nee |
Aggregate Price For Shares
AggregatePriceForShares
|
35900000 | USD | |
CY2011 | nee |
Capital Contributions
CapitalContributions
|
0 | USD |
CY2012 | nee |
Capital Contributions
CapitalContributions
|
0 | USD |
CY2013 | nee |
Capital Contributions
CapitalContributions
|
0 | USD |
CY2012 | nee |
Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
|
9461000000 | USD |
CY2013 | nee |
Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
|
6682000000 | USD |
CY2011 | nee |
Capital Expenditures Independent Power Investments And Nuclear Fuel Purchases
CapitalExpendituresIndependentPowerInvestmentsAndNuclearFuelPurchases
|
6628000000 | USD |
CY2012 | nee |
Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
|
4070000000 | USD |
CY2011 | nee |
Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
|
3137000000 | USD |
CY2013 | nee |
Capital Expenditures Of Public Utility
CapitalExpendituresOfPublicUtility
|
2691000000 | USD |
CY2013 | nee |
Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
|
165000000 | USD |
CY2011 | nee |
Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
|
624000000 | USD |
CY2012 | nee |
Cash Grants Under American Recovery And Reinvestment Act
CashGrantsUnderAmericanRecoveryAndReinvestmentAct
|
196000000 | USD |
CY2013 | nee |
Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
|
165000000 | USD |
CY2011 | nee |
Cash Grants Under American Recovery And Reinvestment Act Of2009
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
|
624000000 | 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 |
nee |
Common Stock Shares Purchased
CommonStockSharesPurchased
|
1091524 | shares | |
CY2013 | nee |
Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
|
1500000000 | USD |
CY2012 | nee |
Convertible Investment Tax Credits
ConvertibleInvestmentTaxCredits
|
1400000000 | USD |
CY2012Q4 | nee |
Convertible Investment Tax Credits Included In Other Receivables
ConvertibleInvestmentTaxCreditsIncludedInOtherReceivables
|
170000000 | USD |
CY2013Q4 | nee |
Convertible Investment Tax Credits Included In Other Receivables
ConvertibleInvestmentTaxCreditsIncludedInOtherReceivables
|
182000000 | USD |
nee |
Convertible Shares Purchased
ConvertibleSharesPurchased
|
2358490 | shares | |
CY2011 | nee |
Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
|
181000000 | USD |
CY2012 | nee |
Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
|
129000000 | USD |
CY2013 | nee |
Cost Recovery Clauses And Franchise Fees
CostRecoveryClausesAndFranchiseFees
|
-166000000 | USD |
CY2013Q4 | nee |
Current Assets Derviatives
CurrentAssetsDerviatives
|
498000000 | USD |
CY2012Q4 | nee |
Current Assets Derviatives
CurrentAssetsDerviatives
|
517000000 | USD |
CY2013Q4 | nee |
Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
|
192000000 | USD |
CY2012Q4 | nee |
Current Regulatory Assets Deferred Clause And Franchise Expenses
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses
|
75000000 | USD |
CY2013Q4 | nee |
Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
|
116000000 | USD |
CY2012Q4 | nee |
Current Regulatory Assets Other
CurrentRegulatoryAssetsOther
|
113000000 | USD |
CY2004Q4 | nee |
Damages Asserted For Breach Of Contract
DamagesAssertedForBreachOfContract
|
34000000 | USD |
CY2012Q4 | nee |
Debt Due Within One Year
DebtDueWithinOneYear
|
4182000000 | USD |
CY2013Q4 | nee |
Debt Due Within One Year
DebtDueWithinOneYear
|
4457000000 | USD |
CY2013Q4 | nee |
Deemed Capital Structure
DeemedCapitalStructure
|
0.70 | |
CY2012 | nee |
Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
|
54000000 | USD |
CY2013 | nee |
Deferred Income Tax Benefit Associated With Convertible Investment Tax Credits
DeferredIncomeTaxBenefitAssociatedWithConvertibleInvestmentTaxCredits
|
52000000 | USD |
CY2012Q4 | nee |
Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
|
1784000000 | USD |
CY2013Q4 | nee |
Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
|
2001000000 | USD |
CY2012Q4 | nee |
Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
|
418000000 | USD |
CY2013Q4 | nee |
Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
|
431000000 | USD |
CY2013Q4 | nee |
Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
|
188000000 | USD |
CY2012Q4 | nee |
Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
|
115000000 | USD |
CY2012 | nee |
Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
|
157000000 | USD |
CY2013 | nee |
Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
|
302000000 | USD |
CY2012Q4 | nee |
Deferred Tax Liabilities Storm Reserve Deficiency
DeferredTaxLiabilitiesStormReserveDeficiency
|
212000000 | USD |
CY2013Q4 | nee |
Deferred Tax Liabilities Storm Reserve Deficiency
DeferredTaxLiabilitiesStormReserveDeficiency
|
180000000 | USD |
CY2012 | nee |
Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
|
1518000000 | USD |
CY2011 | nee |
Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
|
1567000000 | USD |
CY2013 | nee |
Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
|
2163000000 | USD |
CY2012Q4 | nee |
Derivative Liabilities Contract
DerivativeLiabilitiesContract
|
430000000 | USD |
CY2013Q4 | nee |
Derivative Liabilities Contract
DerivativeLiabilitiesContract
|
838000000 | USD |
CY2011 | nee |
Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
|
-0.001 | |
CY2013 | nee |
Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
|
-0.024 | |
CY2012 | nee |
Effective Income Tax Rate Reconciliation Convertible Investment Tax Credits
EffectiveIncomeTaxRateReconciliationConvertibleInvestmentTaxCredits
|
-0.015 | |
CY2013 | nee |
Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
|
-0.083 | |
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 | |
CY2012Q4 | nee |
Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
|
57054000000 | USD |
CY2013Q4 | nee |
Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
|
62699000000 | USD |
CY2013Q4 | nee |
Employee Stock Ownership Plan Esop Unearned Compensation
EmployeeStockOwnershipPlanEsopUnearnedCompensation
|
26000000 | USD |
CY2013 | nee |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2012 | nee |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2011 | nee |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2012Q4 | nee |
Equity Method Investment Carrying Amount
EquityMethodInvestmentCarryingAmount
|
224000000 | USD |
CY2013Q4 | nee |
Equity Method Investment Carrying Amount
EquityMethodInvestmentCarryingAmount
|
323000000 | USD |
CY2013Q4 | nee |
Equity Method Investment Ownership Percentage High Range
EquityMethodInvestmentOwnershipPercentageHighRange
|
0.50 | |
CY2013Q4 | nee |
Equity Method Investment Ownership Percentage Low Range
EquityMethodInvestmentOwnershipPercentageLowRange
|
0.20 | |
CY2013Q4 | nee |
Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
|
365000000 | USD |
CY2012Q4 | nee |
Equity Method Investments Of Wholly Owned Indirect Subsidiary
EquityMethodInvestmentsOfWhollyOwnedIndirectSubsidiary
|
243000000 | USD |
CY2013Q4 | nee |
Fair Value Assets Measured On Recurring Basis Special Use Funds Invested In Commingled Funds
FairValueAssetsMeasuredOnRecurringBasisSpecialUseFundsInvestedInCommingledFunds
|
1300000000 | USD |
CY2012Q4 | nee |
Fair Value Assets Measured On Recurring Basis Special Use Funds Invested In Commingled Funds
FairValueAssetsMeasuredOnRecurringBasisSpecialUseFundsInvestedInCommingledFunds
|
1214000000 | USD |
CY2011 | nee |
Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
|
423000000 | USD |
CY2013 | nee |
Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOperatingRevenues
|
330000000 | USD |
CY2013Q4 | nee |
Federal Operating Loss Carryforward Expected
FederalOperatingLossCarryforwardExpected
|
430000000 | USD |
CY2012 | nee |
Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
|
220000000 | USD |
CY2011 | nee |
Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
FairValueNetAssetsLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOperatingRevenues
|
441000000 | USD |
CY2012 | nee |
Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
|
5121000000 | USD |
CY2013 | nee |
Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
|
4958000000 | USD |
CY2011 | nee |
Fuel Purchased Power And Interchange Expense
FuelPurchasedPowerAndInterchangeExpense
|
6256000000 | USD |
CY2012 | nee |
Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
|
-177000000 | USD |
CY2013 | nee |
Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
|
81000000 | USD |
CY2011 | nee |
Gain Losses On Commodity Contracts Not Designated As Hedges Recorded As Regulatory Assets Liabilities
GainLossesOnCommodityContractsNotDesignatedAsHedgesRecordedAsRegulatoryAssetsLiabilities
|
-646000000 | USD |
CY2013 | nee |
Held To Maturity Notes Receivable Maturity Date High
HeldToMaturityNotesReceivableMaturityDateHigh
|
2029 | |
CY2013Q2 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
82.65 | |
CY2013Q1 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
77.79 | |
CY2012Q3 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
72.22 | |
CY2013Q3 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
88.39 | |
CY2012Q1 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
61.21 | |
CY2012Q4 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
72.21 | |
CY2013Q4 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
89.75 | |
CY2012Q2 | nee |
High Common Stock Sales Price
HighCommonStockSalesPrice
|
68.96 | |
CY2012 | nee |
Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
|
81000000 | USD |
CY2011 | nee |
Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
|
118000000 | USD |
CY2013 | nee |
Income Associated With Differential Membership Interests
IncomeAssociatedWithDifferentialMembershipInterests
|
165000000 | USD |
CY2012 | nee |
Independent Power Investments
IndependentPowerInvestments
|
4591000000 | USD |
CY2013 | nee |
Independent Power Investments
IndependentPowerInvestments
|
3454000000 | USD |
CY2011 | nee |
Independent Power Investments
IndependentPowerInvestments
|
2601000000 | USD |
CY2013 | nee |
Interest And Other Taxes
InterestAndOtherTaxes
|
3000000 | USD |
CY2012 | nee |
Interest And Other Taxes
InterestAndOtherTaxes
|
15000000 | USD |
CY2011 | nee |
Interest And Other Taxes
InterestAndOtherTaxes
|
12000000 | USD |
CY2011 | nee |
Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
|
1035000000 | USD |
CY2013 | nee |
Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
|
1121000000 | USD |
CY2012 | nee |
Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
|
1038000000 | USD |
CY2013 | nee |
Interest Income
InterestIncome
|
78000000 | USD |
CY2011 | nee |
Interest Income
InterestIncome
|
79000000 | USD |
CY2012 | nee |
Interest Income
InterestIncome
|
86000000 | USD |
CY2013 | nee |
Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
|
0.76 | |
CY2004Q4 | nee |
Interest Rate Of Junior Subordinated Debentures
InterestRateOfJuniorSubordinatedDebentures
|
0.05875 | |
CY2013Q4 | nee |
Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
|
210000000 | USD |
CY2012Q4 | nee |
Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
|
150000000 | USD |
CY2013Q4 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
78.97 | |
CY2012Q4 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
66.05 | |
CY2013Q1 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
69.81 | |
CY2013Q2 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
74.78 | |
CY2012Q1 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
58.57 | |
CY2012Q3 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
65.95 | |
CY2012Q2 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
61.20 | |
CY2013Q3 | nee |
Low Common Stock Sales Price
LowCommonStockSalesPrice
|
78.81 | |
CY2011 | nee |
Margin Cash Collateral
MarginCashCollateral
|
-81000000 | USD |
CY2012 | nee |
Margin Cash Collateral
MarginCashCollateral
|
-104000000 | USD |
CY2013 | nee |
Margin Cash Collateral
MarginCashCollateral
|
-156000000 | USD |
CY2012Q4 | nee |
Margin Cash Collateral Not Netted Against Derivative Assets
MarginCashCollateralNotNettedAgainstDerivativeAssets
|
30000000 | USD |
CY2013Q4 | nee |
Margin Cash Collateral Not Netted Against Derivative Assets
MarginCashCollateralNotNettedAgainstDerivativeAssets
|
24000000 | USD |
CY2013Q4 | nee |
Margin Cash Collateral Not Netted Against Derivative Liabilities
MarginCashCollateralNotNettedAgainstDerivativeLiabilities
|
42000000 | 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 | |
CY2013Q4 | nee |
Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
|
25000 | USD |
CY2013Q4 | nee |
Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
|
27500 | USD |
CY2013Q4 | nee |
Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
|
32500 | USD |
CY2013Q4 | nee |
Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
|
37500 | USD |
CY2013 | nee |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedges
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedges
|
June 2031 | |
CY2013Q4 | nee |
Maximum Percentage Of Long Lived Assets Located In Foreign Countries
MaximumPercentageOfLongLivedAssetsLocatedInForeignCountries
|
0.04 | |
CY2012Q4 | nee |
Maximum Percentage Of Long Lived Assets Located In Foreign Countries
MaximumPercentageOfLongLivedAssetsLocatedInForeignCountries
|
0.04 | |
CY2013 | 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 | |
CY2012 | nee |
Maximum Percentage Of Operating Revenues From Foreign Sources
MaximumPercentageOfOperatingRevenuesFromForeignSources
|
0.01 | |
CY2012Q4 | nee |
Non Current Assets Derviatives
NonCurrentAssetsDerviatives
|
920000000 | USD |
CY2013Q4 | nee |
Non Current Assets Derviatives
NonCurrentAssetsDerviatives
|
1163000000 | USD |
CY2013 | nee |
Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
|
700000000 | USD |
CY2011 | nee |
Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
|
158000000 | USD |
CY2012 | nee |
Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
|
0 | USD |
CY2013Q4 | nee |
Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
|
426000000 | USD |
CY2012Q4 | nee |
Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
|
582000000 | USD |
CY2013Q4 | nee |
Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
|
1839000000 | USD |
CY2012Q4 | nee |
Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
|
1950000000 | USD |
CY2013Q4 | nee |
Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
|
2082000000 | USD |
CY2012Q4 | nee |
Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
|
1813000000 | USD |
CY2013Q4 | nee |
Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
|
462000000 | USD |
CY2012Q4 | nee |
Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
|
309000000 | USD |
CY2013Q4 | nee |
Nuclear Fuel
NuclearFuel
|
2059000000 | USD |
CY2012Q4 | nee |
Nuclear Fuel
NuclearFuel
|
1895000000 | USD |
CY2013 | nee |
Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
|
358000000 | USD |
CY2012 | nee |
Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
|
259000000 | USD |
CY2011 | nee |
Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
|
282000000 | USD |
CY2012 | nee |
Other Capital Expenditures
OtherCapitalExpenditures
|
495000000 | USD |
CY2011 | nee |
Other Capital Expenditures
OtherCapitalExpenditures
|
352000000 | USD |
CY2013 | nee |
Other Capital Expenditures
OtherCapitalExpenditures
|
166000000 | 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 |
CY2013 | nee |
Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
|
1000000 | USD |
CY2013 | nee |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
259000000 | 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 |
CY2013 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
|
7000000 | USD |
CY2011 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
-8000000 | USD |
CY2013 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
5000000 | USD |
CY2012 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
-7000000 | USD |
CY2013Q4 | nee |
Other Current Assets
OtherCurrentAssets
|
3115000000 | USD |
CY2012Q4 | nee |
Other Current Assets
OtherCurrentAssets
|
2852000000 | USD |
CY2012Q4 | nee |
Other Current Liabilities
OtherCurrentLiabilities
|
3416000000 | USD |
CY2013Q4 | nee |
Other Current Liabilities
OtherCurrentLiabilities
|
3532000000 | USD |
CY2011 | nee |
Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
|
-593000000 | USD |
CY2012 | nee |
Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
|
-400000000 | USD |
CY2013 | nee |
Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
|
-293000000 | USD |
CY2011 | nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
226000000 | USD |
CY2012 | nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
365000000 | USD |
CY2013 | nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
401000000 | USD |
CY2012Q4 | nee |
Other Liabilities Derivatives
OtherLiabilitiesDerivatives
|
587000000 | USD |
CY2013Q4 | nee |
Other Liabilities Derivatives
OtherLiabilitiesDerivatives
|
473000000 | USD |
CY2011 | nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
3002000000 | USD |
CY2013 | nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
3194000000 | USD |
CY2012 | nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
3155000000 | USD |
CY2011 | nee |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
|
36000000 | USD |
CY2012 | nee |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
|
16000000 | USD |
CY2013 | nee |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
|
11000000 | USD |
CY2004Q4 | nee |
Ownership Interest In Trust
OwnershipInterestInTrust
|
1.00 | |
CY2012 | nee |
Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
|
139000000 | USD |
CY2013 | nee |
Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
|
63000000 | USD |
CY2011 | nee |
Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
|
100000000 | USD |
CY2011 | nee |
Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
|
0.95 | |
CY2013 | nee |
Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
|
0.92 | |
CY2012 | nee |
Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
|
0.93 | |
CY2013Q4 | nee |
Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
|
198000000 | USD |
CY2013Q4 | nee |
Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
|
1000000000 | USD |
CY2013Q4 | nee |
Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
|
152000000 | USD |
nee |
Preferred Stock Shares Purchased
PreferredStockSharesPurchased
|
20000 | shares | |
CY2004 | nee |
Proceeds From Issuance Of Trust Common Securities
ProceedsFromIssuanceOfTrustCommonSecurities
|
9000000 | USD |
CY2012Q4 | nee |
Receivables
Receivables
|
2056000000 | USD |
CY2013Q4 | nee |
Receivables
Receivables
|
2289000000 | USD |
CY2013 | nee |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-52000000 | USD |
CY2012Q4 | nee |
Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
|
206000000 | USD |
CY2013Q4 | nee |
Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
|
233000000 | USD |
CY2011 | nee |
Revenues From Services Provided To Investee Partnerships And Joint Ventures
RevenuesFromServicesProvidedToInvesteePartnershipsAndJointVentures
|
26000000 | USD |
CY2012 | nee |
Revenues From Services Provided To Investee Partnerships And Joint Ventures
RevenuesFromServicesProvidedToInvesteePartnershipsAndJointVentures
|
33000000 | USD |
CY2013 | nee |
Revenues From Services Provided To Investee Partnerships And Joint Ventures
RevenuesFromServicesProvidedToInvesteePartnershipsAndJointVentures
|
41000000 | USD |
CY2012 | nee |
Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
|
808000000 | USD |
CY2011 | nee |
Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
|
466000000 | USD |
CY2013 | nee |
Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
|
448000000 | USD |
CY2013 | nee |
Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
|
P6Y | |
CY2013Q4 | nee |
Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
|
74000000 | USD |
CY2013 | nee |
Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
|
P3Y | |
CY2013Q4 | nee |
Total Capitalization
TotalCapitalization
|
42009000000 | USD |
CY2012Q4 | nee |
Total Capitalization
TotalCapitalization
|
39245000000 | USD |
CY2012Q4 | nee |
Total Common Shareholders Equity
TotalCommonShareholdersEquity
|
16068000000 | USD |
CY2013Q4 | nee |
Total Common Shareholders Equity
TotalCommonShareholdersEquity
|
18040000000 | USD |
CY2013Q4 | nee |
Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
|
14 | entities |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000753308 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
435382649 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
34470185539 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEXTERA ENERGY INC | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |