2015 Form 10-K Financial Statement

#000075330816000337 Filed on February 22, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $17.49B $4.664B $4.654B
YoY Change 2.73% 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 $3.203B $778.0M $872.0M
YoY Change 10.6% 5.71% 0.58%
% of Gross Profit
Operating Expenses $12.85B $3.117B $3.491B
YoY Change 1.72% 4.25% 8.79%
Operating Profit $4.632B $1.532B $1.163B
YoY Change 5.66% 139.0% -1.86%
Interest Expense -$936.0M -$257.0M -$248.0M
YoY Change -4.97% -2.65% 9.73%
% of Operating Profit -20.21% -16.78% -21.32%
Other Income/Expense, Net -$642.0M $58.00M -$220.0M
YoY Change -13.13% -22.67% 15.79%
Pretax Income $3.990B $1.337B $943.0M
YoY Change 9.47% 196.45% -5.23%
Income Tax $1.228B $453.0M $279.0M
% Of Pretax Income 30.78% 33.88% 29.59%
Net Earnings $2.752B $884.0M $660.0M
YoY Change 11.64% 170.34% -5.44%
Net Earnings / Revenue 15.74% 18.95% 14.18%
Basic Earnings Per Share $6.11 $2.03 $1.52
Diluted Earnings Per Share $6.06 $2.00 $1.50
COMMON SHARES
Basic Shares Outstanding 450.5M shares 434.5M shares
Diluted Shares Outstanding 454.0M shares 440.5M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $571.0M $577.0M $485.0M
YoY Change -1.04% 31.74% -13.08%
Cash & Equivalents $571.0M $577.0M $485.0M
Short-Term Investments
Other Short-Term Assets $2.700B $439.0M $485.0M
YoY Change -7.41% 8.93% -38.45%
Inventory $1.259B $1.292B $1.269B
Prepaid Expenses
Receivables $1.784B $1.805B $2.022B
Other Receivables $481.0M $354.0M $389.0M
Total Short-Term Assets $6.795B $6.944B $5.633B
YoY Change -2.15% 18.86% 2.94%
LONG-TERM ASSETS
Property, Plant & Equipment $61.39B $55.71B $55.07B
YoY Change 10.2% 5.66% 7.14%
Goodwill $147.0M
YoY Change -1.34%
Intangibles
YoY Change
Long-Term Investments $6.924B $663.0M $0.00
YoY Change 5.47% 57.11%
Other Assets $5.532B $2.187B $1.938B
YoY Change 13.31% 53.37% 29.03%
Total Long-Term Assets $75.68B $11.96B $11.49B
YoY Change 11.86% 11.28% 11.64%
TOTAL ASSETS
Total Short-Term Assets $6.795B $6.944B $5.633B
Total Long-Term Assets $75.68B $11.96B $11.49B
Total Assets $82.48B $74.61B $72.19B
YoY Change 10.55% 8.11% 7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.529B $1.354B $1.496B
YoY Change 86.78% 12.83% 20.26%
Accrued Expenses $1.370B $1.150B $1.587B
YoY Change 19.13% -12.35% 28.71%
Deferred Revenue
YoY Change
Short-Term Debt $786.0M $0.00 $500.0M
YoY Change -31.17%
Long-Term Debt Due $2.220B $3.515B $3.385B
YoY Change -36.84% -6.66% -13.93%
Total Short-Term Liabilities $10.11B $9.663B $9.572B
YoY Change 4.59% 5.16% 3.9%
LONG-TERM LIABILITIES
Long-Term Debt $26.68B $24.04B $24.85B
YoY Change 10.97% 0.31% 4.15%
Other Long-Term Liabilities $12.75B $1.676B $1.686B
YoY Change 11.19% 33.33% 27.44%
Total Long-Term Liabilities $39.43B $20.73B $18.62B
YoY Change 11.04% 14.48% 11.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.11B $9.663B $9.572B
Total Long-Term Liabilities $39.43B $20.73B $18.62B
Total Liabilities $59.91B $30.39B $28.20B
YoY Change 9.54% 11.34% 8.89%
SHAREHOLDERS EQUITY
Retained Earnings $12.77B $12.20B
YoY Change 10.41% 5.86%
Common Stock $7.183B $6.559B
YoY Change 11.97% 9.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.57B $19.92B $18.81B
YoY Change
Total Liabilities & Shareholders Equity $82.48B $74.61B $72.19B
YoY Change 10.55% 7.65% 7.48%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $2.752B $884.0M $660.0M
YoY Change 11.64% 170.34% -5.44%
Depreciation, Depletion And Amortization $3.203B $778.0M $872.0M
YoY Change 10.6% 5.71% 0.58%
Cash From Operating Activities $6.089B $1.532B $1.520B
YoY Change 10.71% -10.51% 33.33%
INVESTING ACTIVITIES
Capital Expenditures -$3.872B -$916.0M -$784.0M
YoY Change 10.53% 12.67% 1.69%
Acquisitions
YoY Change
Other Investing Activities -$107.0M -$1.367B -$189.0M
YoY Change -137.41% 30.94% -73.38%
Cash From Investing Activities -$7.996B -$2.283B -$973.0M
YoY Change 25.7% 22.94% -34.3%
FINANCING ACTIVITIES
Cash Dividend Paid $1.385B
YoY Change 9.83%
Common Stock Issuance & Retirement, Net $1.298B
YoY Change -305.06%
Debt Paid & Issued, Net $3.972B
YoY Change -16.38%
Cash From Financing Activities $1.897B 843.0M -684.0M
YoY Change 89.7% 3272.0% -240.16%
NET CHANGE
Cash From Operating Activities $6.089B 1.532B 1.520B
Cash From Investing Activities -$7.996B -2.283B -973.0M
Cash From Financing Activities $1.897B 843.0M -684.0M
Net Change In Cash $7.000M 92.00M -137.0M
YoY Change -94.96% -176.67% -193.2%
FREE CASH FLOW
Cash From Operating Activities $6.089B $1.532B $1.520B
Capital Expenditures -$3.872B -$916.0M -$784.0M
Free Cash Flow $9.961B $2.448B $2.304B
YoY Change 10.64% -3.05% 20.57%

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MaximumPercentageOfOperatingRevenuesFromForeignSources
0.02
CY2015 nee Maximum Percentage Of Operating Revenues From Foreign Sources
MaximumPercentageOfOperatingRevenuesFromForeignSources
0.02
CY2014Q4 nee Non Current Assets Derviatives
NonCurrentAssetsDerviatives
1009000000 USD
CY2015Q4 nee Non Current Assets Derviatives
NonCurrentAssetsDerviatives
1202000000 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
CY2015 nee Noncash Or Part Noncash Sale Of Productive Assets Debt Assumed
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
0 USD
CY2014Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
657000000 USD
CY2015Q4 nee Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
844000000 USD
CY2014Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1904000000 USD
CY2015Q4 nee Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
1930000000 USD
CY2014Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2257000000 USD
CY2015Q4 nee Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
2182000000 USD
CY2014Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
476000000 USD
CY2015Q4 nee Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
494000000 USD
CY2014Q4 nee Nuclear Fuel
NuclearFuel
2006000000 USD
CY2015Q4 nee Nuclear Fuel
NuclearFuel
2067000000 USD
CY2013 nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
358000000 USD
CY2014 nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
345000000 USD
CY2015 nee Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
372000000 USD
CY2013 nee Other Capital Expenditures
OtherCapitalExpenditures
142000000 USD
CY2014 nee Other Capital Expenditures
OtherCapitalExpenditures
75000000 USD
CY2015 nee Other Capital Expenditures
OtherCapitalExpenditures
83000000 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
CY2015 nee Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
-24000000 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
CY2015 nee Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
0 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
CY2015 nee Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
0 USD
CY2014Q4 nee Other Current Assets
OtherCurrentAssets
4208000000 USD
CY2015Q4 nee Other Current Assets
OtherCurrentAssets
3959000000 USD
CY2014Q4 nee Other Current Liabilities
OtherCurrentLiabilities
3652000000 USD
CY2015Q4 nee Other Current Liabilities
OtherCurrentLiabilities
4572000000 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
CY2015 nee Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
-235000000 USD
CY2013 nee Other Income Deductions Net
OtherIncomeDeductionsNet
334000000 USD
CY2014 nee Other Income Deductions Net
OtherIncomeDeductionsNet
522000000 USD
CY2015 nee Other Income Deductions Net
OtherIncomeDeductionsNet
569000000 USD
CY2014Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
466000000 USD
CY2015Q4 nee Other Liabilities Derivatives
OtherLiabilitiesDerivatives
530000000 USD
CY2013 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3194000000 USD
CY2014 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3149000000 USD
CY2015 nee Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
3269000000 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
CY2015 nee Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds
-40000000 USD
CY2004Q4 nee Ownership Interest In Trust
OwnershipInterestInTrust
1.00
CY2013 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
63000000 USD
CY2014 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
71000000 USD
CY2015 nee Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
92000000 USD
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
CY2015 nee Percentage Of Operating Revenues Derived From Sale Of Electricity
PercentageOfOperatingRevenuesDerivedFromSaleOfElectricity
0.92
CY2015Q4 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
CY2015Q4 nee Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
1000000000 USD
CY2015Q4 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
CY2013 nee Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
0 USD
CY2014 nee Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
0 USD
CY2015 nee Regulatory Asset Purchased Power Agreement Termination Net
RegulatoryAssetPurchasedPowerAgreementTerminationNet
521000000 USD
CY2014Q4 nee Regulatory Assets Purchased Power Agreement Gross Noncurrent
RegulatoryAssetsPurchasedPowerAgreementGrossNoncurrent
0 USD
CY2015Q4 nee Regulatory Assets Purchased Power Agreement Gross Noncurrent
RegulatoryAssetsPurchasedPowerAgreementGrossNoncurrent
726000000 USD
CY2014Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
250000000 USD
CY2015Q4 nee Revenue Equivalent Of Difference In Accumulated Deferred Income Taxes Computer Under Accounting Rules Versus Regulatory Rules
RevenueEquivalentOfDifferenceInAccumulatedDeferredIncomeTaxesComputerUnderAccountingRulesVersusRegulatoryRules
283000000 USD
CY2013 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
448000000 USD
CY2014 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
978000000 USD
CY2015 nee Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
761000000 USD
CY2015 nee Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
P8Y
CY2014Q4 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
75000000 USD
CY2015Q4 nee Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
74000000 USD
CY2015Q4 nee Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
24
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1354000000 USD
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2529000000 USD
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AccountsReceivableNetCurrent
1805000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17934000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Additional Paid In Capital Common Stock
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CY2015Q4 us-gaap Additional Paid In Capital Common Stock
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CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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CY2015 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000 USD
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
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1850000000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2014Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
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CY2015Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
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CY2014 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2014Q4 us-gaap Assets
Assets
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CY2015Q4 us-gaap Assets
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CY2015Q4 us-gaap Assets Current
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CY2014Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
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CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
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CY2015Q4 us-gaap Assets Noncurrent
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CY2014Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2015Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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CY2014 us-gaap Available For Sale Securities Gross Realized Gains
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CY2015 us-gaap Available For Sale Securities Gross Realized Gains
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CY2013 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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4190000000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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CY2014 us-gaap Available For Sale Securities Gross Realized Losses
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115000000 USD
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BusinessCombinationAcquisitionRelatedCosts
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CY2014 us-gaap Business Combination Acquisition Related Costs
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CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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329000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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109000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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139000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Cash Dividends Paid To Parent Company
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CY2014 us-gaap Cash Dividends Paid To Parent Company
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CY2015 us-gaap Cash Dividends Paid To Parent Company
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CY2015 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2014Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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20000000 USD
CY2015Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2014Q4 us-gaap Commercial Paper
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CY2015Q4 us-gaap Commercial Paper
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CY2014Q4 us-gaap Commitments And Contingencies
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CY2014Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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800000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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800000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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461000000 shares
CY2014Q4 us-gaap Common Stock Value
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CY2015Q4 us-gaap Common Stock Value
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CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Construction In Progress Gross
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CY2014 us-gaap Current Federal Tax Expense Benefit
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