2016 Q2 Form 10-Q Financial Statement
#000075330816000402 Filed on July 28, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $3.817B | $4.358B |
YoY Change | -12.41% | 8.17% |
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 | $816.0M | $825.0M |
YoY Change | -1.09% | 18.71% |
% of Gross Profit | ||
Operating Expenses | $2.648B | $3.212B |
YoY Change | -17.56% | 4.35% |
Operating Profit | $1.169B | $1.146B |
YoY Change | 2.01% | 20.5% |
Interest Expense | -$521.0M | -$226.0M |
YoY Change | 130.53% | -4.64% |
% of Operating Profit | -44.57% | -19.72% |
Other Income/Expense, Net | -$406.0M | -$152.0M |
YoY Change | 167.11% | -8.98% |
Pretax Income | $763.0M | $994.0M |
YoY Change | -23.24% | 26.79% |
Income Tax | $219.0M | $274.0M |
% Of Pretax Income | 28.7% | 27.57% |
Net Earnings | $540.0M | $716.0M |
YoY Change | -24.58% | 45.53% |
Net Earnings / Revenue | 14.15% | 16.43% |
Basic Earnings Per Share | $1.17 | $1.61 |
Diluted Earnings Per Share | $1.16 | $1.59 |
COMMON SHARES | ||
Basic Shares Outstanding | 461.3M shares | 445.5M shares |
Diluted Shares Outstanding | 464.6M shares | 449.2M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $730.0M | $551.0M |
YoY Change | 32.49% | -11.41% |
Cash & Equivalents | $730.0M | $551.0M |
Short-Term Investments | ||
Other Short-Term Assets | $469.0M | $666.0M |
YoY Change | -29.58% | -4.45% |
Inventory | $1.254B | $1.278B |
Prepaid Expenses | ||
Receivables | $1.816B | $1.883B |
Other Receivables | $857.0M | $256.0M |
Total Short-Term Assets | $6.512B | $6.346B |
YoY Change | 2.62% | 4.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $64.16B | $58.31B |
YoY Change | 10.03% | 7.92% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $0.00 |
YoY Change | ||
Other Assets | $3.069B | $2.239B |
YoY Change | 37.07% | 16.68% |
Total Long-Term Assets | $14.75B | $12.55B |
YoY Change | 17.58% | 9.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.512B | $6.346B |
Total Long-Term Assets | $14.75B | $12.55B |
Total Assets | $85.42B | $77.20B |
YoY Change | 10.65% | 7.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.774B | $1.517B |
YoY Change | 16.94% | 2.85% |
Accrued Expenses | $1.671B | $1.410B |
YoY Change | 18.51% | 0.07% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $800.0M | $950.0M |
YoY Change | -15.79% | 90.0% |
Long-Term Debt Due | $3.125B | $2.768B |
YoY Change | 12.9% | -15.74% |
Total Short-Term Liabilities | $11.34B | $9.421B |
YoY Change | 20.33% | -2.78% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $27.00B | $25.24B |
YoY Change | 7.0% | 0.74% |
Other Long-Term Liabilities | $1.847B | $1.679B |
YoY Change | 10.01% | 17.09% |
Total Long-Term Liabilities | $23.20B | $20.94B |
YoY Change | 10.78% | 13.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.34B | $9.421B |
Total Long-Term Liabilities | $23.20B | $20.94B |
Total Liabilities | $34.54B | $30.37B |
YoY Change | 13.74% | 8.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.55B | $13.46B |
YoY Change | 8.12% | 13.46% |
Common Stock | $8.708B | $7.886B |
YoY Change | 10.42% | 21.14% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $23.17B | $21.34B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $85.42B | $77.20B |
YoY Change | 10.65% | 7.84% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $540.0M | $716.0M |
YoY Change | -24.58% | 45.53% |
Depreciation, Depletion And Amortization | $816.0M | $825.0M |
YoY Change | -1.09% | 18.71% |
Cash From Operating Activities | $1.725B | $1.753B |
YoY Change | -1.6% | 22.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.082B | -$947.0M |
YoY Change | 14.26% | 37.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$674.0M | -$1.243B |
YoY Change | -45.78% | 116.55% |
Cash From Investing Activities | -$1.756B | -$2.190B |
YoY Change | -19.82% | 73.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 133.0M | 519.0M |
YoY Change | -74.37% | -1626.47% |
NET CHANGE | ||
Cash From Operating Activities | 1.725B | 1.753B |
Cash From Investing Activities | -1.756B | -2.190B |
Cash From Financing Activities | 133.0M | 519.0M |
Net Change In Cash | 102.0M | 82.00M |
YoY Change | 24.39% | -38.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.725B | $1.753B |
Capital Expenditures | -$1.082B | -$947.0M |
Free Cash Flow | $2.807B | $2.700B |
YoY Change | 3.96% | 27.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
nee |
Preferred Stock Shares Purchased
PreferredStockSharesPurchased
|
20000 | shares | |
nee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInRegulatoryAssetsAndLiabilities
|
4000000 | USD | |
nee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInRegulatoryAssetsAndLiabilities
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0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
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Document Type
DocumentType
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10-Q | ||
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Entity Central Index Key
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Entity Filer Category
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Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
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NEXTERA ENERGY INC | ||
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Accrued Interest And Taxes
AccruedInterestAndTaxes
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449000000 | USD |
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Accrued Interest And Taxes
AccruedInterestAndTaxes
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666000000 | USD |
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Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
|
18944000000 | USD |
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Accumulated Depreciation And Amortization
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185000000 | USD |
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2500000000 | USD |
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Aggregate Price For Shares
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Proceedsfrom Differential Membership Investors Usedin Debt Reduction
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Weighted Average Number Diluted Shares Outstanding Adjustment
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Amount Of Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
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Capital Expenditures Of Public Utility
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Common Stock Shares Purchased
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Convertible Shares Purchased
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Cost Recovery Clauses And Franchise Fees
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Cost Recovery Clauses And Franchise Fees
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Deemed Capital Structure
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Electric Utility Plant In Service And Other Property
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Equity In Earnings Of Subsidiaries
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Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
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Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
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Fair Value Net Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
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|
125000000 | USD | |
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Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
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Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
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|
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Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
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Fair Value Net Assets Liabilities Measured On Recurring Basis Gain Loss Included In Operating Revenues
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Income Associated With Differential Membership Interests
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Income Associated With Differential Membership Interests
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Income Associated With Differential Membership Interests
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Income Associated With Differential Membership Interests
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161000000 | USD | |
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Increase Decreasein Margin Cash Collateral
IncreaseDecreaseinMarginCashCollateral
|
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Increase Decreasein Margin Cash Collateral
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Independent Power Investments
IndependentPowerInvestments
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2042000000 | USD | |
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Independent Power Investments
IndependentPowerInvestments
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Interest And Other Taxes
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Interest And Other Taxes
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239000000 | USD | |
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Interest Expense Aggregate Expenses
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Interest Income
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Interest Income
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Interest Income
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Interest Income
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Letters Of Credit Already Posted Aggregate Fair Value
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Letters Of Credit Already Posted Aggregate Fair Value
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|
61000000 | USD |
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Liabilities Associatedwith Assets Heldfor Sale
LiabilitiesAssociatedwithAssetsHeldforSale
|
992000000 | USD |
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Liabilities Associatedwith Assets Heldfor Sale
LiabilitiesAssociatedwithAssetsHeldforSale
|
465000000 | USD |
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Neech100 Owned Subsidiary Of Nee
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|
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NetNonCurrentDerivativeAssetFairValue
|
1246000000 | USD |
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NoncurrentRegulatoryAssetOther
|
1052000000 | USD |
CY2016Q2 | nee |
Noncurrent Regulatory Asset Other
NoncurrentRegulatoryAssetOther
|
1149000000 | USD |
CY2015Q4 | nee |
Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
|
1930000000 | USD |
CY2016Q2 | nee |
Noncurrent Regulatory Liability Accrued Asset Removal Costs
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts
|
1769000000 | USD |
CY2015Q4 | nee |
Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
|
2182000000 | USD |
CY2016Q2 | nee |
Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference
|
2225000000 | USD |
CY2015Q4 | nee |
Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
|
494000000 | USD |
CY2016Q2 | nee |
Noncurrent Regulatory Liability Other
NoncurrentRegulatoryLiabilityOther
|
538000000 | USD |
CY2015Q4 | nee |
Nuclear Fuel
NuclearFuel
|
2067000000 | USD |
CY2016Q2 | nee |
Nuclear Fuel
NuclearFuel
|
2073000000 | USD |
nee |
Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
|
178000000 | USD | |
nee |
Nuclear Fuel And Other Amortization
NuclearFuelAndOtherAmortization
|
188000000 | USD | |
nee |
Other Capital Expenditures
OtherCapitalExpenditures
|
33000000 | USD | |
nee |
Other Capital Expenditures
OtherCapitalExpenditures
|
103000000 | USD | |
nee |
Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
|
-85000000 | USD | |
nee |
Other Cash Flows From Investing Activities Net
OtherCashFlowsFromInvestingActivitiesNet
|
-70000000 | USD | |
CY2015Q2 | 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
|
1000000 | USD | |
CY2016Q2 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
|
-1000000 | USD |
nee |
Other Comprehensive Income Loss Related To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax
|
-4000000 | USD | |
CY2015Q2 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
1000000 | USD |
nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
0 | USD | |
CY2016Q2 | nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
-1000000 | USD |
nee |
Other Comprehensive Income Loss Related To Equity Method Investee Tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax
|
-3000000 | USD | |
CY2015Q4 | nee |
Other Current Assets
OtherCurrentAssets
|
3959000000 | USD |
CY2016Q2 | nee |
Other Current Assets
OtherCurrentAssets
|
3109000000 | USD |
CY2015Q4 | nee |
Other Current Liabilities
OtherCurrentLiabilities
|
4572000000 | USD |
CY2016Q2 | nee |
Other Current Liabilities
OtherCurrentLiabilities
|
4255000000 | USD |
nee |
Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
|
-79000000 | USD | |
nee |
Other Financing Activities Not Otherwise Separately Disclosed
OtherFinancingActivitiesNotOtherwiseSeparatelyDisclosed
|
-79000000 | USD | |
CY2015Q2 | nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
128000000 | USD |
nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
256000000 | USD | |
CY2016Q2 | nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
196000000 | USD |
nee |
Other Income Deductions Net
OtherIncomeDeductionsNet
|
367000000 | USD | |
CY2015Q4 | nee |
Other Liabilities Derivatives
OtherLiabilitiesDerivatives
|
530000000 | USD |
CY2016Q2 | nee |
Other Liabilities Derivatives
OtherLiabilitiesDerivatives
|
913000000 | USD |
CY2015Q2 | nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
800000000 | USD |
nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
1534000000 | USD | |
CY2016Q2 | nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
843000000 | USD |
nee |
Other Operations And Maintenance Expenses
OtherOperationsAndMaintenanceExpenses
|
1642000000 | USD | |
nee |
Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
|
47000000 | USD | |
nee |
Paymentstodifferentialmembershipinvestors
Paymentstodifferentialmembershipinvestors
|
63000000 | USD | |
CY2016Q2 | 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 |
CY2016Q2 | nee |
Potential Retrospective Assessments Under Secondary Financial Protection System
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystem
|
1000000000 | USD |
CY2016Q2 | nee |
Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
PotentialRetrospectiveAssessmentsUnderSecondaryFinancialProtectionSystemPayablePerIncidentPerYear
|
152000000 | USD |
CY2015Q4 | nee |
Regulatory Assets Purchased Power Agreement Gross Noncurrent
RegulatoryAssetsPurchasedPowerAgreementGrossNoncurrent
|
726000000 | USD |
CY2016Q2 | nee |
Regulatory Assets Purchased Power Agreement Gross Noncurrent
RegulatoryAssetsPurchasedPowerAgreementGrossNoncurrent
|
681000000 | USD |
CY2016Q2 | nee |
Reorganization Value Income Tax Benefits Associatedwith Reorganizationof Certain Assets
ReorganizationValueIncomeTaxBenefitsAssociatedwithReorganizationofCertainAssets
|
30000000 | USD |
nee |
Reorganization Value Income Tax Benefits Associatedwith Reorganizationof Certain Assets
ReorganizationValueIncomeTaxBenefitsAssociatedwithReorganizationofCertainAssets
|
30000000 | USD | |
nee |
Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
|
41000000 | USD | |
nee |
Sale Of Differential Membership Interests
SaleOfDifferentialMembershipInterests
|
219000000 | USD | |
nee |
Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
|
34000000 | USD | |
nee |
Sale Of Independent Power Investments
SaleOfIndependentPowerInvestments
|
396000000 | USD | |
nee |
Special Use Funds Nuclear Decommissioning Funds Weighted Average Maturity
SpecialUseFundsNuclearDecommissioningFundsWeightedAverageMaturity
|
P9Y | ||
CY2015Q4 | nee |
Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
|
74000000 | USD |
CY2016Q2 | nee |
Special Use Funds Storm Fund Assets
SpecialUseFundsStormFundAssets
|
75000000 | USD |
nee |
Special Use Funds Storm Fund Weighted Average Maturity
SpecialUseFundsStormFundWeightedAverageMaturity
|
P3Y | ||
CY2016Q2 | nee |
Total Number Of Consolidated Variable Interest Entities
TotalNumberOfConsolidatedVariableInterestEntities
|
28 | variable_interest_entity |
CY2015Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2529000000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1774000000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1784000000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1816000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-40000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-73000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-167000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-113000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-82000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8596000000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8703000000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13000000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000000 | USD |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2800000 | shares | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2469000000 | USD |
CY2016Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2556000000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
82479000000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
85420000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6795000000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
6512000000 | USD |
CY2015Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
1009000000 | USD |
CY2016Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
525000000 | USD |
CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
14298000000 | USD |
CY2016Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
14751000000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1823000000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1874000000 | USD |
CY2015 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
51000000 | USD |
us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
22000000 | USD | |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1129000000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
292000000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
50000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
91000000 | USD | |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
33000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
55000000 | USD | |
CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
19000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
32000000 | USD | |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
20000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
38000000 | USD | |
CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
13000000 | USD | |
CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1195000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1930000000 | USD | |
CY2015Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
49793000000 | USD |
CY2016Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
50883000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
577000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
551000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
571000000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
730000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-26000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
159000000 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
0 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
0 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-87000000 | USD | |
CY2015Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
374000000 | USD |
CY2016Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
1382000000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.77 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.54 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.87 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.74 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
461000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
462000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
785000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1402000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
571000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1278000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5000000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
790000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1405000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
576000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1270000000 | USD | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5657000000 | USD |
CY2016Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6585000000 | USD |
CY2015Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
921000000 | USD |
CY2016Q2 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
1005000000 | USD |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
473000000 | USD |
CY2016Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
472000000 | USD |
CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
3006000000 | USD |
CY2016Q2 | us-gaap |
Debt Current
DebtCurrent
|
5307000000 | USD |
CY2015Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5138000000 | USD |
CY2016Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5290000000 | USD |
CY2015Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
5064000000 | USD |
CY2016Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
5215000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
517000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
406000000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9827000000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10121000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1284000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1279000000 | USD | |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1971000000 | USD |
CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1818000000 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
27000000 | USD |
CY2016Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
21000000 | USD |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
116000000 | USD |
CY2016Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
127000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1428000000 | USD |
CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1370000000 | USD |
CY2015Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2200000000 | USD |
CY2016Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
1600000000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.08 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.59 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.04 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.57 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.29 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.29 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | ||
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
224000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
254000000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-34000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
220000000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
-7000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
8000000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
3000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
-3000000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
-112000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
-132000000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
-69000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
-143000000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
61000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
83000000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
75000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
175000000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
80000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
267000000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
95000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
228000000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
1000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
-18000000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
3000000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
1000000 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-10000000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-30000000 | USD | |
CY2014Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
622000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
451000000 | USD |
CY2015Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
544000000 | USD |
CY2015Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
538000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
649000000 | USD |
CY2016Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
532000000 | USD |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
90000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-25000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-279000000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
27000000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
12000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
27000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
994000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1931000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
763000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1659000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
44000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
76000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
37000000 | USD |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
75000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
31000000 | USD |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
73000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
274000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
560000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
219000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
461000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
40000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-55000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
61000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-31000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-35000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-105000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
12000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
74000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-48000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-37000000 | USD | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
1259000000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
1254000000 | USD |
CY2015Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1786000000 | USD |
CY2016Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
2114000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
82479000000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
85420000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10107000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11336000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
22579000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
23201000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2220000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3125000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
26681000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
27001000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
538000000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
708000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
794000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2326000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3754000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5437000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2934000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3270000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
716000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1366000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
540000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1193000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-152000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-345000000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-406000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-744000000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3212000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6187000000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2648000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5248000000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1146000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2276000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1169000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2403000000 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
14298000000 | USD |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
14751000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
476000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
469000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3239000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3069000000 | USD |
CY2015Q2 | 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
|
8000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
24000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
42000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
29000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
28000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
17000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
70000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
34000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
72000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-13000000 | USD | |
CY2015Q2 | 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 | |
CY2016Q2 | 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
|
7000000 | USD | |
CY2015Q2 | 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 | |
CY2016Q2 | 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
|
-4000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
13000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
6000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-9000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-4000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-22000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-39000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-13000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-36000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
16000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
23000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
40000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
26000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-5000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
12000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
19000000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
10283000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
10524000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
855000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1190000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2005000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1847000000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
53000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
78000000 | USD | |
CY2015Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
481000000 | USD |
CY2016Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
857000000 | USD |
us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
185000000 | USD | |
us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
115000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
25000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
683000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
803000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
3090000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1654000000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
1155000000 | USD |
CY2016Q2 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
1202000000 | USD |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
3004000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1609000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
630000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1706000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2509000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
106000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
303000000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
950000000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-79000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-79000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-321000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1008000000 | USD | |
CY2016Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
727000000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2201000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2930000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1428000000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
720000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1371000000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
544000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1198000000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80330000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
83740000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61386000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64157000000 | USD |
CY2015Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
16000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
27000000 | USD | |
CY2016Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
17000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
42000000 | USD | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2265000000 | USD |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2673000000 | USD |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-19000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-26000000 | USD | |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-30000000 | USD | |
CY2015Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
4358000000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
8463000000 | USD | |
CY2016Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3817000000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
7651000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1403000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
996000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12000000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14140000000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14548000000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
412000000 | USD |
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
800000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22574000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23174000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20168000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21601000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23112000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23882000000 | USD |
CY2015Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
350000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
677000000 | USD | |
CY2016Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
101000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
433000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
129000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-452000000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3700000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5100000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3300000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
449200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
449000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
464600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
464000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
445500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
443900000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
461300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460900000 | shares |