2015 Q1 Form 10-Q Financial Statement
#000078878415000004 Filed on May 04, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $3.135B | $3.223B |
YoY Change | -2.73% | 15.69% |
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 | $330.0M | $306.0M |
YoY Change | 7.84% | 5.52% |
% of Gross Profit | ||
Operating Expenses | $2.087B | $2.518B |
YoY Change | -17.12% | 15.72% |
Operating Profit | $1.048B | $705.0M |
YoY Change | 48.65% | 15.57% |
Interest Expense | $98.00M | $97.00M |
YoY Change | 1.03% | -4.9% |
% of Operating Profit | 9.35% | 13.76% |
Other Income/Expense, Net | $36.00M | $36.00M |
YoY Change | 0.0% | 12.5% |
Pretax Income | $984.0M | $646.0M |
YoY Change | 52.32% | 19.63% |
Income Tax | $398.0M | $260.0M |
% Of Pretax Income | 40.45% | 40.25% |
Net Earnings | $586.0M | $386.0M |
YoY Change | 51.81% | 20.63% |
Net Earnings / Revenue | 18.69% | 11.98% |
Basic Earnings Per Share | $1.16 | $0.76 |
Diluted Earnings Per Share | $1.15 | $0.76 |
COMMON SHARES | ||
Basic Shares Outstanding | 506.0M shares | 506.0M shares |
Diluted Shares Outstanding | 508.0M shares | 508.0M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.008B | $655.0M |
YoY Change | 53.89% | 55.95% |
Cash & Equivalents | $1.008B | $655.0M |
Short-Term Investments | ||
Other Short-Term Assets | $70.00M | $33.00M |
YoY Change | 112.12% | -34.0% |
Inventory | $749.0M | $746.0M |
Prepaid Expenses | $80.00M | $55.00M |
Receivables | $1.437B | $1.710B |
Other Receivables | $31.00M | $111.0M |
Total Short-Term Assets | $4.159B | $3.853B |
YoY Change | 7.94% | 5.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $23.98B | $21.93B |
YoY Change | 9.32% | 8.98% |
Goodwill | $16.00M | $16.00M |
YoY Change | 0.0% | 0.0% |
Intangibles | $87.00M | $48.00M |
YoY Change | 81.25% | 29.73% |
Long-Term Investments | $1.287B | $1.321B |
YoY Change | -2.57% | 0.08% |
Other Assets | $355.0M | $313.0M |
YoY Change | 13.42% | -4.86% |
Total Long-Term Assets | $7.690B | $7.540B |
YoY Change | 1.99% | -4.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.159B | $3.853B |
Total Long-Term Assets | $7.690B | $7.540B |
Total Assets | $35.83B | $33.33B |
YoY Change | 7.5% | 5.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.006B | $1.116B |
YoY Change | -9.86% | 3.53% |
Accrued Expenses | $462.0M | $423.0M |
YoY Change | 9.22% | 105.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $793.0M | $544.0M |
YoY Change | 45.77% | -37.9% |
Total Short-Term Liabilities | $3.622B | $3.357B |
YoY Change | 7.89% | -1.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.090B | $7.802B |
YoY Change | 3.69% | 11.31% |
Other Long-Term Liabilities | $127.0M | $116.0M |
YoY Change | 9.48% | 1.75% |
Total Long-Term Liabilities | $11.56B | $10.37B |
YoY Change | 11.48% | 0.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.622B | $3.357B |
Total Long-Term Liabilities | $11.56B | $10.37B |
Total Liabilities | $15.18B | $13.72B |
YoY Change | 10.6% | -0.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.616B | $7.656B |
YoY Change | 12.54% | 8.14% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $662.0M | $626.0M |
YoY Change | 5.75% | 2.29% |
Treasury Stock Shares | 27.74M shares | 27.68M shares |
Shareholders Equity | $12.56B | $11.80B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $35.83B | $33.33B |
YoY Change | 7.5% | 5.09% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $586.0M | $386.0M |
YoY Change | 51.81% | 20.63% |
Depreciation, Depletion And Amortization | $330.0M | $306.0M |
YoY Change | 7.84% | 5.52% |
Cash From Operating Activities | $1.679B | $1.116B |
YoY Change | 50.45% | 27.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $747.0M | $609.0M |
YoY Change | 22.66% | -15.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.000M | $8.000M |
YoY Change | -62.5% | -300.0% |
Cash From Investing Activities | -$779.0M | -$629.0M |
YoY Change | 23.85% | -14.19% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$294.0M | -$325.0M |
YoY Change | -9.54% | 215.53% |
NET CHANGE | ||
Cash From Operating Activities | $1.679B | $1.116B |
Cash From Investing Activities | -$779.0M | -$629.0M |
Cash From Financing Activities | -$294.0M | -$325.0M |
Net Change In Cash | $606.0M | $162.0M |
YoY Change | 274.07% | 295.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.679B | $1.116B |
Capital Expenditures | $747.0M | $609.0M |
Free Cash Flow | $932.0M | $507.0M |
YoY Change | 83.83% | 231.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000788784 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
505862575 | shares |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PUBLIC SERVICE ENTERPRISE GROUP INC | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
PEG | |
CY2014Q1 | pseg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
54000000 | USD |
CY2015Q1 | pseg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
55000000 | USD |
CY2015Q1 | pseg |
Average Tax Benefits Recognition Period
AverageTaxBenefitsRecognitionPeriod
|
P20Y | |
CY2015Q1 | pseg |
Bonus Depreciation For Tax Purposes
BonusDepreciationForTaxPurposes
|
0.50 | |
CY2014Q4 | pseg |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
142000000 | USD |
CY2015Q1 | pseg |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
86000000 | USD |
CY2014Q4 | pseg |
Customer Collateral Liabilities
CustomerCollateralLiabilities
|
121000000 | USD |
CY2015Q1 | pseg |
Customer Collateral Liabilities
CustomerCollateralLiabilities
|
130000000 | USD |
CY2014Q1 | pseg |
Deferred Storm Costs
DeferredStormCosts
|
-1000000 | USD |
CY2015Q1 | pseg |
Deferred Storm Costs
DeferredStormCosts
|
7000000 | USD |
CY2014Q4 | pseg |
Fuel
Fuel
|
538000000 | USD |
CY2015Q1 | pseg |
Fuel
Fuel
|
266000000 | USD |
CY2014Q1 | pseg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
646000000 | USD |
CY2015Q1 | pseg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
984000000 | USD |
CY2014Q1 | pseg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares |
CY2015Q1 | pseg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares |
CY2015Q1 | pseg |
Lease Investment With Non Investment Grade Counterparties Gross
LeaseInvestmentWithNonInvestmentGradeCounterpartiesGross
|
573000000 | USD |
CY2015Q1 | pseg |
Lease Investment With Non Investment Grade Counterparties Net Of Deferred Taxes
LeaseInvestmentWithNonInvestmentGradeCounterpartiesNetOfDeferredTaxes
|
-9000000 | USD |
CY2014Q1 | pseg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
32000000 | USD |
CY2015Q1 | pseg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
29000000 | USD |
CY2014Q1 | pseg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
6000000 | USD |
CY2015Q1 | pseg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
11000000 | USD |
CY2014Q4 | pseg |
Net Assets Measured At Fair Value On Recurring Basis
NetAssetsMeasuredAtFairValueOnRecurringBasis
|
2500000000 | USD |
CY2015Q1 | pseg |
Net Assets Measured At Fair Value On Recurring Basis
NetAssetsMeasuredAtFairValueOnRecurringBasis
|
3100000000 | USD |
CY2014Q4 | pseg |
Net Assets Measured At Fair Value On Recurring Basis Measured Using Unobservable Input And Classified As Level3
NetAssetsMeasuredAtFairValueOnRecurringBasisMeasuredUsingUnobservableInputAndClassifiedAsLevel3
|
1000000 | USD |
CY2015Q1 | pseg |
Net Assets Measured At Fair Value On Recurring Basis Measured Using Unobservable Input And Classified As Level3
NetAssetsMeasuredAtFairValueOnRecurringBasisMeasuredUsingUnobservableInputAndClassifiedAsLevel3
|
9000000 | USD |
CY2014Q1 | pseg |
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
|
23000000 | USD |
CY2015Q1 | pseg |
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
|
12000000 | USD |
CY2015Q1 | pseg |
New Salem Facility Cooling Towers Estimated Cost Total
NewSalemFacilityCoolingTowersEstimatedCostTotal
|
1000000000 | USD |
CY2015Q1 | pseg |
Number Of Additional Legal Entities Contacted By Epa In Conjunction With Newark Bay Study Area Contamination
NumberOfAdditionalLegalEntitiesContactedByEpaInConjunctionWithNewarkBayStudyAreaContamination
|
11 | entity |
CY2015Q1 | pseg |
Number Of Cubic Feet In Gas Hedging Permitted To Be Recovered By Bpu
NumberOfCubicFeetInGasHedgingPermittedToBeRecoveredByBpu
|
115000000000 | cf |
CY2015Q1 | pseg |
Number Of Cubic Feet To Be Hedged
NumberOfCubicFeetToBeHedged
|
70000000000 | cf |
CY2015Q1 | pseg |
Number Of Former Mgp Contamination Sites Located On Hackensack River In Conjunction With Newark Bay Study Area Contamination
NumberOfFormerMgpContaminationSitesLocatedOnHackensackRiverInConjunctionWithNewarkBayStudyAreaContamination
|
1 | site |
CY2015Q1 | pseg |
Number Of Miles Pertaining To Passaic River Facility As Determined By Epa
NumberOfMilesPertainingToPassaicRiverFacilityAsDeterminedByEpa
|
17 | mi |
CY2015Q1 | pseg |
Number Of Miles Pertaining To Passaic River Tidal Reach Required To Be Studied By Epa
NumberOfMilesPertainingToPassaicRiverTidalReachRequiredToBeStudiedByEpa
|
8 | mi |
CY2015Q1 | pseg |
Number Of Operating Electric Generating Stations Located On Hackensack River In Conjunction With Newark Bay Study Area Contamination
NumberOfOperatingElectricGeneratingStationsLocatedOnHackensackRiverInConjunctionWithNewarkBayStudyAreaContamination
|
2 | Station |
CY2014Q1 | pseg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
6000000 | USD |
CY2015Q1 | pseg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
1000000 | USD |
CY2014Q1 | pseg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
4000000 | USD |
CY2015Q1 | pseg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
3000000 | USD |
CY2014Q4 | pseg |
Other Special Funds
OtherSpecialFunds
|
212000000 | USD |
CY2015Q1 | pseg |
Other Special Funds
OtherSpecialFunds
|
235000000 | USD |
CY2015Q1 | pseg |
Percentage Of Annual Residential Gas Supply Requirements To Be Hedged
PercentageOfAnnualResidentialGasSupplyRequirementsToBeHedged
|
0.50 | |
CY2015Q1 | pseg |
Percentage Of Residential Gas Supply Permitted To Be Recovered In Gas Hedging By Bpu
PercentageOfResidentialGasSupplyPermittedToBeRecoveredInGasHedgingByBpu
|
0.80 | |
CY2014Q1 | pseg |
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
|
-224000000 | USD |
CY2015Q1 | pseg |
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
|
-37000000 | USD |
CY2014Q1 | pseg |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
3000000 | USD |
CY2015Q1 | pseg |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
4000000 | USD |
CY2014Q4 | pseg |
Regulatory Assetsof Consolidated Variable Interest Entity Current
RegulatoryAssetsofConsolidatedVariableInterestEntityCurrent
|
249000000 | USD |
CY2015Q1 | pseg |
Regulatory Assetsof Consolidated Variable Interest Entity Current
RegulatoryAssetsofConsolidatedVariableInterestEntityCurrent
|
187000000 | USD |
CY2014Q4 | pseg |
Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
|
39000000 | USD |
CY2015Q1 | pseg |
Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
|
46000000 | USD |
CY2014Q1 | pseg |
Repayment Of Transition Bonds
RepaymentOfTransitionBonds
|
54000000 | USD |
CY2015Q1 | pseg |
Repayment Of Transition Bonds
RepaymentOfTransitionBonds
|
58000000 | USD |
CY2014Q4 | pseg |
Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
|
24000000 | USD |
CY2015Q1 | pseg |
Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
|
25000000 | USD |
CY2014Q1 | pseg |
Solar Loan Interest
SolarLoanInterest
|
6000000 | USD |
CY2015Q1 | pseg |
Solar Loan Interest
SolarLoanInterest
|
6000000 | USD |
CY2014Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
506000000 | shares |
CY2015Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
506000000 | shares |
CY2014Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
506000000 | shares |
CY2015Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
506000000 | shares |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1178000000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1006000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1254000000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1437000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
580000000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
592000000 | USD |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
417000000 | USD |
CY2015Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
427000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-95000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-87000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-283000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-270000000 | USD |
CY2014Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
945000000 | USD |
CY2015Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
881000000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
52000000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
58000000 | USD |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
743000000 | USD |
CY2015Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
754000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
35333000000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
35827000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4119000000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4159000000 | USD |
CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7625000000 | USD |
CY2015Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7690000000 | USD |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
247000000 | USD |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
276000000 | USD |
CY2014Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
20447000000 | USD |
CY2015Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
20648000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
493000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
655000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
402000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1008000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
162000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
606000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.37 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
533556660 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
533556660 | shares |
CY2014Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
4876000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
4873000000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
394000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
599000000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
306000000 | USD |
CY2015Q1 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
330000000 | USD |
CY2014Q1 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
1356000000 | USD |
CY2015Q1 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
1094000000 | USD |
CY2014Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1780000000 | USD |
CY2015Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1821000000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
7303000000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
7436000000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-39000000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
63000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
173000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
87000000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
440000000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
408000000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
306000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
330000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
317000000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
195000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
240000000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
87000000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
77000000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
108000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
24000000 | USD |
CY2015Q1 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
4000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
127000000 | USD |
CY2015Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
104000000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
152000000 | USD |
CY2015Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
76000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-681000000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-66000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
165000000 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
132000000 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
94000000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
33000000 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
25000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.402 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.405 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
59000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-12000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
16000000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
16000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
260000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
398000000 | USD |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
211000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
31000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-175000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
273000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
322000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-180000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
261000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-14000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-70000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-109000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-20000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-45000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-177000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
29000000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
84000000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
87000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
97000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
98000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
79000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
74000000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
95000000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
119000000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
484000000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
483000000 | USD |
CY2014Q1 | us-gaap |
Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
|
22000000 | USD |
CY2015Q1 | us-gaap |
Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
|
-4000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35333000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35827000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3478000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3622000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11408000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11557000000 | USD |
CY2014Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
208000000 | USD |
CY2015Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
215000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9144000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
9084000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
624000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
793000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10149000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10353000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8261000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8090000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1307000000 | USD |
CY2015Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1287000000 | USD |
CY2014Q4 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
259000000 | USD |
CY2015Q1 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
201000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-325000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-294000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-629000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-779000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1116000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1679000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
586000000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2518000000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2087000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
705000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1048000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
70000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
353000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
355000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
14000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
13000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
6000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
17000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-9000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-7000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
547000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
601000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
112000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
127000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
48000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
48000000 | USD |
CY2014Q4 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
452000000 | USD |
CY2015Q1 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
462000000 | USD |
CY2014Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1277000000 | USD |
CY2015Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1257000000 | USD |
CY2014Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
5000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
25000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
26000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
187000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
197000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
269000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
638000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
609000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
747000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
32000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
47000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
11000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
41000000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
126000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
128000000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
108000000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
80000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-24000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-39000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-60000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
257000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
609000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
10000000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
8607000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
8827000000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
23589000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
23978000000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
32196000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
32805000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1000000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
8000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
323000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
258000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3192000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3164000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
186000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
162000000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
258000000 | USD |
CY2015Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
272000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8227000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8616000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
3223000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
3135000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12185000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12557000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12186000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12558000000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
21000000 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
343000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27720068 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27743445 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
635000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
662000000 | USD |
CY2014Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
284000000 | USD |
CY2015Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
252000000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
856000000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
663000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
508000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
508000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
506000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
506000000 | shares |