2013 Q4 Form 10-K Financial Statement

#000075330814000025 Filed on February 24, 2014

View on sec.gov

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%

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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
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CY2011 us-gaap Depreciation And Amortization
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CY2013 us-gaap Depreciation And Amortization
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CY2013Q4 us-gaap Derivative Assets
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CY2012Q4 us-gaap Derivative Assets
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129000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-400000000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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484000000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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7000000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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149000000 USD
CY2013Q4 us-gaap Derivative Liabilities
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1311000000 USD
CY2012Q4 us-gaap Derivative Liabilities
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1017000000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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1800000000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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2100000000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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0 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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0 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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151000000 USD
CY2013Q4 us-gaap Due From Affiliate Current
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23000000 USD
CY2012Q4 us-gaap Due From Affiliate Current
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11000000 USD
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CY2012 us-gaap Earnings Per Share Basic
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CY2011 us-gaap Earnings Per Share Basic
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1.12
CY2013Q1 us-gaap Earnings Per Share Basic
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0.65
CY2013Q3 us-gaap Earnings Per Share Basic
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1.65
CY2013Q4 us-gaap Earnings Per Share Basic
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0.76
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1.45
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1.02
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4.56
CY2013 us-gaap Earnings Per Share Diluted
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4.47
CY2011 us-gaap Earnings Per Share Diluted
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4.59
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0.98
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1.45
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0.64
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1.64
CY2012Q4 us-gaap Earnings Per Share Diluted
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1.02
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.75
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1.44
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.051
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
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-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.019
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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59000000 USD
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P1Y11M12D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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26000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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19000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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22000000 USD
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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155000000 USD
CY2012Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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3000000 shares
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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2000000 shares
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4000000 shares
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25000000 shares
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25000000 shares
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25000000 shares
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CY2012Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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32000000 USD
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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1955000000 USD
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
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CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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CY2012Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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CY2013Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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CY2012Q4 us-gaap Equity Method Investments
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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12000000 USD
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10000000 USD
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610000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
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84000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2521000000 USD
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2452000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2603000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2521000000 USD
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2452000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2603000000 USD
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4.06
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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4.62
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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4.59
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.65
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.45
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.76
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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4.59
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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4.56
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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4.03
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0.20
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1.44
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0.75
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1.64
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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188000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.44
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.44
CY2012 us-gaap Income Loss From Equity Method Investments
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13000000 USD
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55000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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25000000 USD
CY2011 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
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692000000 USD
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CY2012 us-gaap Income Taxes Paid Net
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25000000 USD
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268000000 USD
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62000000 USD
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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81000000 USD
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308000000 USD
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22000000 USD
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46000000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
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140000000 USD
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3000000 USD
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103000000 USD
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CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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143000000 USD
CY2012 us-gaap Interest Paid Net
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1001000000 USD
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1070000000 USD
CY2011 us-gaap Interest Paid Net
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CY2013Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
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733000000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
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0 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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7900000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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CY2013Q4 us-gaap Long Term Debt Current
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3766000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3766000000 USD
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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2064000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1782000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2418000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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23177000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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23969000000 USD
CY2013 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
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September 2030
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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1280000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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1130000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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5102000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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4074000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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3992000000 USD
CY2012 us-gaap Net Income Loss
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1911000000 USD
CY2013 us-gaap Net Income Loss
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1908000000 USD
CY2011 us-gaap Net Income Loss
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1923000000 USD
CY2013Q1 us-gaap Net Income Loss
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272000000 USD
CY2013Q4 us-gaap Net Income Loss
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327000000 USD
CY2013Q2 us-gaap Net Income Loss
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610000000 USD
CY2012Q2 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2012 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Nonoperating Income Expense
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662000000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
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662000000 USD
CY2013Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
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6500000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
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7300000000 USD
CY2012 us-gaap Operating Expenses
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10980000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
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CY2011 us-gaap Operating Expenses
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12080000000 USD
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OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
3241000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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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
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Other Assets
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CY2013Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Current
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342000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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1426000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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1629000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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311000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-320000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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45000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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28000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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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
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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-10000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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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
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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
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CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
930000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
904000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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1257000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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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
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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
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
375000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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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
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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
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-230000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
61000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
460000000 USD
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
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CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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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
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CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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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
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CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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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
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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
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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
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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
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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
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CY2013Q4 nee Deferred Proceeds From Sale Of Differential Membership Interests
DeferredProceedsFromSaleOfDifferentialMembershipInterests
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CY2012Q4 nee Deferred Tax Assets Tax Deferred Expense Decommissioning Reserves
DeferredTaxAssetsTaxDeferredExpenseDecommissioningReserves
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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
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CY2011 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
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CY2013 nee Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
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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
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-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
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CY2011 nee Effective Income Tax Rate Reconciliation Production And Investment Tax Credits
EffectiveIncomeTaxRateReconciliationProductionAndInvestmentTaxCredits
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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
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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
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CY2012Q3 nee High Common Stock Sales Price
HighCommonStockSalesPrice
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CY2013Q3 nee High Common Stock Sales Price
HighCommonStockSalesPrice
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CY2012Q1 nee High Common Stock Sales Price
HighCommonStockSalesPrice
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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
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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
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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
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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

Files In Submission

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