2013 Q4 Form 10-K Financial Statement

#000009212215000015 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $3.927B $5.017B $4.246B
YoY Change 6.05% -0.63% 1.55%
Cost Of Revenue $94.00M $145.0M $127.0M
YoY Change 5.62% -11.59% -15.33%
Gross Profit $3.833B $4.872B $4.119B
YoY Change 6.06% -0.27% 2.18%
Gross Profit Margin 97.61% 97.11% 97.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $573.0M $585.0M $572.0M
YoY Change 5.52% 8.74% 6.92%
% of Gross Profit 14.95% 12.01% 13.89%
Operating Expenses $2.994B $3.231B $3.029B
YoY Change 6.93% 2.73% 4.2%
Operating Profit $799.0M $1.491B $640.0M
YoY Change -1.84% -14.31% -44.01%
Interest Expense -$177.0M -$202.0M -$215.0M
YoY Change -13.24% -7.34% -2.27%
% of Operating Profit -22.15% -13.55% -33.59%
Other Income/Expense, Net $1.000M -$154.0M -$169.0M
YoY Change -96.0% -13.48% -3.43%
Pretax Income $623.0M $1.337B $471.0M
YoY Change -1.89% -14.4% -51.34%
Income Tax $192.0M $468.0M $158.0M
% Of Pretax Income 30.82% 35.0% 33.55%
Net Earnings $431.0M $869.0M $313.0M
YoY Change 8.02% -12.49% -51.02%
Net Earnings / Revenue 10.98% 17.32% 7.37%
Basic Earnings Per Share $0.47 $0.97 $0.34
Diluted Earnings Per Share $0.47 $0.97 $0.34
COMMON SHARES
Basic Shares Outstanding 878.0M shares 874.0M shares
Diluted Shares Outstanding 881.0M shares 879.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $659.0M $682.0M $424.0M
YoY Change 4.94% -45.7% -35.66%
Cash & Equivalents $659.0M $682.0M $424.0M
Short-Term Investments
Other Short-Term Assets $39.00M $33.00M $35.00M
YoY Change -47.3% -45.0% -97.94%
Inventory $2.298B $2.308B $2.573B
Prepaid Expenses $278.0M $418.0M $700.0M
Receivables $1.009B $1.273B $1.148B
Other Receivables $362.0M $314.0M $296.0M
Total Short-Term Assets $5.614B $5.785B $6.001B
YoY Change -8.89% -13.61% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $51.21B $50.20B $49.32B
YoY Change 5.82% 6.19% 5.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $618.0M $586.0M $547.0M
YoY Change 12.57% 3.17% -93.13%
Total Long-Term Assets $58.65B $58.91B $57.96B
YoY Change 2.92% 6.6% 6.3%
TOTAL ASSETS
Total Short-Term Assets $5.614B $5.785B $6.001B
Total Long-Term Assets $58.65B $58.91B $57.96B
Total Assets $64.26B $64.70B $63.96B
YoY Change 1.77% 4.41% 5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.376B $1.281B $1.467B
YoY Change -0.79% 0.08% 17.08%
Accrued Expenses $1.227B $1.234B $880.0M
YoY Change -3.76% -2.83% -14.56%
Deferred Revenue
YoY Change
Short-Term Debt $1.482B $750.0M $1.587B
YoY Change 79.64% 123.88% 250.33%
Long-Term Debt Due $469.0M $1.307B $2.085B
YoY Change -79.91% -46.28% 0.48%
Total Short-Term Liabilities $5.525B $5.704B $7.346B
YoY Change -21.23% -13.17% 20.66%
LONG-TERM LIABILITIES
Long-Term Debt $21.34B $21.05B $19.94B
YoY Change 10.74% 11.07% 2.49%
Other Long-Term Liabilities $585.0M $550.0M $508.0M
YoY Change -12.43% -14.2% -91.35%
Total Long-Term Liabilities $585.0M $550.0M $508.0M
YoY Change -12.43% -14.2% -97.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.525B $5.704B $7.346B
Total Long-Term Liabilities $585.0M $550.0M $508.0M
Total Liabilities $44.41B $44.79B $44.79B
YoY Change 1.46% 6.03% 7.43%
SHAREHOLDERS EQUITY
Retained Earnings $9.510B $9.543B $9.135B
YoY Change -1.21% -1.31%
Common Stock $9.823B $9.709B $9.470B
YoY Change 6.26% 5.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $250.0M $363.0M $451.0M
YoY Change -44.44% 166.91%
Treasury Stock Shares 5.700M shares 8.100M shares 10.00M shares
Shareholders Equity $19.01B $18.78B $18.04B
YoY Change
Total Liabilities & Shareholders Equity $64.55B $64.70B $63.96B
YoY Change 2.21% 4.41% 5.03%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $431.0M $869.0M $313.0M
YoY Change 8.02% -12.49% -51.02%
Depreciation, Depletion And Amortization $573.0M $585.0M $572.0M
YoY Change 5.52% 8.74% 6.92%
Cash From Operating Activities $1.686B $2.464B $1.210B
YoY Change 97.42% 7.74% 1.77%
INVESTING ACTIVITIES
Capital Expenditures -$1.485B -$1.381B -$1.400B
YoY Change 18.71% 14.89% 24.44%
Acquisitions
YoY Change
Other Investing Activities -$155.0M -$92.00M $50.00M
YoY Change -2.52% -139.15% -120.92%
Cash From Investing Activities -$1.640B -$1.473B -$1.350B
YoY Change 16.31% 52.33% -1.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.00M -733.0M 49.00M
YoY Change -4.17% 1.38% -123.33%
NET CHANGE
Cash From Operating Activities 1.686B 2.464B 1.210B
Cash From Investing Activities -1.640B -1.473B -1.350B
Cash From Financing Activities -69.00M -733.0M 49.00M
Net Change In Cash -23.00M 258.0M -91.00M
YoY Change -96.34% -56.78% -76.36%
FREE CASH FLOW
Cash From Operating Activities $1.686B $2.464B $1.210B
Capital Expenditures -$1.485B -$1.381B -$1.400B
Free Cash Flow $3.171B $3.845B $2.610B
YoY Change 50.64% 10.2% 12.79%

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CY2014Q4 so Public Utilities Property Plant And Equipment Communications Equipment
PublicUtilitiesPropertyPlantAndEquipmentCommunicationsEquipment
439000000 USD
CY2013Q4 so Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
3958000000 USD
CY2014Q4 so Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
4198000000 USD
CY2013Q4 so Public Utilities Property Plant And Equipment It Equipment And Software
PublicUtilitiesPropertyPlantAndEquipmentItEquipmentAndSoftware
242000000 USD
CY2014Q4 so Public Utilities Property Plant And Equipment It Equipment And Software
PublicUtilitiesPropertyPlantAndEquipmentItEquipmentAndSoftware
244000000 USD
CY2013Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
113000000 USD
CY2014Q4 so Public Utilities Property Plant And Equipment Other
PublicUtilitiesPropertyPlantAndEquipmentOther
110000000 USD
CY2014Q4 so Ratio Of Indebtedness To Capitalization Covenant
RatioOfIndebtednessToCapitalizationCovenant
0.65
CY2013Q4 so Redeemable Noncontrolling Interest As Percent Of Capitalization
RedeemableNoncontrollingInterestAsPercentOfCapitalization
0.000
CY2014Q4 so Redeemable Noncontrolling Interest As Percent Of Capitalization
RedeemableNoncontrollingInterestAsPercentOfCapitalization
0.001
CY2012 so Reduction Of Income Tax Expense
ReductionOfIncomeTaxExpense
8000000 USD
CY2013 so Reduction Of Income Tax Expense
ReductionOfIncomeTaxExpense
31000000 USD
CY2014 so Reduction Of Income Tax Expense
ReductionOfIncomeTaxExpense
48000000 USD
CY2013Q4 so Regulatory Hedge Unrealized Gain
RegulatoryHedgeUnrealizedGain
23000000 USD
CY2013Q1 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
46.95
CY2013Q2 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
48.74
CY2014Q4 so Regulatory Hedge Unrealized Gain
RegulatoryHedgeUnrealizedGain
7000000 USD
CY2013Q4 so Regulatory Hedge Unrealized Loss
RegulatoryHedgeUnrealizedLoss
55000000 USD
CY2014Q4 so Regulatory Hedge Unrealized Loss
RegulatoryHedgeUnrealizedLoss
197000000 USD
CY2014 so Remarketed Pollution Control Bonds
RemarketedPollutionControlBonds
476000000 USD
CY2012 so Retail Revenues
RetailRevenues
14187000000 USD
CY2013 so Retail Revenues
RetailRevenues
14541000000 USD
CY2014 so Retail Revenues
RetailRevenues
15550000000 USD
CY2014 so Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance Pursuant To Stock Based Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuancePursuantToStockBasedCompensationPlan
93000000 shares
CY2013Q4 so Short Term Borrowings Excluding Other Energy Service Contracts
ShortTermBorrowingsExcludingOtherEnergyServiceContracts
1482000000 USD
CY2014Q4 so Short Term Borrowings Excluding Other Energy Service Contracts
ShortTermBorrowingsExcludingOtherEnergyServiceContracts
803000000 USD
CY2014 so Significantly Increase Or Decrease In Amount Of Unrecognized Tax Benefits
SignificantlyIncreaseOrDecreaseInAmountOfUnrecognizedTaxBenefits
P12M
CY2014 so State Investment Tax Credit
StateInvestmentTaxCredit
159000000 USD
CY2014 so Stock Issued During Period Shares Company Investment Plan And Employee And Director Stock Plans
StockIssuedDuringPeriodSharesCompanyInvestmentPlanAndEmployeeAndDirectorStockPlans
20800000 shares
CY2012Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
65000000 USD
CY2013Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
0 USD
CY2014Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
160000000 USD
CY2013Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.009
CY2014Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.009
CY2013Q3 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
45.75
CY2013Q4 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
42.94
CY2014Q1 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
44
CY2014Q2 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
46.81
CY2014Q3 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
45.47
CY2014Q4 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
51.28
CY2013Q1 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
42.82
CY2013Q2 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
42.32
CY2013Q3 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
40.63
CY2013Q4 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
40.03
CY2014Q1 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
40.27
CY2014Q2 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
42.55
CY2014Q3 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
41.87
CY2014Q4 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
43.55
CY2013Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
448000000 USD
CY2014Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
432000000 USD
CY2013Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
58000000 USD
CY2014Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
136000000 USD
CY2014 so Undistributed Retained Earnings Of Subsidiaries
UndistributedRetainedEarningsOfSubsidiaries
6400000000 USD
CY2013Q4 so Utility Plant In Service
UtilityPlantInService
65229000000 USD
CY2014Q4 so Utility Plant In Service
UtilityPlantInService
69220000000 USD
CY2013Q4 so Vacation Pay
VacationPay
171000000 USD
CY2014Q4 so Vacation Pay
VacationPay
177000000 USD
CY2012 so Wholesale Revenues
WholesaleRevenues
1675000000 USD
CY2013 so Wholesale Revenues
WholesaleRevenues
1855000000 USD
CY2014 so Wholesale Revenues
WholesaleRevenues
2184000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1376000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1593000000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1027000000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1090000000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
456000000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
487000000 USD
CY2014Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
860000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13000000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
151000000 USD
CY2013Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
303000000 USD
CY2014Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
576000000 USD
CY2013Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
217000000 USD
CY2014Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
223000000 USD
CY2013Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
966000000 USD
CY2014Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1208000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23059000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24059000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-128000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5362000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5955000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
106000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
65000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
86000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1757000000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2018000000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2201000000 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
97000000 USD
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
102000000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6000000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
18000000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
16000000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
17000000 USD
CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
174000000 USD
CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
80000000 USD
CY2013Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2006000000 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2168000000 USD
CY2012Q4 us-gaap Assets
Assets
63149000000 USD
CY2013Q4 us-gaap Assets
Assets
64546000000 USD
CY2014Q4 us-gaap Assets
Assets
70923000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
5614000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
6370000000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
163000000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
159000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
29000000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
31000000 USD
CY2013Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
164000000 USD
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
161000000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
48000000 USD
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
49000000 USD
CY2013Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
41483000000 USD
CY2014Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
42181000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1315000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
628000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
659000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
710000000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51000000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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1.9425
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4900
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5075
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5075
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5075
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.0125
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5075
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.0825
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
893000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
909000000 shares
CY2013Q4 us-gaap Common Stock Value
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4461000000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
4539000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2338000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1692000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1910000000 USD
CY2013Q4 us-gaap Construction In Progress Gross
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7151000000 USD
CY2014Q4 us-gaap Construction In Progress Gross
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7792000000 USD
CY2012 us-gaap Cost Of Purchased Power
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544000000 USD
CY2013 us-gaap Cost Of Purchased Power
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461000000 USD
CY2014 us-gaap Cost Of Purchased Power
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672000000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
12074000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
13832000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
14825000000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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177000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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363000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
175000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
61000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-10000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
93000000 USD
CY2013Q4 us-gaap Customer Deposits Current
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380000000 USD
CY2014Q4 us-gaap Customer Deposits Current
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390000000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
21650000000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24015000000 USD
CY2014Q2 us-gaap Debt Instrument Description Of Variable Rate Basis
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one-month
CY2014 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
one-month
CY2013Q4 us-gaap Debt Instrument Fair Value
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22197000000 USD
CY2014Q4 us-gaap Debt Instrument Fair Value
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25816000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
30000000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
33000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
79000000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
69000000 USD
CY2013Q4 us-gaap Decommissioning Fund Investments
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1465000000 USD
CY2014Q4 us-gaap Decommissioning Fund Investments
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1546000000 USD
CY2013Q4 us-gaap Deferred Credits And Other Liabilities
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17538000000 USD
CY2014Q4 us-gaap Deferred Credits And Other Liabilities
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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1011000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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386000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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695000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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1096000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
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496000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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709000000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
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CY2014Q4 us-gaap Deferred Income Tax Liabilities
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16256000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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85000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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110000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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14000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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3624000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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5241000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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3575000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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5192000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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143000000 USD
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506000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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41000000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
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2293000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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27000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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1500000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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49000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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49000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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10420000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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11064000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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10563000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2014Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
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192000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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8100000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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10000000000 USD
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0384
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0359
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0359
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0359
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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117000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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5000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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140000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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6000000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
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2145000000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
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2298000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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21000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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56000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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225000000 USD
CY2012 us-gaap Dividends Common Stock Cash
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1693000000 USD
CY2013 us-gaap Dividends Common Stock Cash
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1762000000 USD
CY2014 us-gaap Dividends Common Stock Cash
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1866000000 USD
CY2012 us-gaap Earnings Per Share Basic
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2.70
CY2013Q1 us-gaap Earnings Per Share Basic
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0.09
CY2013Q2 us-gaap Earnings Per Share Basic
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0.34
CY2013Q3 us-gaap Earnings Per Share Basic
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0.97
CY2013Q4 us-gaap Earnings Per Share Basic
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0.47
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2014Q2 us-gaap Earnings Per Share Basic
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0.68
CY2014Q3 us-gaap Earnings Per Share Basic
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0.80
CY2014Q4 us-gaap Earnings Per Share Basic
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CY2013Q3 us-gaap Earnings Per Share Diluted
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CY2013Q4 us-gaap Earnings Per Share Diluted
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CY2013 us-gaap Earnings Per Share Diluted
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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CY2014 us-gaap Earnings Per Share Diluted
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.025
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2013 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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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2013Q4 us-gaap Other Inventory Supplies
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CY2014Q4 us-gaap Other Inventory Supplies
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1039000000 USD
CY2013Q4 us-gaap Other Liabilities Current
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346000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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544000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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585000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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594000000 USD
CY2013Q4 us-gaap Other Long Term Debt
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CY2014Q4 us-gaap Other Long Term Debt
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CY2013Q4 us-gaap Other Long Term Debt Current
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12000000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
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CY2013Q4 us-gaap Other Long Term Investments
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218000000 USD
CY2014Q4 us-gaap Other Long Term Investments
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203000000 USD
CY2012 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Noncash Income Expense
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41000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
38000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012 us-gaap Other Sales Revenue Net
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59000000 USD
CY2013 us-gaap Other Sales Revenue Net
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52000000 USD
CY2014 us-gaap Other Sales Revenue Net
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61000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-124000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
CY2012 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
149000000 USD
CY2013 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
131000000 USD
CY2014 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
170000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
430000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1693000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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1762000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1866000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
65000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
66000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
68000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5059000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5868000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6522000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4809000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5463000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5977000000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1046000000 USD
CY2013 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
986000000 USD
CY2014 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
916000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
131000000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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1461000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2432000000 USD
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PreferredStockDividendsIncomeStatementImpact
65000000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
66000000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000000 USD
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278000000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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665000000 USD
CY2013Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
419000000 USD
CY2014Q4 us-gaap Prepaid Pension Costs
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0 USD
CY2014 us-gaap Profit Loss
ProfitLoss
2031000000 USD
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ProceedsFromDecommissioningFund
1043000000 USD
CY2013 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
984000000 USD
CY2014 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
914000000 USD
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ProceedsFromIssuanceOfCommonStock
397000000 USD
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ProceedsFromIssuanceOfCommonStock
695000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
806000000 USD
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4404000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2938000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3169000000 USD
CY2012 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
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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806000000 USD
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19000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-30000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
662000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2012 us-gaap Profit Loss
ProfitLoss
2415000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1710000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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143000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
190000000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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245000000 USD
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123000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
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123000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
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16499000000 USD
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17123000000 USD
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35360000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
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37892000000 USD
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PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
792000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
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793000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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66021000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
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CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2014Q4 us-gaap Senior Notes Current
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.042
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.044
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2830000000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
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816000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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9510000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
3897000000 USD
CY2013Q2 us-gaap Revenues
Revenues
4246000000 USD
CY2013Q3 us-gaap Revenues
Revenues
5017000000 USD
CY2013Q4 us-gaap Revenues
Revenues
3927000000 USD
CY2013 us-gaap Revenues
Revenues
17087000000 USD
CY2014Q1 us-gaap Revenues
Revenues
4644000000 USD
CY2014Q2 us-gaap Revenues
Revenues
4467000000 USD
CY2014Q3 us-gaap Revenues
Revenues
5339000000 USD
CY2014Q4 us-gaap Revenues
Revenues
4017000000 USD
CY2014 us-gaap Revenues
Revenues
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CY2013Q4 us-gaap Senior Notes
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17300000000 USD
CY2014Q4 us-gaap Senior Notes
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18200000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.049
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.146
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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162000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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77000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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125000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
117375 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.72
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
12812691 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.39
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.93
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.20
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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342000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.64
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.55
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.06
CY2014 us-gaap Stock Option Plan Expense
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63000000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.40
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
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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214000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1482000000 USD
CY2014Q4 us-gaap Short Term Borrowings
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803000000 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.004
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.003
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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146000000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
100000000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
107000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11585363 shares
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
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
806000000 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
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430000000 USD
CY2013Q4 us-gaap Stockholders Equity
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19008000000 USD
CY2014Q4 us-gaap Stockholders Equity
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19949000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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18285000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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19004000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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19764000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20926000000 USD
CY2012 us-gaap Stockholders Equity Other
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-1000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2014 us-gaap Stockholders Equity Other
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-7000000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
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379000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
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914000000 USD
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934000000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
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981000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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375000000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5700000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
CY2013Q4 us-gaap Treasury Stock Value
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250000000 USD
CY2014Q4 us-gaap Treasury Stock Value
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26000000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
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139000000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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202000000 USD
CY2013Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
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269000000 USD
CY2014Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
243000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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120000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
170000000 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
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 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
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
64000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
102000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 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
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2012 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
5057000000 USD
CY2013 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
5510000000 USD
CY2014 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
6005000000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3772000000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3846000000 USD
CY2014 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
4354000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
879000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
881000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
901000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
871000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
877000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
897000000 shares
CY2012 so Noncash Property Additions Recognized
NoncashPropertyAdditionsRecognized
524000000 USD

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