2012 Q4 Form 10-K Financial Statement

#000009212214000012 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $3.703B $5.049B $4.181B
YoY Change 0.19% -6.98% -7.52%
Cost Of Revenue $89.00M $164.0M $150.0M
YoY Change -39.86% -23.72% 3.45%
Gross Profit $3.614B $4.885B $4.031B
YoY Change 1.86% -6.29% -7.88%
Gross Profit Margin 97.6% 96.75% 96.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $543.0M $538.0M $535.0M
YoY Change 4.83% 3.66% 4.9%
% of Gross Profit 15.02% 11.01% 13.27%
Operating Expenses $2.800B $3.145B $2.907B
YoY Change -5.37% -11.68% -10.28%
Operating Profit $814.0M $1.740B $1.143B
YoY Change 38.2% 5.33% 0.62%
Interest Expense -$204.0M -$218.0M -$220.0M
YoY Change -6.85% 0.46% 10.55%
% of Operating Profit -25.06% -12.53% -19.25%
Other Income/Expense, Net $25.00M -$178.0M -$175.0M
YoY Change 733.33% 1.14% -646.88%
Pretax Income $635.0M $1.562B $968.0M
YoY Change 70.24% 5.83% -0.1%
Income Tax $236.0M $569.0M $329.0M
% Of Pretax Income 37.17% 36.43% 33.99%
Net Earnings $399.0M $993.0M $639.0M
YoY Change 44.04% 6.43% 3.06%
Net Earnings / Revenue 10.78% 19.67% 15.28%
Basic Earnings Per Share $0.44 $1.11 $0.71
Diluted Earnings Per Share $0.44 $1.11 $0.71
COMMON SHARES
Basic Shares Outstanding 876.0M shares 872.0M shares
Diluted Shares Outstanding 883.0M shares 880.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $628.0M $1.256B $659.0M
YoY Change -52.24% -17.15% 50.8%
Cash & Equivalents $628.0M $1.256B $659.0M
Short-Term Investments
Other Short-Term Assets $74.00M $60.00M $1.701B
YoY Change 60.87% -95.07% 33.62%
Inventory $2.819B $2.530B $2.591B
Prepaid Expenses $657.0M $519.0M
Receivables $944.0M $1.346B $1.141B
Other Receivables $264.0M $240.0M $281.0M
Total Short-Term Assets $6.162B $6.696B $6.373B
YoY Change -1.75% 3.09% 15.83%
LONG-TERM ASSETS
Property, Plant & Equipment $48.39B $47.27B $46.57B
YoY Change 7.51% 7.94% 7.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $549.0M $568.0M $7.958B
YoY Change 13.9% -91.94% 9.89%
Total Long-Term Assets $56.99B $55.27B $54.52B
YoY Change 7.53% 8.69% 7.92%
TOTAL ASSETS
Total Short-Term Assets $6.162B $6.696B $6.373B
Total Long-Term Assets $56.99B $55.27B $54.52B
Total Assets $63.15B $61.96B $60.90B
YoY Change 6.55% 8.06% 8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.387B $1.280B $1.253B
YoY Change -10.69% -5.54% -11.95%
Accrued Expenses $1.275B $1.270B $1.030B
YoY Change -3.99% 0.4% -5.16%
Deferred Revenue
YoY Change
Short-Term Debt $825.0M $335.0M $453.0M
YoY Change -3.96% 144.53% -47.14%
Long-Term Debt Due $2.335B $2.433B $2.075B
YoY Change 35.99% 28.66% 53.25%
Total Short-Term Liabilities $7.014B $6.569B $6.088B
YoY Change 6.64% 16.12% 6.83%
LONG-TERM LIABILITIES
Long-Term Debt $19.27B $18.96B $19.46B
YoY Change 3.36% 1.19% 4.88%
Other Long-Term Liabilities $668.0M $641.0M $5.872B
YoY Change 29.96% -86.71% 21.78%
Total Long-Term Liabilities $668.0M $641.0M $25.33B
YoY Change 29.96% -97.28% 8.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.014B $6.569B $6.088B
Total Long-Term Liabilities $668.0M $641.0M $25.33B
Total Liabilities $43.77B $42.24B $41.69B
YoY Change 7.79% 9.36% 9.83%
SHAREHOLDERS EQUITY
Retained Earnings $9.626B $9.670B
YoY Change 7.34%
Common Stock $9.244B $9.217B
YoY Change 5.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $450.0M $136.0M
YoY Change 2547.06%
Treasury Stock Shares 10.00M shares 3.100M shares
Shareholders Equity $18.30B $19.72B $19.21B
YoY Change
Total Liabilities & Shareholders Equity $63.15B $61.96B $60.90B
YoY Change 6.55% 8.06% 8.7%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $399.0M $993.0M $639.0M
YoY Change 44.04% 6.43% 3.06%
Depreciation, Depletion And Amortization $543.0M $538.0M $535.0M
YoY Change 4.83% 3.66% 4.9%
Cash From Operating Activities $854.0M $2.287B $1.189B
YoY Change -34.56% 3.53% -14.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.251B -$1.202B -$1.125B
YoY Change -11.28% 21.54% 8.17%
Acquisitions
YoY Change
Other Investing Activities -$159.0M $235.0M -$239.0M
YoY Change -227.2% 51.61% 70.71%
Cash From Investing Activities -$1.410B -$967.0M -$1.364B
YoY Change 9.73% 15.95% 15.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.00M -723.0M -210.0M
YoY Change -67.42% 144.26% 14.13%
NET CHANGE
Cash From Operating Activities 854.0M 2.287B 1.189B
Cash From Investing Activities -1.410B -967.0M -1.364B
Cash From Financing Activities -72.00M -723.0M -210.0M
Net Change In Cash -628.0M 597.0M -385.0M
YoY Change 212.44% -44.67% -1525.93%
FREE CASH FLOW
Cash From Operating Activities $854.0M $2.287B $1.189B
Capital Expenditures -$1.251B -$1.202B -$1.125B
Free Cash Flow $2.105B $3.489B $2.314B
YoY Change -22.47% 9.1% -4.81%

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88000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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4000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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103000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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5000000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
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CY2013 us-gaap Depreciation Amortization And Accretion Net
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2298000000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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56000000 USD
CY2011 us-gaap Dividends Common Stock Cash
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CY2012 us-gaap Dividends Common Stock Cash
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CY2013 us-gaap Dividends Common Stock Cash
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2.70
CY2013 us-gaap Earnings Per Share Basic
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1.88
CY2011 us-gaap Earnings Per Share Basic
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2.57
CY2013Q3 us-gaap Earnings Per Share Basic
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0.97
CY2012Q4 us-gaap Earnings Per Share Basic
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0.44
CY2012Q3 us-gaap Earnings Per Share Basic
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1.11
CY2012Q1 us-gaap Earnings Per Share Basic
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0.42
CY2013Q2 us-gaap Earnings Per Share Basic
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0.34
CY2013Q1 us-gaap Earnings Per Share Basic
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0.09
CY2012Q2 us-gaap Earnings Per Share Basic
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0.71
CY2013Q4 us-gaap Earnings Per Share Basic
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0.47
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2.55
CY2013 us-gaap Earnings Per Share Diluted
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1.87
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.015
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.34
CY2012Q4 us-gaap Earnings Per Share Diluted
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0.44
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.47
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0.42
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.09
CY2012Q3 us-gaap Earnings Per Share Diluted
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1.11
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.97
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0.356
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.331
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.007
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-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.012
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
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CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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204000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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9000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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30000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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60000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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62000000 USD
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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3487000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2559000000 USD
CY2013 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Income Taxes Paid Net
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72000000 USD
CY2012 us-gaap Increase Decrease In Accrued Salaries
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10000000 USD
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CY2011 us-gaap Increase Decrease In Fossil Fuel Inventories
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62000000 USD
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452000000 USD
CY2013 us-gaap Increase Decrease In Fossil Fuel Inventories
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11000000 USD
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37000000 USD
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17000000 USD
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18000000 USD
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16000000 USD
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CY2013 us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
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CY2011 us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
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60000000 USD
CY2012 us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
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CY2012 us-gaap Increase Decrease In Receivables
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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40000000 USD
CY2011 us-gaap Investment Income Interest And Dividend
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CY2012 us-gaap Investment Tax Credit
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CY2011 us-gaap Investment Tax Credit
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206000000 USD
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206000000 USD
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665000000 USD
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670000000 USD
CY2012Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities
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428000000 USD
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434000000 USD
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850000000 USD
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250000000 USD
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1360000000 USD
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2350000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q1 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q4 us-gaap Operating Loss Carryforwards
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CY2012Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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36000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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26000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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8000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
14000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-18000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
22000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-11000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-10000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1000000000 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
959000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
557000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
347000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
668000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
584000000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3621000000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3503000000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
12000000 USD
CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
227000000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
216000000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
218000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-82000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
72000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
70000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-61000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1601000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1762000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1693000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
65000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
66000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
65000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-81000000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
59000000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
70000000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
52000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-33000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
127000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-178000000 USD
CY2013 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
131000000 USD
CY2012 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
149000000 USD
CY2011 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
93000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
430000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5059000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4853000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5868000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4525000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5463000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4809000000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1046000000 USD
CY2011 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
2195000000 USD
CY2013 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
986000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
131000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-45000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-398000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1461000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2540000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
489000000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
657000000 USD
CY2013Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
419000000 USD
CY2012Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
0 USD
CY2013 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
984000000 USD
CY2011 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
2190000000 USD
CY2012 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1043000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
397000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
723000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
695000000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
50000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
397000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
222400000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2938000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
4404000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3719000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
662000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-30000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
2268000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1710000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
2415000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66021000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63251000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48390000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51208000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
143000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
153000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
190000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
124000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
123000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
16499000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
15958000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
35360000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
33444000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
770000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
792000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
66021000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
63251000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
9289000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
8747000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3169000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3170000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2830000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
7000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9626000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9510000000 USD
CY2013 us-gaap Revenues
Revenues
17087000000 USD
CY2011 us-gaap Revenues
Revenues
17657000000 USD
CY2012 us-gaap Revenues
Revenues
16537000000 USD
CY2013Q3 us-gaap Revenues
Revenues
5017000000 USD
CY2012Q3 us-gaap Revenues
Revenues
5049000000 USD
CY2012Q1 us-gaap Revenues
Revenues
3604000000 USD
CY2013Q1 us-gaap Revenues
Revenues
3897000000 USD
CY2013Q4 us-gaap Revenues
Revenues
3927000000 USD
CY2012Q4 us-gaap Revenues
Revenues
3703000000 USD
CY2012Q2 us-gaap Revenues
Revenues
4181000000 USD
CY2013Q2 us-gaap Revenues
Revenues
4246000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
17400000000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
17300000000 USD
CY2012Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
2085000000 USD
CY2013Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
428000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.044
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.042
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.048
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.175
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.177
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.166
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24150442 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.70
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
155000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
162000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
77000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
170918 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.30
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
9152716 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
147000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35916303 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38819366 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.64
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.37
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.39
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.17
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
142000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
825000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1482000000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.003
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
127000000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
100000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
146000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6078735 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
725000000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
397000000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
765000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
42000000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
55000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
59000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
430000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
19008000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
18297000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19004000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19764000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16909000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18285000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
28000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
901000000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
934000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
914000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5700000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
450000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
250000000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
133000000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
139000000 USD
CY2013Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
293000000 USD
CY2012Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
309000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
120000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
296000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
56000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
66000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
111000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
112000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
29000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2013 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
5510000000 USD
CY2011 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
6262000000 USD
CY2012 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
5057000000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3772000000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3938000000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3846000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
881000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
879000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
864000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
877000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
857000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
871000000 shares
CY2013 so Additional Bonus Depreciation For Property Acquired
AdditionalBonusDepreciationForPropertyAcquired
1
CY2011 so Afudc Equity
AfudcEquity
-0.015
CY2012 so Afudc Equity
AfudcEquity
-0.013
CY2013 so Afudc Equity
AfudcEquity
-0.026
CY2013 so Aggregate Payment For Claims Resulting From Terrorist Acts In One Year Period
AggregatePaymentForClaimsResultingFromTerroristActsInOneYearPeriod
3200000000 USD
CY2012 so Allowance For Funds Used During Construction And Interest Capitalized Net Of Income Taxes
AllowanceForFundsUsedDuringConstructionAndInterestCapitalizedNetOfIncomeTaxes
0.082
CY2011 so Allowance For Funds Used During Construction And Interest Capitalized Net Of Income Taxes
AllowanceForFundsUsedDuringConstructionAndInterestCapitalizedNetOfIncomeTaxes
0.091
CY2013 so Allowance For Funds Used During Construction And Interest Capitalized Net Of Income Taxes
AllowanceForFundsUsedDuringConstructionAndInterestCapitalizedNetOfIncomeTaxes
0.150
CY2011 so Amortization Of Deferred Investment Tax Credits
AmortizationOfDeferredInvestmentTaxCredits
19000000 USD
CY2013 so Amortization Of Deferred Investment Tax Credits
AmortizationOfDeferredInvestmentTaxCredits
16000000 USD
CY2012 so Amortization Of Deferred Investment Tax Credits
AmortizationOfDeferredInvestmentTaxCredits
23000000 USD
CY2013 so Amortization Of Deferred Investment Tax Credits Income Tax Expense
AmortizationOfDeferredInvestmentTaxCreditsIncomeTaxExpense
5500000 USD
CY2012 so Amortization Of Deferred Investment Tax Credits Income Tax Expense
AmortizationOfDeferredInvestmentTaxCreditsIncomeTaxExpense
2600000 USD
CY2013 so Amortization Of Regulatory Asset Vacation Pay
AmortizationOfRegulatoryAssetVacationPay
P1Y
CY2012Q2 so Amount Of Insurance Claim Received In Respect Of Litigation Settlement
AmountOfInsuranceClaimReceivedInRespectOfLitigationSettlement
25000000 USD
CY2013Q4 so Amount Of Insurance Claim Received In Respect Of Litigation Settlement
AmountOfInsuranceClaimReceivedInRespectOfLitigationSettlement
15000000 USD
CY2013Q4 so Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
1800000000 USD
CY2013Q4 so Annual Dividend Preferred And Preference Stock
AnnualDividendPreferredAndPreferenceStock
48000000 USD
CY2013 so Annual Increase Or Decrease In Assumed Medical Care Cost Trend Rate
AnnualIncreaseOrDecreaseInAssumedMedicalCareCostTrendRate
0.01
CY2013Q4 so Annualized Interest Long Term Debt
AnnualizedInterestLongTermDebt
805000000 USD
CY2013Q4 so Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
370000000 USD
CY2013Q4 so Bank Credit Arrangements Term Loan Due With In One Year
BankCreditArrangementsTermLoanDueWithInOneYear
188000000 USD
CY2013 so Block Period Considered For Inflation Adjustment Against Maximum Assessment Per Reactor
BlockPeriodConsideredForInflationAdjustmentAgainstMaximumAssessmentPerReactor
P5Y
CY2013 so Bonus Depreciation For Property Acquired
BonusDepreciationForPropertyAcquired
0.5
CY2012Q4 so Capitalization In Percent
CapitalizationInPercent
1
CY2013Q4 so Capitalization In Percent
CapitalizationInPercent
1
CY2013 so Change In Construction Payables
ChangeInConstructionPayables
-126000000 USD
CY2012 so Change In Construction Payables
ChangeInConstructionPayables
-84000000 USD
CY2011 so Change In Construction Payables
ChangeInConstructionPayables
198000000 USD
CY2013 so Civil Penalties Under Clean Air Act Per Day Lower Range Limit
CivilPenaltiesUnderCleanAirActPerDayLowerRangeLimit
25000 USD
CY2013 so Civil Penalties Under Clean Air Act Per Day Upper Range Limit
CivilPenaltiesUnderCleanAirActPerDayUpperRangeLimit
37500 USD
so Common Stock Fees And Commissions
CommonStockFeesAndCommissions
2800000 USD
so Common Stock Issued Through At The Market Issuances Amount
CommonStockIssuedThroughAtTheMarketIssuancesAmount
327300000 USD
so Common Stock Previously Held In Treasury Amount
CommonStockPreviouslyHeldInTreasuryAmount
183600000 USD
so Common Stock Shares Issued Previously Held In Treasury
CommonStockSharesIssuedPreviouslyHeldInTreasury
4400000 shares
so Common Stock Shares Issued Through At The Market Issuances
CommonStockSharesIssuedThroughAtTheMarketIssuances
8000000 shares
CY2013Q4 so Common Stockholders Equity In Percent Of Capitalization
CommonStockholdersEquityInPercentOfCapitalization
0.458
CY2012Q4 so Common Stockholders Equity In Percent Of Capitalization
CommonStockholdersEquityInPercentOfCapitalization
0.473
CY2012Q4 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
6408000000 USD
CY2013Q4 so Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
5391000000 USD
CY2013Q4 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
1432000000 USD
CY2012Q4 so Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
1385000000 USD
CY2012Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
211000000 USD
CY2013Q4 so Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
202000000 USD
CY2011 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1717000000 USD
CY2013 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1901000000 USD
CY2012 so Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
1787000000 USD
CY2013 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
1180000000 USD
CY2011 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
0 USD
CY2012 so Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
0 USD
CY2013Q4 so Executable Term Loans For One Year
ExecutableTermLoansForOneYear
148000000 USD
CY2013Q4 so Executable Term Loans For Two Years
ExecutableTermLoansForTwoYears
40000000 USD
CY2013 so Expected Volume Of Natural Gas Subject To Option To Sell Back Excess Gas Due To Operational Constraints
ExpectedVolumeOfNaturalGasSubjectToOptionToSellBackExcessGasDueToOperationalConstraints
9000000 MMBTU
CY2012 so Expense Under Purchase Power Agreements Accounted For As Operating Leases
ExpenseUnderPurchasePowerAgreementsAccountedForAsOperatingLeases
171000000 USD
CY2011 so Expense Under Purchase Power Agreements Accounted For As Operating Leases
ExpenseUnderPurchasePowerAgreementsAccountedForAsOperatingLeases
199000000 USD
CY2013 so Expense Under Purchase Power Agreements Accounted For As Operating Leases
ExpenseUnderPurchasePowerAgreementsAccountedForAsOperatingLeases
157000000 USD
CY2013Q4 so Fair Value Of Derivative Liabilities With Contingent Features
FairValueOfDerivativeLiabilitiesWithContingentFeatures
9000000 USD
CY2011 so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
330000000 USD
CY2013 so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
-85000000 USD
CY2012 so Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
-71000000 USD
CY2011 so Increase Decrease In Fair Value Of Securities Related To Nuclear Decommissioning
IncreaseDecreaseInFairValueOfSecuritiesRelatedToNuclearDecommissioning
29000000 USD
CY2013 so Increase Decrease In Fair Value Of Securities Related To Nuclear Decommissioning
IncreaseDecreaseInFairValueOfSecuritiesRelatedToNuclearDecommissioning
181000000 USD
CY2012 so Increase Decrease In Fair Value Of Securities Related To Nuclear Decommissioning
IncreaseDecreaseInFairValueOfSecuritiesRelatedToNuclearDecommissioning
137000000 USD
CY2011 so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
3000000 USD
CY2013 so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
66000000 USD
CY2012 so Increase Decrease Retail Fuel Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm
-129000000 USD
CY2011 so Interest Bearing Refundable Deposit Related To Asset Sale
InterestBearingRefundableDepositRelatedToAssetSale
0 USD
CY2012 so Interest Bearing Refundable Deposit Related To Asset Sale
InterestBearingRefundableDepositRelatedToAssetSale
150000000 USD
CY2013 so Interest Bearing Refundable Deposit Related To Asset Sale
InterestBearingRefundableDepositRelatedToAssetSale
0 USD
CY2012Q4 so Interest Bearing Refundable Deposit Related To Assets Sale
InterestBearingRefundableDepositRelatedToAssetsSale
150000000 USD
CY2013Q4 so Interest Bearing Refundable Deposit Related To Assets Sale
InterestBearingRefundableDepositRelatedToAssetsSale
150000000 USD
CY2012 so Interest Reclassified Due To Settlements
InterestReclassifiedDueToSettlements
9000000 USD
CY2013 so Interest Reclassified Due To Settlements
InterestReclassifiedDueToSettlements
0 USD
CY2011 so Interest Reclassified Due To Settlements
InterestReclassifiedDueToSettlements
24000000 USD
CY2012Q4 so Legal Fee Related To Insurance Recoveries
LegalFeeRelatedToInsuranceRecoveries
6000000 USD
CY2013Q4 so Legal Fee Related To Insurance Recoveries
LegalFeeRelatedToInsuranceRecoveries
4000000 USD
CY2013Q4 so Line Of Credit Expire Year Five And Thereafter
LineOfCreditExpireYearFiveAndThereafter
4130000000 USD
CY2013Q4 so Line Of Credit Expire Year One
LineOfCreditExpireYearOne
558000000 USD
CY2013Q4 so Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
480000000 USD
CY2013Q4 so Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
60000000 USD
CY2013Q4 so Long Term Debt And Capital Lease Obligation Maturities Re Payments In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationMaturitiesRePaymentsInNextTwelveMonths
469000000 USD
CY2012Q4 so Long Term Debt And Capital Lease Obligation Net
LongTermDebtAndCapitalLeaseObligationNet
21609000000 USD
CY2013Q4 so Long Term Debt And Capital Lease Obligation Net
LongTermDebtAndCapitalLeaseObligationNet
21813000000 USD
CY2013Q4 so Long Term Debt And Capital Lease Obligations In Percent Of Capitalization
LongTermDebtAndCapitalLeaseObligationsInPercentOfCapitalization
0.515
CY2012Q4 so Long Term Debt And Capital Lease Obligations In Percent Of Capitalization
LongTermDebtAndCapitalLeaseObligationsInPercentOfCapitalization
0.499
CY2013Q4 so Long Term Debt Maturities Repayments Of Principal In Last Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInLastTwelveMonths
0 USD
CY2012Q4 so Long Term Debt Maturities Repayments Of Principal In Last Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInLastTwelveMonths
1436000000 USD
CY2013Q4 so Long Term Debtand Capital Lease Obligation Maturities Repaymentsin Year Five
LongTermDebtandCapitalLeaseObligationMaturitiesRepaymentsinYearFive
880000000 USD
CY2013Q4 so Long Term Debtand Capital Lease Obligation Maturities Repaymentsin Year Four
LongTermDebtandCapitalLeaseObligationMaturitiesRepaymentsinYearFour
1140000000 USD
CY2013Q4 so Long Term Debtand Capital Lease Obligation Maturities Repaymentsin Year Three
LongTermDebtandCapitalLeaseObligationMaturitiesRepaymentsinYearThree
1830000000 USD
CY2013Q4 so Long Term Debtand Capital Lease Obligation Maturities Repaymentsin Year Two
LongTermDebtandCapitalLeaseObligationMaturitiesRepaymentsinYearTwo
2970000000 USD
CY2013Q4 so Long Term Senior Notes And Debt
LongTermSeniorNotesAndDebt
17892000000 USD
CY2012Q4 so Long Term Senior Notes And Debt
LongTermSeniorNotesAndDebt
17649000000 USD
CY2013 so Maximum Aggregate Amount For Each Incident
MaximumAggregateAmountForEachIncident
19000000 USD
CY2013 so Maximum Amount For Each Licensed Reactor
MaximumAmountForEachLicensedReactor
127000000 USD
CY2013 so Maximum Coverage Per Occurrence Per Unit Limit To Obtain Replacement Power
MaximumCoveragePerOccurrencePerUnitLimitToObtainReplacementPower
490000000 USD
CY2013 so Maximum Deductible Waiting Period
MaximumDeductibleWaitingPeriod
26 weeks
CY2013 so Maximum Fund Provided For Public Liability Claims
MaximumFundProvidedForPublicLiabilityClaims
13600000000 USD
CY2013 so Maximum Insurance Coverage
MaximumInsuranceCoverage
375000000 USD
CY2013 so Maximum Limit Per Occurrence Period Limit Exhausted
MaximumLimitPerOccurrencePeriodLimitExhausted
P3Y
CY2013 so Maximum Number Of Days Related To Dollar Weighted Average Portfolio Maturities Regarding Commingled Funds
MaximumNumberOfDaysRelatedToDollarWeightedAveragePortfolioMaturitiesRegardingCommingledFunds
P90D
CY2013 so Maximum Number Of Months Related To Maturities In Portfolio Not To Exceeded From Date Of Purchase
MaximumNumberOfMonthsRelatedToMaturitiesInPortfolioNotToExceededFromDateOfPurchase
P13M
CY2013 so Maximum Percentage Of Transfer Performance Shares To Common Stock Based On Actual Shareholder Return
MaximumPercentageOfTransferPerformanceSharesToCommonStockBasedOnActualShareholderReturn
2
CY2013 so Maximum Percentage Of Uncollectible Accounts
MaximumPercentageOfUncollectibleAccounts
0.01
CY2013Q4 so Maximum Potential Collateral Requirements Arising From Credit Risk Related Contingent Features
MaximumPotentialCollateralRequirementsArisingFromCreditRiskRelatedContingentFeatures
9000000 USD
CY2013 so Maximum Revenue From Single Customer Or Industry
MaximumRevenueFromSingleCustomerOrIndustry
0.1
CY2013 so Minimum Net Worth Requirement By One Or More Persons To Hold External Trust Funds
MinimumNetWorthRequirementByOneOrMorePersonsToHoldExternalTrustFunds
100000000 USD
CY2013 so Minimum Percentage Of Transfer Performance Shares To Common Stock Based On Actual Shareholder Return
MinimumPercentageOfTransferPerformanceSharesToCommonStockBasedOnActualShareholderReturn
0
CY2012Q4 so Minority Interest In Percent Of Capitalization
MinorityInterestInPercentOfCapitalization
0.018
CY2013Q4 so Minority Interest In Percent Of Capitalization
MinorityInterestInPercentOfCapitalization
0.018
CY2013Q4 so Net Amount Received Of Insurance Claim In Respect Of Litigation Settlement
NetAmountReceivedOfInsuranceClaimInRespectOfLitigationSettlement
11000000 USD
CY2012Q4 so Net Amount Received Of Insurance Claim In Respect Of Litigation Settlement
NetAmountReceivedOfInsuranceClaimInRespectOfLitigationSettlement
19000000 USD
CY2011 so Noncash Property Additions Recognized
NoncashPropertyAdditionsRecognized
929000000 USD
CY2013 so Noncash Property Additions Recognized
NoncashPropertyAdditionsRecognized
411000000 USD
CY2012 so Noncash Property Additions Recognized
NoncashPropertyAdditionsRecognized
524000000 USD
CY2012Q4 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
851000000 USD
CY2013Q4 so Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
855000000 USD
CY2013Q4 so Number Of Employees Participating In Stock Option Plan
NumberOfEmployeesParticipatingInStockOptionPlan
5776 Employee
CY2013Q4 so Number Of Traditional Operating Companies
NumberOfTraditionalOperatingCompanies
4
CY2013 so Original Maturitiesof Temporary Cash Investments
OriginalMaturitiesofTemporaryCashInvestments
P90D
CY2012Q4 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
235000000 USD
CY2013Q4 so Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
304000000 USD
CY2012Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
1194000000 USD
CY2013Q4 so Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
1270000000 USD
CY2011 so Other Electric Revenues
OtherElectricRevenues
611000000 USD
CY2012 so Other Electric Revenues
OtherElectricRevenues
616000000 USD
CY2013 so Other Electric Revenues
OtherElectricRevenues
639000000 USD
CY2013Q4 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
124000000 USD
CY2012Q4 so Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
163000000 USD
CY2013Q4 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
2557000000 USD
CY2012Q4 so Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
4032000000 USD
CY2012Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
107000000 USD
CY2013Q4 so Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
92000000 USD
CY2012Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
289000000 USD
CY2013Q4 so Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
475000000 USD
CY2013Q4 so Other Utility Plant Net
OtherUtilityPlantNet
240000000 USD
CY2012Q4 so Other Utility Plant Net
OtherUtilityPlantNet
263000000 USD
CY2011 so Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
-1000000 USD
CY2013 so Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
149000000 USD
CY2012Q4 so Vacation Pay
VacationPay
165000000 USD
CY2012 so Wholesale Revenues
WholesaleRevenues
1675000000 USD
CY2013 so Wholesale Revenues
WholesaleRevenues
1855000000 USD
CY2011 so Wholesale Revenues
WholesaleRevenues
1905000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.009
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q3 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
45.75
CY2012Q2 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
48.45
CY2013Q2 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
48.74
CY2012Q1 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
46.06
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012 so Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
280000000 USD
CY2013 so Period Over Which Company Has Elected To Amortize Changes In Market Value Of All Plan Assets
PeriodOverWhichCompanyHasElectedToAmortizeChangesInMarketValueOfAllPlanAssets
P5Y
CY2012Q4 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
41287000000 USD
CY2013Q4 so Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
42962000000 USD
CY2012Q4 so Portion Included In Current Tax Liabilities Current Tax Assets Net
PortionIncludedInCurrentTaxLiabilitiesCurrentTaxAssetsNet
237000000 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013Q4 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
42.94
CY2011 so Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
63000000 USD
CY2012 so Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
284000000 USD
CY2013 so Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
96000000 USD
CY2011 so Proceeds From Sale Of Securities Held In External Trust Funds
ProceedsFromSaleOfSecuritiesHeldInExternalTrustFunds
2200000000 USD
CY2013 so Proceeds From Sale Of Securities Held In External Trust Funds
ProceedsFromSaleOfSecuritiesHeldInExternalTrustFunds
1000000000 USD
CY2012 so Proceeds From Sale Of Securities Held In External Trust Funds
ProceedsFromSaleOfSecuritiesHeldInExternalTrustFunds
1000000000 USD
CY2012Q4 so Public Utilities Property Plant And Equipment Communications Equipment
PublicUtilitiesPropertyPlantAndEquipmentCommunicationsEquipment
430000000 USD
CY2013Q4 so Public Utilities Property Plant And Equipment Communications Equipment
PublicUtilitiesPropertyPlantAndEquipmentCommunicationsEquipment
437000000 USD
CY2012Q4 so Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
4208000000 USD
CY2013Q4 so Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
3958000000 USD
CY2013Q4 so Public Utilities Property Plant And Equipment It Equipment And Software
PublicUtilitiesPropertyPlantAndEquipmentItEquipmentAndSoftware
242000000 USD
CY2012Q4 so Public Utilities Property Plant And Equipment It Equipment And Software
PublicUtilitiesPropertyPlantAndEquipmentItEquipmentAndSoftware
230000000 USD
CY2013Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
113000000 USD
CY2012Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
110000000 USD
CY2013Q4 so Ratio Of Indebtedness To Capitalization Covenant
RatioOfIndebtednessToCapitalizationCovenant
0.65
CY2012Q4 so Regulatory Hedge Unrealized Gain
RegulatoryHedgeUnrealizedGain
23000000 USD
CY2013Q4 so Regulatory Hedge Unrealized Gain
RegulatoryHedgeUnrealizedGain
23000000 USD
CY2012Q4 so Regulatory Hedge Unrealized Loss
RegulatoryHedgeUnrealizedLoss
109000000 USD
CY2013Q4 so Regulatory Hedge Unrealized Loss
RegulatoryHedgeUnrealizedLoss
55000000 USD
CY2013 so Remarketed Pollution Control Bonds
RemarketedPollutionControlBonds
442000000 USD
CY2011 so Retail Fuel Cost Over Recovery Long Term
RetailFuelCostOverRecoveryLongTerm
0 USD
CY2013 so Retail Fuel Cost Over Recovery Long Term
RetailFuelCostOverRecoveryLongTerm
-123000000 USD
CY2012 so Retail Fuel Cost Over Recovery Long Term
RetailFuelCostOverRecoveryLongTerm
123000000 USD
CY2013 so Retail Revenues
RetailRevenues
14541000000 USD
CY2011 so Retail Revenues
RetailRevenues
15071000000 USD
CY2012 so Retail Revenues
RetailRevenues
14187000000 USD
CY2012Q3 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
48.59
CY2012Q4 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
47.09
CY2013Q1 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
46.95
CY2013Q1 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
42.82
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000092122
CY2012Q2 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
44.22
CY2012Q4 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
41.75
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
887940630 shares
CY2012Q1 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
43.71
CY2013Q2 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
42.32
CY2012Q3 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
44.64
CY2013 so Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageGrantDateFairValue
2.93 USD
CY2012 so Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageGrantDateFairValue
3.39 USD
CY2011 so Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageGrantDateFairValue
3.23 USD
CY2013 so Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance Pursuant To Stock Based Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuancePursuantToStockBasedCompensationPlan
116000000 shares
CY2013Q4 so Short Term Borrowings Excluding Other Energy Service Contracts
ShortTermBorrowingsExcludingOtherEnergyServiceContracts
1482000000 USD
CY2012Q4 so Short Term Borrowings Excluding Other Energy Service Contracts
ShortTermBorrowingsExcludingOtherEnergyServiceContracts
820000000 USD
CY2013 so State Investment Tax Credit
StateInvestmentTaxCredit
118000000 USD
CY2012 so Stock Issued During Period Shares Company Investment Plan And Employee And Director Stock Plans
StockIssuedDuringPeriodSharesCompanyInvestmentPlanAndEmployeeAndDirectorStockPlans
12100000 shares
CY2013 so Stock Issued During Period Shares Company Investment Plan And Employee And Director Stock Plans
StockIssuedDuringPeriodSharesCompanyInvestmentPlanAndEmployeeAndDirectorStockPlans
6900000 shares
CY2013Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
0 USD
CY2011Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
51000000 USD
CY2012Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
65000000 USD
CY2012Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.010
CY2013Q3 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
40.63
CY2013Q4 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
40.03
CY2012Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
441000000 USD
CY2013Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
448000000 USD
CY2013Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
58000000 USD
CY2012Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
29000000 USD
CY2013 so Undistributed Retained Earnings Of Subsidiaries
UndistributedRetainedEarningsOfSubsidiaries
6100000000 USD
CY2012Q4 so Utility Plant In Service
UtilityPlantInService
62481000000 USD
CY2013Q4 so Utility Plant In Service
UtilityPlantInService
65229000000 USD
CY2013Q4 so Vacation Pay
VacationPay
171000000 USD
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
38600000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SOUTHERN CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000092122-14-000012-index-headers.html Edgar Link pending
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