2014 Form 10-K Financial Statement

#000075330815000079 Filed on February 20, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $17.02B $3.630B $4.394B
YoY Change 12.45% 7.56% 14.34%
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 $2.896B $736.0M $867.0M
YoY Change 14.88% 281.35% 29.4%
% of Gross Profit
Operating Expenses $12.64B $2.990B $3.209B
YoY Change 6.24% 10.21% 3.48%
Operating Profit $4.384B $641.0M $1.185B
YoY Change 35.27% -12.43% 59.7%
Interest Expense -$985.0M -$264.0M -$226.0M
YoY Change -4.92% 40.43% 21.51%
% of Operating Profit -22.47% -41.19% -19.07%
Other Income/Expense, Net -$739.0M $75.00M -$190.0M
YoY Change -6.1% -27.88% 9.83%
Pretax Income $3.645B $451.0M $995.0M
YoY Change 48.53% -20.32% 74.87%
Income Tax $1.176B $124.0M $297.0M
% Of Pretax Income 32.26% 27.49% 29.85%
Net Earnings $2.465B $327.0M $698.0M
YoY Change 29.19% -23.78% 68.19%
Net Earnings / Revenue 14.48% 9.01% 15.89%
Basic Earnings Per Share $5.67 $0.76 $1.65
Diluted Earnings Per Share $5.60 $0.75 $1.64
COMMON SHARES
Basic Shares Outstanding 434.4M shares 423.8M shares
Diluted Shares Outstanding 440.1M shares 426.8M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.0M $438.0M $558.0M
YoY Change 31.74% 33.13% 126.83%
Cash & Equivalents $577.0M $438.0M $558.0M
Short-Term Investments
Other Short-Term Assets $2.916B $403.0M $788.0M
YoY Change 48.62% 17.84% 137.35%
Inventory $1.292B $1.153B $1.142B
Prepaid Expenses
Receivables $1.805B $1.777B $1.888B
Other Receivables $354.0M $512.0M $353.0M
Total Short-Term Assets $6.944B $5.842B $5.472B
YoY Change 18.86% 11.55% 23.33%
LONG-TERM ASSETS
Property, Plant & Equipment $55.71B $52.72B $51.40B
YoY Change 5.66% 6.69% 7.77%
Goodwill $149.0M
YoY Change -1.32%
Intangibles
YoY Change
Long-Term Investments $6.565B $422.0M $0.00
YoY Change 11.25% 61.07%
Other Assets $4.882B $1.426B $1.502B
YoY Change 6.06% -12.46% -11.75%
Total Long-Term Assets $67.66B $10.74B $10.30B
YoY Change 6.61% 9.76% 3.79%
TOTAL ASSETS
Total Short-Term Assets $6.944B $5.842B $5.472B
Total Long-Term Assets $67.66B $10.74B $10.30B
Total Assets $74.61B $69.01B $67.17B
YoY Change 7.65% 7.09% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.354B $1.200B $1.244B
YoY Change 12.83% -6.32% 4.19%
Accrued Expenses $1.150B $1.312B $1.233B
YoY Change -12.35% 56.0% 1.48%
Deferred Revenue
YoY Change
Short-Term Debt $1.142B $0.00 $0.00
YoY Change 65.27% -100.0% -100.0%
Long-Term Debt Due $3.515B $3.766B $3.933B
YoY Change -6.66% 35.91% 90.74%
Total Short-Term Liabilities $9.663B $9.189B $9.213B
YoY Change 5.16% 3.49% 16.99%
LONG-TERM LIABILITIES
Long-Term Debt $24.04B $23.97B $23.86B
YoY Change 0.31% 3.42% 5.05%
Other Long-Term Liabilities $11.47B $1.257B $1.323B
YoY Change 15.1% -13.55% -11.98%
Total Long-Term Liabilities $35.51B $18.11B $16.68B
YoY Change 4.66% 10.99% 7.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.663B $9.189B $9.213B
Total Long-Term Liabilities $35.51B $18.11B $16.68B
Total Liabilities $54.69B $27.30B $25.90B
YoY Change 6.68% 8.35% 10.43%
SHAREHOLDERS EQUITY
Retained Earnings $11.57B $11.53B
YoY Change 7.29% 8.68%
Common Stock $6.415B $5.963B
YoY Change 15.79% 8.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.92B $18.04B $17.41B
YoY Change
Total Liabilities & Shareholders Equity $74.61B $69.31B $67.17B
YoY Change 7.65% 7.55% 8.25%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $2.465B $327.0M $698.0M
YoY Change 29.19% -23.78% 68.19%
Depreciation, Depletion And Amortization $2.896B $736.0M $867.0M
YoY Change 14.88% 281.35% 29.4%
Cash From Operating Activities $5.500B $1.712B $1.140B
YoY Change 7.8% 105.03% -7.24%
INVESTING ACTIVITIES
Capital Expenditures -$3.503B -$813.0M -$771.0M
YoY Change 8.52% -32.59% -29.27%
Acquisitions
YoY Change
Other Investing Activities $286.0M -$1.044B -$710.0M
YoY Change -533.33% -14.5% -48.92%
Cash From Investing Activities -$6.361B -$1.857B -$1.481B
YoY Change 3.89% -23.49% -40.28%
FINANCING ACTIVITIES
Cash Dividend Paid $1.261B
YoY Change 12.39%
Common Stock Issuance & Retirement, Net -$633.0M
YoY Change -24.82%
Debt Paid & Issued, Net $4.750B
YoY Change 98.25%
Cash From Financing Activities $1.000B 25.00M 488.0M
YoY Change -11.5% -98.51% -59.4%
NET CHANGE
Cash From Operating Activities $5.500B 1.712B 1.140B
Cash From Investing Activities -$6.361B -1.857B -1.481B
Cash From Financing Activities $1.000B 25.00M 488.0M
Net Change In Cash $139.0M -120.0M 147.0M
YoY Change 27.52% -244.58% -400.0%
FREE CASH FLOW
Cash From Operating Activities $5.500B $1.712B $1.140B
Capital Expenditures -$3.503B -$813.0M -$771.0M
Free Cash Flow $9.003B $2.525B $1.911B
YoY Change 8.08% 23.71% -17.59%

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0.02
CY2013Q4 nee Maximum Percentage Of Long Lived Assets Located In Foreign Countries
MaximumPercentageOfLongLivedAssetsLocatedInForeignCountries
0.04
CY2014Q4 nee Maximum Percentage Of Long Lived Assets Located In Foreign Countries
MaximumPercentageOfLongLivedAssetsLocatedInForeignCountries
0.04
CY2012 nee Maximum Percentage Of Operating Revenues From Foreign Sources
MaximumPercentageOfOperatingRevenuesFromForeignSources
0.01
CY2013Q4 nee Non Current Assets Derviatives
NonCurrentAssetsDerviatives
1163000000 USD
CY2014Q4 nee Non Current Assets Derviatives
NonCurrentAssetsDerviatives
1009000000 USD
CY2012 nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
0 USD
CY2013 nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
700000000 USD
CY2014 nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
0 USD
CY2013Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
426000000 USD
CY2014Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
657000000 USD
CY2013Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1839000000 USD
CY2014Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1904000000 USD
CY2013Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2082000000 USD
CY2014Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2257000000 USD
CY2013Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
462000000 USD
CY2014Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
476000000 USD
CY2013Q4 nee Nuclear Fuel
NuclearFuel
2059000000 USD
CY2014Q4 nee Nuclear Fuel
NuclearFuel
2006000000 USD
CY2012 nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
259000000 USD
CY2013 nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
358000000 USD
CY2014 nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
345000000 USD
CY2012 nee Other Capital Expenditures
OtherCapitalExpenditures
495000000 USD
CY2013 nee Other Capital Expenditures
OtherCapitalExpenditures
166000000 USD
CY2014 nee Other Capital Expenditures
OtherCapitalExpenditures
149000000 USD
CY2012 nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
23000000 USD
CY2013 nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
1000000 USD
CY2014 nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-392000000 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
CY2014 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
-8000000 USD
CY2012 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-7000000 USD
CY2013 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
5000000 USD
CY2014 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
-5000000 USD
CY2013Q4 nee Other Current Assets
OtherCurrentAssets
3115000000 USD
CY2014Q4 nee Other Current Assets
OtherCurrentAssets
4208000000 USD
CY2013Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3532000000 USD
CY2014Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3652000000 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
CY2014 nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-105000000 USD
CY2012 nee Other Income Deductions Net
OtherIncomeDeductionsNet
365000000 USD
CY2013 nee Other Income Deductions Net
OtherIncomeDeductionsNet
334000000 USD
CY2014 nee Other Income Deductions Net
OtherIncomeDeductionsNet
522000000 USD
CY2013Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
473000000 USD
CY2014Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
466000000 USD
CY2012 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3155000000 USD
CY2013 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3194000000 USD
CY2014 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3149000000 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
CY2014 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-13000000 USD
CY2004Q4 nee Ownership Interest In Trust
OwnershipInterestInTrust
1.00
CY2012 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
139000000 USD
CY2013 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
63000000 USD
CY2014 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
71000000 USD
CY2012 nee Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
0.93
CY2013 nee Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
0.92
CY2014 nee Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
0.91
CY2014Q4 nee Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
175000000 USD
CY2014Q4 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
1000000000 USD
CY2014Q4 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
CY2013Q4 nee Receivables
Receivables
2289000000 USD
CY2014Q4 nee Receivables
Receivables
2159000000 USD
CY2013Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
233000000 USD
CY2014Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
250000000 USD
CY2012 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
808000000 USD
CY2013 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
448000000 USD
CY2014 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
978000000 USD
CY2014 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P8Y
CY2014Q4 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
75000000 USD
CY2014Q4 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
18
CY2013Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1200000000 USD
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1354000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1777000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1805000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-154000000 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
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6411000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7179000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
60000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11400000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7100000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2600000 shares
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1715000000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1850000000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1986000000 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
99000000 USD
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
108000000 USD
CY2013Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
4706000000 USD
CY2014Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
5091000000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
25000000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
30000000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3000000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1000000 USD
CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1000000 USD
CY2013Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1850000000 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1986000000 USD
CY2012Q4 us-gaap Assets
Assets
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CY2013Q4 us-gaap Assets
Assets
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CY2014Q4 us-gaap Assets
Assets
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CY2013Q4 us-gaap Assets Current
AssetsCurrent
5842000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
6944000000 USD
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
10744000000 USD
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
12280000000 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1954000000 USD
CY2014Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1906000000 USD
CY2013Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
1384000000 USD
CY2014Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
1366000000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
252000000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
246000000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
211000000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
5028000000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
4190000000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
4092000000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
67000000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
88000000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
115000000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
970000000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1098000000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
956000000 USD
CY2013Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
42009000000 USD
CY2014Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
44535000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
377000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
329000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
438000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
577000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
377000000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-48000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
109000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
139000000 USD
CY2014 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-53000000 USD
CY2014Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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20000000 USD
CY2013Q4 us-gaap Commercial Paper
CommercialPaper
691000000 USD
CY2014Q4 us-gaap Commercial Paper
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1142000000 USD
CY2013Q4 us-gaap Commitments And Contingencies
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USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.40
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
CY2013Q3 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
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.64
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.90
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
435000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
443000000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
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CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1810000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2219000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2369000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1810000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2219000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2371000000 USD
CY2013Q4 us-gaap Construction In Progress Gross
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4690000000 USD
CY2014Q4 us-gaap Construction In Progress Gross
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3591000000 USD
CY2013Q4 us-gaap Construction Payable Current
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839000000 USD
CY2014Q4 us-gaap Construction Payable Current
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676000000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
69000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2013Q4 us-gaap Customer Deposits Current
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452000000 USD
CY2014Q4 us-gaap Customer Deposits Current
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462000000 USD
CY2013Q4 us-gaap Decommissioning Fund Investments
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4780000000 USD
CY2014Q4 us-gaap Decommissioning Fund Investments
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5166000000 USD
CY2014Q4 us-gaap Decommissioning Trust Assets Amount
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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636000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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853000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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1077000000 USD
CY2014Q4 us-gaap Deferred Gain On Sale Of Property
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299000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
682000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
853000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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46000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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128000000 USD
CY2013Q4 us-gaap Deferred Storm And Property Reserve Deficiency Noncurrent
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CY2014Q4 us-gaap Deferred Storm And Property Reserve Deficiency Noncurrent
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294000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2013Q4 us-gaap Deferred Tax Assets Net
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5870000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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5627000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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753000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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139000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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264000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1070000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
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959000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
820000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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145000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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154000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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795000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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737000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q4 us-gaap Deferred Tax Liabilities
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CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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P1Y10M25D
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30000000 USD
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416700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424200000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434400000 shares

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0000753308-15-000079.txt Edgar Link pending
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