2015 Q3 Form 10-Q Financial Statement
#000075330815000249 Filed on October 30, 2015
Income Statement
| Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| Revenue | $4.954B | $4.664B | $4.654B |
| YoY Change | 6.45% | 28.48% | 5.92% |
| 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 | $900.0M | $778.0M | $872.0M |
| YoY Change | 3.21% | 5.71% | 0.58% |
| % of Gross Profit | |||
| Operating Expenses | $3.473B | $3.117B | $3.491B |
| YoY Change | -0.52% | 4.25% | 8.79% |
| Operating Profit | $1.481B | $1.532B | $1.163B |
| YoY Change | 27.34% | 139.0% | -1.86% |
| Interest Expense | -$226.0M | -$257.0M | -$248.0M |
| YoY Change | -8.87% | -2.65% | 9.73% |
| % of Operating Profit | -15.26% | -16.78% | -21.32% |
| Other Income/Expense, Net | -$179.0M | $58.00M | -$220.0M |
| YoY Change | -18.64% | -22.67% | 15.79% |
| Pretax Income | $1.302B | $1.337B | $943.0M |
| YoY Change | 38.07% | 196.45% | -5.23% |
| Income Tax | $421.0M | $453.0M | $279.0M |
| % Of Pretax Income | 32.33% | 33.88% | 29.59% |
| Net Earnings | $879.0M | $884.0M | $660.0M |
| YoY Change | 33.18% | 170.34% | -5.44% |
| Net Earnings / Revenue | 17.74% | 18.95% | 14.18% |
| Basic Earnings Per Share | $1.94 | $2.03 | $1.52 |
| Diluted Earnings Per Share | $1.93 | $2.00 | $1.50 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 454.1M shares | 434.5M shares | |
| Diluted Shares Outstanding | 456.0M shares | 440.5M shares |
Balance Sheet
| Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.181B | $577.0M | $485.0M |
| YoY Change | 143.51% | 31.74% | -13.08% |
| Cash & Equivalents | $1.181B | $577.0M | $485.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $602.0M | $439.0M | $485.0M |
| YoY Change | 24.12% | 8.93% | -38.45% |
| Inventory | $1.344B | $1.292B | $1.269B |
| Prepaid Expenses | |||
| Receivables | $1.961B | $1.805B | $2.022B |
| Other Receivables | $349.0M | $354.0M | $389.0M |
| Total Short-Term Assets | $6.657B | $6.944B | $5.633B |
| YoY Change | 18.18% | 18.86% | 2.94% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $59.84B | $55.71B | $55.07B |
| YoY Change | 8.66% | 5.66% | 7.14% |
| Goodwill | $147.0M | ||
| YoY Change | -1.34% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $0.00 | $663.0M | $0.00 |
| YoY Change | 57.11% | ||
| Other Assets | $2.333B | $2.187B | $1.938B |
| YoY Change | 20.38% | 53.37% | 29.03% |
| Total Long-Term Assets | $13.47B | $11.96B | $11.49B |
| YoY Change | 17.21% | 11.28% | 11.64% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.657B | $6.944B | $5.633B |
| Total Long-Term Assets | $13.47B | $11.96B | $11.49B |
| Total Assets | $79.96B | $74.61B | $72.19B |
| YoY Change | 10.76% | 8.11% | 7.48% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.870B | $1.354B | $1.496B |
| YoY Change | 25.0% | 12.83% | 20.26% |
| Accrued Expenses | $1.812B | $1.150B | $1.587B |
| YoY Change | 14.18% | -12.35% | 28.71% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.137B | $0.00 | $500.0M |
| YoY Change | 127.4% | ||
| Long-Term Debt Due | $2.497B | $3.515B | $3.385B |
| YoY Change | -26.23% | -6.66% | -13.93% |
| Total Short-Term Liabilities | $10.37B | $9.663B | $9.572B |
| YoY Change | 8.35% | 5.16% | 3.9% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $25.60B | $24.04B | $24.85B |
| YoY Change | 3.02% | 0.31% | 4.15% |
| Other Long-Term Liabilities | $1.710B | $1.676B | $1.686B |
| YoY Change | 1.42% | 33.33% | 27.44% |
| Total Long-Term Liabilities | $21.16B | $20.73B | $18.62B |
| YoY Change | 13.63% | 14.48% | 11.64% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.37B | $9.663B | $9.572B |
| Total Long-Term Liabilities | $21.16B | $20.73B | $18.62B |
| Total Liabilities | $31.53B | $30.39B | $28.20B |
| YoY Change | 11.84% | 11.34% | 8.89% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $13.99B | $12.77B | $12.20B |
| YoY Change | 14.61% | 10.41% | 5.86% |
| Common Stock | $8.499B | $7.183B | $6.559B |
| YoY Change | 29.58% | 11.97% | 9.99% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $22.32B | $19.92B | $18.81B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $79.96B | $74.61B | $72.19B |
| YoY Change | 10.76% | 7.65% | 7.48% |
Cashflow Statement
| Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $879.0M | $884.0M | $660.0M |
| YoY Change | 33.18% | 170.34% | -5.44% |
| Depreciation, Depletion And Amortization | $900.0M | $778.0M | $872.0M |
| YoY Change | 3.21% | 5.71% | 0.58% |
| Cash From Operating Activities | $1.579B | $1.532B | $1.520B |
| YoY Change | 3.88% | -10.51% | 33.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.119B | -$916.0M | -$784.0M |
| YoY Change | 42.73% | 12.67% | 1.69% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$604.0M | -$1.367B | -$189.0M |
| YoY Change | 219.58% | 30.94% | -73.38% |
| Cash From Investing Activities | -$1.723B | -$2.283B | -$973.0M |
| YoY Change | 77.08% | 22.94% | -34.3% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 774.0M | 843.0M | -684.0M |
| YoY Change | -213.16% | 3272.0% | -240.16% |
| NET CHANGE | |||
| Cash From Operating Activities | 1.579B | 1.532B | 1.520B |
| Cash From Investing Activities | -1.723B | -2.283B | -973.0M |
| Cash From Financing Activities | 774.0M | 843.0M | -684.0M |
| Net Change In Cash | 630.0M | 92.00M | -137.0M |
| YoY Change | -559.85% | -176.67% | -193.2% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.579B | $1.532B | $1.520B |
| Capital Expenditures | -$1.119B | -$916.0M | -$784.0M |
| Free Cash Flow | $2.698B | $2.448B | $2.304B |
| YoY Change | 17.1% | -3.05% | 20.57% |
Facts In Submission
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| nee |
Interest And Other Taxes
InterestAndOtherTaxes
|
386000000 | USD | |
| CY2014Q3 | nee |
Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
|
316000000 | USD |
| nee |
Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
|
940000000 | USD | |
| CY2015Q3 | nee |
Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
|
311000000 | USD |
| nee |
Interest Expense Aggregate Expenses
InterestExpenseAggregateExpenses
|
912000000 | USD | |
| CY2014Q3 | nee |
Interest Income
InterestIncome
|
18000000 | USD |
| nee |
Interest Income
InterestIncome
|
60000000 | USD | |
| CY2015Q3 | nee |
Interest Income
InterestIncome
|
22000000 | USD |
| nee |
Interest Income
InterestIncome
|
65000000 | USD | |
| nee |
Interest Owned In Generation Facility
InterestOwnedInGenerationFacility
|
0.76 | ||
| CY2014Q4 | nee |
Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
|
236000000 | USD |
| CY2015Q3 | nee |
Letters Of Credit Already Posted Aggregate Fair Value
LettersOfCreditAlreadyPostedAggregateFairValue
|
18000000 | USD |
| CY2015Q3 | nee |
Maximum Daily Clean Air Act Civil Penalties Period1
MaximumDailyCleanAirActCivilPenaltiesPeriod1
|
25000 | USD |
| CY2015Q3 | nee |
Maximum Daily Clean Air Act Civil Penalties Period2
MaximumDailyCleanAirActCivilPenaltiesPeriod2
|
27500 | USD |
| CY2015Q3 | nee |
Maximum Daily Clean Air Act Civil Penalties Period3
MaximumDailyCleanAirActCivilPenaltiesPeriod3
|
32500 | USD |
| CY2015Q3 | nee |
Maximum Daily Clean Air Act Civil Penalties Period4
MaximumDailyCleanAirActCivilPenaltiesPeriod4
|
37500 | USD |
| CY2015Q3 | nee |
Neech100 Owned Subsidiary Of Nee
Neech100OwnedSubsidiaryOfNee
|
1.00 | |
| CY2014Q4 | nee |
Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
|
1009000000 | USD |
| CY2015Q3 | nee |
Net Non Current Derivative Asset Fair Value
NetNonCurrentDerivativeAssetFairValue
|
1304000000 | USD |
| CY2014Q4 | nee |
Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
|
657000000 | USD |
| CY2015Q3 | nee |
Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
|
752000000 | USD |
| CY2014Q4 | nee |
Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
|
1904000000 | USD |
| CY2015Q3 | nee |
Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
|
2005000000 | USD |
| CY2014Q4 | nee |
Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
|
2257000000 | USD |
| CY2015Q3 | nee |
Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
|
2131000000 | USD |
| CY2014Q4 | nee |
Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
|
476000000 | USD |
| CY2015Q3 | nee |
Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
|
502000000 | USD |
| CY2014Q4 | nee |
Nuclear Fuel
NuclearFuel
|
2006000000 | USD |
| CY2015Q3 | nee |
Nuclear Fuel
NuclearFuel
|
2231000000 | USD |
| nee |
Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
|
259000000 | USD | |
| nee |
Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
|
280000000 | USD | |
| nee |
Other Capital Expenditures
OtherCapitalExpenditures
|
115000000 | USD | |
| nee |
Other Capital Expenditures
OtherCapitalExpenditures
|
233000000 | USD | |
| nee |
Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
|
-86000000 | USD | |
| nee |
Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
|
-160000000 | USD | |
| CY2014Q3 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
|
0 | USD |
| nee |
Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
|
-5000000 | USD | |
| CY2015Q3 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
|
-3000000 | USD |
| nee |
Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
|
-2000000 | USD | |
| CY2014Q3 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
0 | USD |
| nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
-3000000 | USD | |
| CY2015Q3 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
-2000000 | USD |
| nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
-1000000 | USD | |
| CY2014Q4 | nee |
Other Current Assets
OtherCurrentAssets
|
4208000000 | USD |
| CY2015Q3 | nee |
Other Current Assets
OtherCurrentAssets
|
3166000000 | USD |
| CY2014Q4 | nee |
Other Current Liabilities
OtherCurrentLiabilities
|
3652000000 | USD |
| CY2015Q3 | nee |
Other Current Liabilities
OtherCurrentLiabilities
|
3841000000 | USD |
| nee |
Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
|
-6000000 | USD | |
| nee |
Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
|
-61000000 | USD | |
| CY2014Q3 | nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
96000000 | USD |
| nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
395000000 | USD | |
| CY2015Q3 | nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
132000000 | USD |
| nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
388000000 | USD | |
| CY2014Q4 | nee |
Other Liabilities Derivatives
OtherLiabilitiesDerivatives
|
466000000 | USD |
| CY2015Q3 | nee |
Other Liabilities Derivatives
OtherLiabilitiesDerivatives
|
609000000 | USD |
| CY2014Q3 | nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
772000000 | USD |
| nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
2296000000 | USD | |
| CY2015Q3 | nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
819000000 | USD |
| nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
2353000000 | USD | |
| CY2014Q3 | nee |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
|
-4000000 | USD |
| nee |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
|
-8000000 | USD | |
| CY2015Q3 | nee |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
|
-24000000 | USD |
| nee |
Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
|
-32000000 | USD | |
| CY2015Q3 | nee |
Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
PotentialRetrospectiveAssessmentLimitedInsuranceCoveragePerOccurrencePerSiteNuclearInsuranceMutualCompaniesPropertyDamageDecontaminationAndPrematureDecommissioningRisks
|
187000000 | USD |
| CY2015Q3 | nee |
Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
|
1000000000 | USD |
| CY2015Q3 | 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 | |
| nee |
Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
|
0 | USD | |
| nee |
Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
|
521000000 | USD | |
| CY2014Q4 | nee |
Regulatory Assets Purchased Power Agreement Gross Noncurrent
RegulatoryAssetsPurchasedPowerAgreementGrossNoncurrent
|
0 | USD |
| CY2015Q3 | nee |
Regulatory Assets Purchased Power Agreement Gross Noncurrent
RegulatoryAssetsPurchasedPowerAgreementGrossNoncurrent
|
749000000 | USD |
| nee |
Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
|
307000000 | USD | |
| nee |
Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
|
34000000 | USD | |
| nee |
Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
|
P8Y | ||
| CY2014Q4 | nee |
Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
|
75000000 | USD |
| CY2015Q3 | nee |
Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
|
75000000 | USD |
| nee |
Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
|
P3Y | ||
| CY2015Q3 | nee |
Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
|
20 | variable_interest_entity |
| CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1354000000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1870000000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1805000000 | USD |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1961000000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
56000000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
59000000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
47000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-40000000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4000000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-168000000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7179000000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8494000000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
27000000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13000000 | USD |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5400000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8100000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4600000 | shares | |
| CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1986000000 | USD |
| CY2015Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2101000000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
74929000000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
79963000000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6944000000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6657000000 | USD |
| CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
12280000000 | USD |
| CY2015Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
13471000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1906000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1848000000 | USD |
| CY2014 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
7000000 | USD |
| us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
40000000 | USD | |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
542000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
661000000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
34000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
182000000 | USD | |
| CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
35000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
126000000 | USD | |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
19000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
99000000 | USD | |
| CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
21000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
53000000 | USD | |
| CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7000000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
20000000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1163000000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1840000000 | USD | |
| CY2014Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
44535000000 | USD |
| CY2015Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
48430000000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
438000000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
485000000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
577000000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1181000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
47000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
604000000 | USD | |
| us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-58000000 | USD | |
| CY2015Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
157000000 | USD |
| CY2014Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1142000000 | USD |
| CY2015Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
1026000000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.725 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.175 | ||
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.770 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.31 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
443000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
461000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
648000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1572000000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
714000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2117000000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
652000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1576000000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
713000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2118000000 | USD | |
| CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3591000000 | USD |
| CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6218000000 | USD |
| CY2014Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
676000000 | USD |
| CY2015Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
929000000 | USD |
| CY2014Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
462000000 | USD |
| CY2015Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
468000000 | USD |
| CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
4657000000 | USD |
| CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
4660000000 | USD |
| CY2014Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5166000000 | USD |
| CY2015Q3 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5024000000 | USD |
| CY2014Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
5091000000 | USD |
| CY2015Q3 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
4949000000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
716000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
848000000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Storm And Property Reserve Deficiency Noncurrent
DeferredStormAndPropertyReserveDeficiencyNoncurrent
|
294000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Storm And Property Reserve Deficiency Noncurrent
DeferredStormAndPropertyReserveDeficiencyNoncurrent
|
225000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
739000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9261000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9567000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1859000000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2082000000 | USD | |
| CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1999000000 | USD |
| CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1958000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
60000000 | USD |
| CY2015Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
36000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
122000000 | USD |
| CY2015Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
238000000 | USD |
| CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-71000000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-88000000 | USD | |
| CY2015Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-11000000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-66000000 | USD | |
| CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-51000000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-100000000 | USD | |
| CY2015Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-152000000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-162000000 | USD | |
| CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
30000000 | USD |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-435000000 | USD | |
| CY2015Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
388000000 | USD |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
816000000 | USD | |
| CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1755000000 | USD |
| CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1343000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2700000000 | USD |
| CY2015Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2100000000 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.64 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.02 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.60 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.97 | ||
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | |
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | ||
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
89000000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
39000000 | USD | |
| CY2014Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
12000000 | USD |
| us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
89000000 | USD | |
| CY2015Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
15000000 | USD |
| us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
42000000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
943000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2308000000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1302000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3233000000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38000000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60000000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
51000000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
87000000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
34000000 | USD |
| us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
132000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
29000000 | USD |
| us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
105000000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
279000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
723000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
421000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
981000000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
263000000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
123000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
147000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-131000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-30000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
45000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
112000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
65000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
56000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-149000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
83000000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
182000000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
28000000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-17000000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-89000000 | USD | |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1292000000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
1344000000 | USD |
| CY2014Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1399000000 | USD |
| CY2015Q3 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1781000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74929000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79963000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9663000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10371000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20731000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
21162000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3515000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2497000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24367000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25604000000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
252000000 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
508000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
157000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1568000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4078000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5477000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3968000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4513000000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
660000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1581000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
879000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2245000000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD | |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-220000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-545000000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-179000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-524000000 | USD | |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3491000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
9504000000 | USD | |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3473000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
9660000000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1163000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2853000000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1481000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3757000000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
12280000000 | USD |
| CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
13471000000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
439000000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
602000000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2511000000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2333000000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-51000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-31000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-171000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-163000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-21000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-4000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-168000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-134000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
4000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
6000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
16000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-10000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
6000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
35000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
8000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
21000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-4000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-23000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-7000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-16000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-45000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-56000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-11000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-50000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
26000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
32000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
16000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-33000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-64000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-97000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-107000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-18000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-36000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-55000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-55000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-12000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
40000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-38000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-33000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
30000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-30000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-26000000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
9484000000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
9494000000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
751000000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
827000000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1677000000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1710000000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
259000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
133000000 | USD | |
| CY2014Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
354000000 | USD |
| CY2015Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
349000000 | USD |
| us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
237000000 | USD | |
| us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
310000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-36000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
39000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
945000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1031000000 | USD | |
| us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
3701000000 | USD | |
| us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
3872000000 | USD | |
| CY2014Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
1244000000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
1303000000 | USD |
| us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
3579000000 | USD | |
| us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
3751000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1274000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4244000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3462000000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
438000000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
319000000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
501000000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1450000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-61000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-6000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-116000000 | USD | |
| CY2014Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
879000000 | USD |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3093000000 | USD | |
| CY2015Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
712000000 | USD |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3642000000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
664000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
1585000000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
881000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
2252000000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73639000000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79205000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55705000000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59835000000 | USD |
| CY2014Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
7000000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
28000000 | USD | |
| CY2015Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
20000000 | USD |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
48000000 | USD | |
| CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2159000000 | USD |
| CY2015Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2310000000 | USD |
| CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
39000000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
22000000 | USD | |
| CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3000000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
29000000 | USD | |
| CY2014Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
4654000000 | USD |
| us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
12357000000 | USD | |
| CY2015Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
4954000000 | USD |
| us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
13417000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3688000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3097000000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
313000000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12773000000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13987000000 | USD |
| CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
| CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1137000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19916000000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22318000000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18040000000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19144000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20168000000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22826000000 | USD |
| CY2014Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
371000000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1012000000 | USD | |
| CY2015Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
377000000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1054000000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-281000000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
393000000 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5600000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1900000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
440500000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
439600000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
456000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
451300000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
434500000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
434000000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
454100000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
447300000 | shares |
