2013 Q2 Form 10-Q Financial Statement

#000101387113000010 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.929B $2.166B
YoY Change 35.23% -4.92%
Cost Of Revenue $2.051B $1.337B
YoY Change 53.4% -16.85%
Gross Profit $878.0M $829.0M
YoY Change 5.91% 23.73%
Gross Profit Margin 29.98% 38.27%
Selling, General & Admin $230.0M $183.0M
YoY Change 25.68% 9.58%
% of Gross Profit 26.2% 22.07%
Research & Development $21.00M $15.00M
YoY Change 40.0% 25.0%
% of Gross Profit 2.39% 1.81%
Depreciation & Amortization $313.0M $234.0M
YoY Change 33.76% 5.41%
% of Gross Profit 35.65% 28.23%
Operating Expenses $251.0M $183.0M
YoY Change 37.16% 9.58%
Operating Profit $287.0M $397.0M
YoY Change -27.71% 47.58%
Interest Expense $206.0M $167.0M
YoY Change 23.35% 0.0%
% of Operating Profit 71.78% 42.07%
Other Income/Expense, Net -$219.0M -$151.0M
YoY Change 45.03% -45.68%
Pretax Income $68.00M $246.0M
YoY Change -72.36% -2833.33%
Income Tax -$63.00M -$13.00M
% Of Pretax Income -92.65% -5.28%
Net Earnings $124.0M $251.0M
YoY Change -50.6% -59.58%
Net Earnings / Revenue 4.23% 11.59%
Basic Earnings Per Share $0.37 $1.09
Diluted Earnings Per Share $0.37 $1.08
COMMON SHARES
Basic Shares Outstanding 323.0M shares 228.0M shares
Diluted Shares Outstanding 327.0M shares 229.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.368B $1.149B
YoY Change 19.06% -40.74%
Cash & Equivalents $1.368B $1.149B
Short-Term Investments
Other Short-Term Assets $3.066B $4.690B
YoY Change -34.63% 73.32%
Inventory $874.0M $416.0M
Prepaid Expenses
Receivables $1.290B $1.000B
Other Receivables $345.0M $0.00
Total Short-Term Assets $6.943B $7.255B
YoY Change -4.3% 20.14%
LONG-TERM ASSETS
Property, Plant & Equipment $20.45B $15.32B
YoY Change 33.53% 24.71%
Goodwill $1.954B $1.886B
YoY Change 3.61% 1.23%
Intangibles
YoY Change
Long-Term Investments $639.0M $658.0M
YoY Change -2.89% 19.85%
Other Assets $578.0M $392.0M
YoY Change 47.45% 43.07%
Total Long-Term Assets $27.55B $20.60B
YoY Change 33.73% 6.76%
TOTAL ASSETS
Total Short-Term Assets $6.943B $7.255B
Total Long-Term Assets $27.55B $20.60B
Total Assets $34.49B $27.86B
YoY Change 23.82% 9.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.196B $1.350B
YoY Change -11.41% 60.33%
Accrued Expenses $832.0M $793.0M
YoY Change 4.92% 60.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $737.0M $71.00M
YoY Change 938.03% -21.11%
Total Short-Term Liabilities $4.411B $5.698B
YoY Change -22.59% 83.51%
LONG-TERM LIABILITIES
Long-Term Debt $15.89B $10.49B
YoY Change 51.54% 17.68%
Other Long-Term Liabilities $1.417B $878.0M
YoY Change 61.39% 46.82%
Total Long-Term Liabilities $19.53B $14.01B
YoY Change 39.43% 2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.411B $5.698B
Total Long-Term Liabilities $19.53B $14.01B
Total Liabilities $23.94B $19.70B
YoY Change 21.5% 17.57%
SHAREHOLDERS EQUITY
Retained Earnings $4.179B $4.026B
YoY Change 3.8% -3.13%
Common Stock $7.619B $5.386B
YoY Change 41.46% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.944B $1.922B
YoY Change 1.14% 17.7%
Treasury Stock Shares 77.42M shares 76.59M shares
Shareholders Equity $9.985B $7.722B
YoY Change
Total Liabilities & Shareholders Equity $34.49B $27.86B
YoY Change 23.82% 9.95%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $124.0M $251.0M
YoY Change -50.6% -59.58%
Depreciation, Depletion And Amortization $313.0M $234.0M
YoY Change 33.76% 5.41%
Cash From Operating Activities $46.00M $661.0M
YoY Change -93.04% 610.75%
INVESTING ACTIVITIES
Capital Expenditures -$468.0M -$954.0M
YoY Change -50.94% 53.87%
Acquisitions
YoY Change
Other Investing Activities -$71.00M -$58.00M
YoY Change 22.41% -72.51%
Cash From Investing Activities -$539.0M -$1.012B
YoY Change -46.74% 21.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 156.0M 488.0M
YoY Change -68.03% -1455.56%
NET CHANGE
Cash From Operating Activities 46.00M 661.0M
Cash From Investing Activities -539.0M -1.012B
Cash From Financing Activities 156.0M 488.0M
Net Change In Cash -337.0M 137.0M
YoY Change -345.99% -117.7%
FREE CASH FLOW
Cash From Operating Activities $46.00M $661.0M
Capital Expenditures -$468.0M -$954.0M
Free Cash Flow $514.0M $1.615B
YoY Change -68.17% 126.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1171000000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1196000000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1290000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1061000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5417000000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5959000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-24000000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-7000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-31000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
123000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
43000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
132000000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-118000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-150000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7587000000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7615000000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32000000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-26000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17000000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25000000 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000000 shares
CY2013Q2 us-gaap Assets
Assets
34492000000 USD
CY2012Q4 us-gaap Assets
Assets
35110000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
7935000000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
6943000000 USD
CY2012Q3 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
38000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
7000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
3000000 USD
CY2013Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
178000000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
151000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
37000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
69000000 USD
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
69000000 USD
CY2013Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
37000000 USD
CY2013Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
174000000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1368000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2087000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1149000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1105000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-719000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44000000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-19000000 USD
CY2013Q2 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-14000000 USD
CY2012Q2 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-40000000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-68000000 USD
CY2013Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
17000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
17000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
78000000 USD
CY2012Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
78000000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
399985189 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
399112616 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
322606898 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
322568398 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
163000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-47000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-166000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
148000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
10000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
56000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
171000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-158000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-38000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155000000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
2059000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3824000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2920000000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
1337000000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
1769000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4974000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3801000000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
2634000000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
15883000000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
16626000000 USD
CY2013Q2 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
287000000 USD
CY2012Q4 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
354000000 USD
CY2013Q2 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
503000000 USD
CY2012Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
473000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1288000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1644000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
47000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
55000000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
305000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
464000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
603000000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234000000 USD
CY2013Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
134000000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
271000000 USD
CY2013Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
387000000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
229000000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2440000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3306000000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1932000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2481000000 USD
CY2013Q2 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
1853000000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
2644000000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
662000000 USD
CY2013Q2 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
587000000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
31000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
43000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-21000000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-40000000 USD
CY2013Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
204000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
81000000 USD
CY2012Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
218000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
55000000 USD
CY2013Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1512000000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1981000000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
500000000 USD
CY2013Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
420000000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5000000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5000000 USD
CY2012Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3000000 USD
CY2013Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3000000 USD
CY2013Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2012Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.053 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.525 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.663 pure
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.803 pure
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
676000000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
639000000 USD
us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
6000000 USD
CY2012Q2 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-11000000 USD
us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-18000000 USD
CY2013Q2 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
9000000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1706000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1851000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1200000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1120000000 USD
CY2013Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-1000000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-1000000 USD
CY2012Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-48000000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-51000000 USD
CY2012Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4000000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-49000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1956000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1954000000 USD
CY2013Q2 us-gaap Grants Receivable Current
GrantsReceivableCurrent
345000000 USD
CY2012Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
58000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-400000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-80000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22000000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-210000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-133000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61000000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-74000000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-174000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-145000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-224000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
458000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
267000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
58000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
31000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Interest Expense
InterestExpense
332000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
206000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
167000000 USD
us-gaap Interest Expense
InterestExpense
402000000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
874000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
911000000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q2 us-gaap Liabilities
Liabilities
23940000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
24374000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34492000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35110000000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4411000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4670000000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
19529000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
19704000000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
72000000 USD
CY2012Q3 us-gaap Long Lived Assets Held For Sale Proceeds From Sale
LongLivedAssetsHeldForSaleProceedsFromSale
174000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
16610000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
15866000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15889000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15736000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
147000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
737000000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
10500000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
518000000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
567000000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
41000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
736000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1015000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1375000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1555000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
585000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
251000000 USD
us-gaap Net Income Loss
NetIncomeLoss
44000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
130000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-203000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
248000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-307000000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-151000000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-219000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-436000000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
141000000 EUR
us-gaap Net Income Loss
NetIncomeLoss
-198000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
227000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
295000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
397000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
578000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-9000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-4000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-89000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-80000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
24000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-12000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
47000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
52000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
CY2012Q2 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
-2000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
12000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
12000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-88000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-91000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1417000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1555000000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
44000000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-171000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
44000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
73000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
233000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
236000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1281000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1593000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
401000000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
415000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
927000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1472000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
270000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
33000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-816000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-121000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
208000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
220000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
259000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
137000000 USD
us-gaap Profit Loss
ProfitLoss
-190000000 USD
us-gaap Profit Loss
ProfitLoss
53000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20454000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20241000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
217000000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
267000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4448000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4179000000 USD
CY2012Q2 us-gaap Revenues
Revenues
2166000000 USD
CY2013Q2 us-gaap Revenues
Revenues
2929000000 USD
us-gaap Revenues
Revenues
5010000000 USD
us-gaap Revenues
Revenues
4028000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
442000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
389000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
972292 shares
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10303000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10487000000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
249000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
249000000 USD
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.88
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
76505718 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
77416791 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1920000000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1944000000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
86000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-19000000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
148000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-220000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
327000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
323000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228000000 shares
CY2012Q4 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1100000000 USD
CY2013Q2 nrg Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
832000000 USD
CY2012Q2 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
35000000 USD
CY2013Q2 nrg Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
4000000 USD
nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
124000000 USD
nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
81000000 USD
nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
16000000 USD
nrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
16000000 USD
CY2013Q2 nrg Amount Of Credit Exposure To Significant Portion Of All Counterparties
AmountOfCreditExposureToSignificantPortionOfAllCounterparties
1300000000 USD
CY2013Q2 nrg Amount Of Net Counterparty Credit Risk Exposure To Certain Counterparties
AmountOfNetCounterpartyCreditRiskExposureToCertainCounterparties
515000000 USD
CY2012Q4 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
79000000 USD
CY2013Q2 nrg Capital Lease And Notes Receivable Affiliate Noncurrent
CapitalLeaseAndNotesReceivableAffiliateNoncurrent
70000000 USD
CY2012Q2 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
45000000 USD
CY2013Q2 nrg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
10000000 USD
nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-158000000 USD
nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
240000000 USD
nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
25000000 USD
nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
17000000 USD
CY2013Q1 nrg Civil Penalties
CivilPenalties
3500000 USD
CY2013Q2 nrg Collateral Held Cash And Letters Of Credit
CollateralHeldCashAndLettersOfCredit
76000000 USD
nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-171000000 USD
CY2012Q2 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
160000000 USD
nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
-52000000 USD
CY2013Q2 nrg Comprehensive Income Loss Net Of Tax Available For Common Stockholders
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders
145000000 USD
CY2013Q2 nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
CounterpartyCreditRiskExposurePercentageOfCreditRiskRollOff
0.87 pure
CY2013Q2 nrg Counterparty Credit Risk Exposure Percentage Threshold
CounterpartyCreditRiskExposurePercentageThreshold
0.10 pure
CY2013Q2 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1.00 pure
CY2013Q2 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
371000000 USD
CY2012Q4 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
479000000 USD
CY2013Q2 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.07 pure
CY2013Q2 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2012Q4 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q2 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
-137000000 USD
CY2012Q4 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
-346000000 USD
CY2013Q2 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.10 pure
CY2013Q2 nrg Derivative Net Liability Position Collateral Required Adequate Assurance Clauses
DerivativeNetLiabilityPositionCollateralRequiredAdequateAssuranceClauses
79000000 USD
CY2013Q2 nrg Derivative Net Liability Position Collateral Required Contracts With Credit Rating Contingent Feature
DerivativeNetLiabilityPositionCollateralRequiredContractsWithCreditRatingContingentFeature
41000000 USD
CY2013Q2 nrg Derivative Net Liability Position No Counterparty Collateral Call
DerivativeNetLiabilityPositionNoCounterpartyCollateralCall
33000000 USD
nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
36000000 USD
nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
-26000000 USD
CY2013Q2 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
-13000000 USD
CY2012Q2 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
8000000 USD
CY2013Q2 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
20000000 USD
CY2012Q2 nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
15000000 USD
nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
36000000 USD
nrg Development Costs And Expenses
DevelopmentCostsAndExpenses
28000000 USD
CY2013Q2 nrg Environmental Capital Expenditures Estimated
EnvironmentalCapitalExpendituresEstimated
522000000 USD
CY2013Q2 nrg Environmental Capital Expenditures Estimated For Legacy Genon
EnvironmentalCapitalExpendituresEstimatedForLegacyGenon
208000000 USD
nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q2 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q2 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q2 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties
EstimatedCounterpartyCreditRiskExposureToCertainCounterparties
1700000000 USD
CY2013Q2 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2012Q2 nrg Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q2 nrg Fair Value Assets And Liabilities Level1 To Level2 Transfers Amount
FairValueAssetsAndLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q2 nrg Fair Value Assets And Liabilities Level2 To Level1 Transfers Amount
FairValueAssetsAndLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q2 nrg Fair Value Assets And Liabilities Level2 To Level1 Transfers Amount
FairValueAssetsAndLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q2 nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
-12000000 USD
nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
6000000 USD
nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
3000000 USD
CY2013Q2 nrg Fair Value Assets Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarnings
24000000 USD
CY2013Q2 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValue
-1000000 USD
CY2012Q2 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValue
9000000 USD
CY2013Q2 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Oci Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOciDerivativeContracts
2000000 USD
CY2012Q2 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Oci Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOciDerivativeContracts
6000000 USD
CY2013Q2 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Operating Revenues And Cost Of Operations Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOperatingRevenuesAndCostOfOperationsDerivativeContracts
-3000000 USD
CY2012Q2 nrg Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value Included In Operating Revenues And Cost Of Operations Derivative Contracts
FairValueAssetsMeasuredOnRecurringBasisValuationTechniquesImpactOfCreditReserveToFairValueIncludedInOperatingRevenuesAndCostOfOperationsDerivativeContracts
3000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
0 USD
CY2012Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
-4000000 USD
CY2013Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
-1000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Nuclear Decommissioning Obligations
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInNuclearDecommissioningObligations
2000000 USD
CY2012Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
1000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
2000000 USD
CY2013Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
2000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
3000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
109000000 USD
CY2012Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
113000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
-6000000 USD
CY2013Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityPurchases
-5000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
35000000 USD
CY2012Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
25000000 USD
CY2013Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
12000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
27000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
14000000 USD
CY2012Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
2000000 USD
nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
-2000000 USD
CY2013Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
-32000000 USD
CY2012Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
223000000 USD
CY2011Q4 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
57000000 USD
CY2012Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
97000000 USD
CY2013Q2 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
53000000 USD
CY2013Q1 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
68000000 USD
CY2012Q4 nrg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
47000000 USD
CY2013Q2 nrg Fair Value Of Gross Derivative Assets And Liabilities Net
FairValueOfGrossDerivativeAssetsAndLiabilitiesNet
508000000 USD
CY2012Q4 nrg Fair Value Of Gross Derivative Assets And Liabilities Net
FairValueOfGrossDerivativeAssetsAndLiabilitiesNet
825000000 USD
CY2013Q2 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
134000000 USD
CY2012Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
271000000 USD
CY2013Q2 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
0 USD
nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
-1000000 USD
CY2012Q2 nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
-50000000 USD
nrg Gains Losses Ineffectiveness Open Positions Cash Flow Hedges
GainsLossesIneffectivenessOpenPositionsCashFlowHedges
-51000000 USD
nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
-1000000 USD
nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
16000000 USD
nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-21000000 USD
nrg Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-11000000 USD
nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
16000000 USD
nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
-142000000 USD
nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
nrg Intercompany Loans To Receipts From Subsidiaries
IntercompanyLoansToReceiptsFromSubsidiaries
0 USD
CY2008 nrg Minimum Civil Penalties Which May Be Assumed
MinimumCivilPenaltiesWhichMayBeAssumed
100000 USD
CY2013Q2 nrg Net Credit Exposure
NetCreditExposure
1200000000 USD
CY2012Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
273000000 USD
CY2013Q2 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
287000000 USD
CY2012Q3 nrg Number Of Pjm Transmission Owners Who Filed Motion
NumberOfPjmTransmissionOwnersWhoFiledMotion
3
CY2010Q2 nrg Number Of Significant Orders Issued By Authority
NumberOfSignificantOrdersIssuedByAuthority
2 orders
CY2012Q4 nrg Out Of Market Contracts
OutOfMarketContracts
1231000000 USD
CY2013Q2 nrg Out Of Market Contracts
OutOfMarketContracts
1182000000 USD
nrg Payment Of Intercompany Dividends
PaymentOfIntercompanyDividends
0 USD
CY2012Q3 nrg Power Generation Participation Megawatts
PowerGenerationParticipationMegawatts
400
CY2012Q4 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2013Q2 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2012Q2 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
0.03625 pure
CY2013Q2 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
415000000 USD
CY2012Q4 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
401000000 USD
nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
35000000 USD
nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
48000000 USD
CY2013Q1 nrg Reduction In Maximum Allowable So2 Emissions
ReductionInMaximumAllowableSo2Emissions
0.6 pure
CY2011Q4 nrg Regulatory Charges Owed By Third Party
RegulatoryChargesOwedByThirdParty
22000000 USD
CY2012Q3 nrg Regulatory Charges Settled By Third Party
RegulatoryChargesSettledByThirdParty
24000000 USD
CY2012Q3 nrg Regulatory Charges Settled By Third Party Additional
RegulatoryChargesSettledByThirdPartyAdditional
1000000 USD
nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
0 USD
CY2013Q2 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
2000000 USD
CY2012Q2 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
0 USD
nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
0 USD
CY2013Q2 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-99000000 USD
CY2012Q2 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
6000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
-187000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
20000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-75000000 USD
CY2012Q2 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-34000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-32000000 USD
CY2013Q2 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-7000000 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-29000000 USD
CY2012Q2 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
0 USD
nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-30000000 USD
CY2013Q2 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-1000000 USD
CY2012Q4 nrg Total Other Assets
TotalOtherAssets
6934000000 USD
CY2013Q2 nrg Total Other Assets
TotalOtherAssets
7095000000 USD
CY2012Q2 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
140000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-165000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-25000000 USD
CY2013Q2 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
98000000 USD
CY2012Q2 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
8000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-55000000 USD
nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
6000000 USD
CY2013Q2 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-12000000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001013871
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
322928368 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NRG ENERGY, INC.

Files In Submission

Name View Source Status
0001013871-13-000010-index-headers.html Edgar Link pending
0001013871-13-000010-index.html Edgar Link pending
0001013871-13-000010.txt Edgar Link pending
0001013871-13-000010-xbrl.zip Edgar Link pending
ex311q22013.htm Edgar Link pending
ex312q22013.htm Edgar Link pending
ex313q22013.htm Edgar Link pending
ex32q22013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nrg-20130630.xml Edgar Link completed
nrg-20130630.xsd Edgar Link pending
nrg-20130630_cal.xml Edgar Link unprocessable
nrg-20130630_def.xml Edgar Link unprocessable
nrg-20130630_lab.xml Edgar Link unprocessable
nrg-20130630_pre.xml Edgar Link unprocessable
nrg2013063010q.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending