2014 Q4 Form 10-K Financial Statement

#000009212216000126 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $4.017B $5.339B $4.467B
YoY Change 2.29% 6.42% 5.2%
Cost Of Revenue $158.0M $194.0M $133.0M
YoY Change 68.09% 33.79% 4.72%
Gross Profit $3.859B $5.145B $4.334B
YoY Change 0.68% 5.6% 5.22%
Gross Profit Margin 96.07% 96.37% 97.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $495.0M $616.0M $595.0M
YoY Change -13.61% 5.3% 4.02%
% of Gross Profit 12.83% 11.97% 13.73%
Operating Expenses $3.228B $3.449B $3.231B
YoY Change 7.82% 6.75% 6.67%
Operating Profit $561.0M $1.278B $1.103B
YoY Change -29.79% -14.29% 72.34%
Interest Expense -$193.0M -$207.0M -$210.0M
YoY Change 9.04% 2.48% -2.33%
% of Operating Profit -34.4% -16.2% -19.04%
Other Income/Expense, Net $20.00M $56.00M $56.00M
YoY Change 1900.0% -136.36% -133.14%
Pretax Income $388.0M $1.127B $949.0M
YoY Change -37.72% -15.71% 101.49%
Income Tax $88.00M $392.0M $321.0M
% Of Pretax Income 22.68% 34.78% 33.83%
Net Earnings $300.0M $735.0M $628.0M
YoY Change -30.39% -15.42% 100.64%
Net Earnings / Revenue 7.47% 13.77% 14.06%
Basic Earnings Per Share $0.31 $0.80 $0.68
Diluted Earnings Per Share $0.31 $0.80 $0.68
COMMON SHARES
Basic Shares Outstanding 899.8M shares 895.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.0M $1.414B $583.0M
YoY Change 7.74% 107.33% 37.5%
Cash & Equivalents $710.0M $1.414B $583.0M
Short-Term Investments
Other Short-Term Assets $50.00M $1.227B $1.305B
YoY Change 28.21% 3618.18% 3628.57%
Inventory $1.969B $1.835B $1.901B
Prepaid Expenses $665.0M
Receivables $1.072B $1.419B $1.220B
Other Receivables $443.0M $363.0M $367.0M
Total Short-Term Assets $5.864B $6.258B $5.376B
YoY Change 4.45% 8.18% -10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $54.87B $53.17B $52.76B
YoY Change 7.15% 5.91% 6.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $922.0M $8.229B $8.260B
YoY Change 49.19% 1304.27% 1410.05%
Total Long-Term Assets $64.37B $61.40B $61.02B
YoY Change 9.75% 4.22% 5.29%
TOTAL ASSETS
Total Short-Term Assets $5.864B $6.258B $5.376B
Total Long-Term Assets $64.37B $61.40B $61.02B
Total Assets $70.23B $67.65B $66.40B
YoY Change 9.29% 4.57% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.593B $1.381B $1.320B
YoY Change 15.77% 7.81% -10.02%
Accrued Expenses $1.581B $1.464B $1.154B
YoY Change 28.85% 18.64% 31.14%
Deferred Revenue
YoY Change
Short-Term Debt $803.0M $361.0M $1.817B
YoY Change -45.82% -51.87% 14.49%
Long-Term Debt Due $3.333B $2.398B $585.0M
YoY Change 610.66% 83.47% -71.94%
Total Short-Term Liabilities $8.961B $6.890B $5.974B
YoY Change 62.19% 20.79% -18.68%
LONG-TERM LIABILITIES
Long-Term Debt $20.84B $21.70B $22.12B
YoY Change -2.36% 3.07% 10.92%
Other Long-Term Liabilities $589.0M $6.063B $5.896B
YoY Change 0.68% 1002.36% 1060.63%
Total Long-Term Liabilities $589.0M $27.76B $28.02B
YoY Change 0.68% 4947.64% 5415.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.961B $6.890B $5.974B
Total Long-Term Liabilities $589.0M $27.76B $28.02B
Total Liabilities $48.89B $46.67B $45.84B
YoY Change 10.1% 4.19% 2.35%
SHAREHOLDERS EQUITY
Retained Earnings $9.609B
YoY Change 1.04%
Common Stock $10.49B
YoY Change 6.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.00M
YoY Change -89.6%
Treasury Stock Shares 700.0K shares
Shareholders Equity $19.95B $20.99B $20.56B
YoY Change
Total Liabilities & Shareholders Equity $70.23B $67.65B $66.40B
YoY Change 8.81% 4.57% 3.81%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $300.0M $735.0M $628.0M
YoY Change -30.39% -15.42% 100.64%
Depreciation, Depletion And Amortization $495.0M $616.0M $595.0M
YoY Change -13.61% 5.3% 4.02%
Cash From Operating Activities $1.128B $2.617B $967.0M
YoY Change -33.1% 6.21% -20.08%
INVESTING ACTIVITIES
Capital Expenditures -$2.074B -$1.211B -$1.512B
YoY Change 39.66% -12.31% 8.0%
Acquisitions
YoY Change
Other Investing Activities -$177.0M -$177.0M -$42.00M
YoY Change 14.19% 92.39% -184.0%
Cash From Investing Activities -$2.251B -$1.388B -$1.554B
YoY Change 37.26% -5.77% 15.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 419.0M -398.0M 580.0M
YoY Change -707.25% -45.7% 1083.67%
NET CHANGE
Cash From Operating Activities 1.128B 2.617B 967.0M
Cash From Investing Activities -2.251B -1.388B -1.554B
Cash From Financing Activities 419.0M -398.0M 580.0M
Net Change In Cash -704.0M 831.0M -7.000M
YoY Change 2960.87% 222.09% -92.31%
FREE CASH FLOW
Cash From Operating Activities $1.128B $2.617B $967.0M
Capital Expenditures -$2.074B -$1.211B -$1.512B
Free Cash Flow $3.202B $3.828B $2.479B
YoY Change 0.98% -0.44% -5.02%

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RepaymentOfInterestbearingRefundableDepositRelatedToAssetSale
0 USD
CY2014 so Repayment Of Interestbearing Refundable Deposit Related To Asset Sale
RepaymentOfInterestbearingRefundableDepositRelatedToAssetSale
0 USD
CY2015 so Repayment Of Interestbearing Refundable Deposit Related To Asset Sale
RepaymentOfInterestbearingRefundableDepositRelatedToAssetSale
275000000 USD
CY2013 so Retail Revenues
RetailRevenues
14541000000 USD
CY2014 so Retail Revenues
RetailRevenues
15550000000 USD
CY2015 so Retail Revenues
RetailRevenues
14987000000 USD
CY2015 so Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance Pursuant To Stock Based Compensation Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuancePursuantToStockBasedCompensationPlan
106000000 shares
CY2014Q4 so Short Term Borrowings Excluding Other Energy Service Contracts
ShortTermBorrowingsExcludingOtherEnergyServiceContracts
803000000 USD
CY2015Q4 so Short Term Borrowings Excluding Other Energy Service Contracts
ShortTermBorrowingsExcludingOtherEnergyServiceContracts
1240000000 USD
CY2015 so Significantly Increase Or Decrease In Amount Of Unrecognized Tax Benefits
SignificantlyIncreaseOrDecreaseInAmountOfUnrecognizedTaxBenefits
P12M
CY2015 so State Investment Tax Credit
StateInvestmentTaxCredit
188000000 USD
CY2015 so Stock Issued During Period Shares Company Investment Plan And Employee And Director Stock Plans
StockIssuedDuringPeriodSharesCompanyInvestmentPlanAndEmployeeAndDirectorStockPlans
6600000 shares
CY2013Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
0 USD
CY2014Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
160000000 USD
CY2015Q4 so Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
423000000 USD
CY2014Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.009
CY2015Q4 so Temporary Equity Carrying Amount In Percent Of Capitalization
TemporaryEquityCarryingAmountInPercentOfCapitalization
0.003
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
CY2015Q1 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
53.16
CY2015Q2 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
45.44
CY2015Q3 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
46.84
CY2015Q4 so Trading Price Range Per Common Share High
TradingPriceRangePerCommonShareHigh
47.5
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
CY2015Q1 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
43.55
CY2015Q2 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
41.4
CY2015Q3 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
41.81
CY2015Q4 so Trading Price Range Per Common Share Low
TradingPriceRangePerCommonShareLow
43.38
CY2014Q4 so Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
4000000 USD
CY2015Q4 so Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
1000000 USD
CY2014Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
432000000 USD
CY2015Q4 so Unbilled Revenues Current
UnbilledRevenuesCurrent
397000000 USD
CY2014Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
136000000 USD
CY2015Q4 so Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
63000000 USD
CY2015 so Undistributed Retained Earnings Of Subsidiaries
UndistributedRetainedEarningsOfSubsidiaries
7000000000 USD
CY2014Q4 so Unrecognized Tax Benefit
UnrecognizedTaxBenefit
4000000 USD
CY2015Q4 so Unrecognized Tax Benefit
UnrecognizedTaxBenefit
370000000 USD
CY2014Q4 so Utility Plant In Service
UtilityPlantInService
69220000000 USD
CY2015Q4 so Utility Plant In Service
UtilityPlantInService
74362000000 USD
CY2014Q4 so Vacation Pay
VacationPay
177000000 USD
CY2015Q4 so Vacation Pay
VacationPay
178000000 USD
CY2013 so Wholesale Revenues
WholesaleRevenues
1855000000 USD
CY2014 so Wholesale Revenues
WholesaleRevenues
2184000000 USD
CY2015 so Wholesale Revenues
WholesaleRevenues
1798000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1593000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1905000000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1090000000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1058000000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
487000000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
484000000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
149000000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19000000 USD
CY2014Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
576000000 USD
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
549000000 USD
CY2014Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
223000000 USD
CY2015Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
228000000 USD
CY2014Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1208000000 USD
CY2015Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1219000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24059000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24253000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-128000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-130000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5955000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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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
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
100000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13000000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2018000000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2201000000 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
102000000 USD
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
115000000 USD
CY2014Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
32000000 USD
CY2015Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
217000000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
18000000 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
17000000 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
37000000 USD
CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
80000000 USD
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
818000000 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2168000000 USD
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3542000000 USD
CY2013Q4 us-gaap Assets
Assets
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CY2014Q4 us-gaap Assets
Assets
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CY2015Q4 us-gaap Assets
Assets
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CY2014Q4 us-gaap Assets Current
AssetsCurrent
5864000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
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CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
159000000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
146000000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
31000000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
32000000 USD
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
161000000 USD
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
152000000 USD
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
49000000 USD
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
59000000 USD
CY2014Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
41984000000 USD
CY2015Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
46831000000 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
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1404000000 USD
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
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
694000000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
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
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5425
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5425
CY2014 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
672000000 USD
CY2015 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
645000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
13832000000 USD
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5425
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.1525
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
909000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
915000000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
4539000000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
4572000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1692000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1910000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2365000000 USD
CY2014Q4 us-gaap Construction In Progress Gross
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7792000000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9082000000 USD
CY2013 us-gaap Cost Of Purchased Power
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461000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
14825000000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
13207000000 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
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-10000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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93000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-33000000 USD
CY2014Q4 us-gaap Customer Deposits Current
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390000000 USD
CY2015Q4 us-gaap Customer Deposits Current
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404000000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23814000000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
27216000000 USD
CY2014Q4 us-gaap Debt Instrument Fair Value
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25816000000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
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27913000000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
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33000000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
36000000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Premium
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69000000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Premium
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61000000 USD
CY2014Q4 us-gaap Decommissioning Fund Investments
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1546000000 USD
CY2015Q4 us-gaap Decommissioning Fund Investments
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1512000000 USD
CY2014Q4 us-gaap Deferred Credits And Other Liabilities
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19288000000 USD
CY2015Q4 us-gaap Deferred Credits And Other Liabilities
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22358000000 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
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
496000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
709000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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1404000000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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CY2015Q4 us-gaap Deferred Income Tax Liabilities
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18678000000 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
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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138000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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5241000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
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6358000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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5192000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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6356000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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24000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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3500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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1600000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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49000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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12322000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
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187000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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10000000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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9600000000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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102000000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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4000000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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119000000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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4000000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
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2298000000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
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2293000000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
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2395000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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21000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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29000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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225000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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250000000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities
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138000000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Liabilities
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156000000 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
CY2015 us-gaap Dividends Common Stock Cash
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1959000000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.88
CY2014Q1 us-gaap Earnings Per Share Basic
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0.39
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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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0.31
CY2014 us-gaap Earnings Per Share Basic
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2.19
CY2015Q1 us-gaap Earnings Per Share Basic
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0.56
CY2015Q2 us-gaap Earnings Per Share Basic
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0.69
CY2015Q3 us-gaap Earnings Per Share Basic
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1.05
CY2015Q4 us-gaap Earnings Per Share Basic
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0.30
CY2015 us-gaap Earnings Per Share Basic
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2.60
CY2013 us-gaap Earnings Per Share Diluted
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1.87
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.331
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.325
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.329
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014Q4 us-gaap Other Inventory Supplies
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1039000000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1061000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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374000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
590000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
589000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
720000000 USD
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
4719000000 USD
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6808000000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
775000000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
829000000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
203000000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
485000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
39000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
39000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-81000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-63000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Sales Revenue Net
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52000000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
61000000 USD
CY2015 us-gaap Other Sales Revenue Net
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47000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-87000000 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
CY2015 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
167000000 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
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
115000000 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
412000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1762000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1866000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1959000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
66000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
68000000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
59000000 USD
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
132000000 USD
CY2014 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
731000000 USD
CY2015 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1719000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5868000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6522000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6169000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5331000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5246000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5674000000 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
CY2015 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1424000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
131000000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-515000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
76000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2432000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2582000000 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
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
54000000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
665000000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
495000000 USD
CY2013 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
984000000 USD
CY2014 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
914000000 USD
CY2015 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1418000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
695000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
806000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
256000000 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
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
7029000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
256000000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
17000000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
8000000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
341000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
42000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-75000000 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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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
73000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2015 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
755000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1710000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
2031000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
2435000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70013000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75118000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54868000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61114000000 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
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
245000000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
226000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
123000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
123000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
17123000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
17670000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
37892000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
41648000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
793000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
756000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
70013000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
75118000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
9884000000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
10544000000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39000000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
43000000 USD
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
RepaymentsOfLongTermDebtAndCapitalSecurities
816000000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3604000000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2015 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
255000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9609000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10010000000 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
18467000000 USD
CY2015Q1 us-gaap Revenues
Revenues
4183000000 USD
CY2015Q2 us-gaap Revenues
Revenues
4337000000 USD
CY2015Q3 us-gaap Revenues
Revenues
5401000000 USD
CY2015Q4 us-gaap Revenues
Revenues
3568000000 USD
CY2015 us-gaap Revenues
Revenues
17489000000 USD
CY2014Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
2375000000 USD
CY2015Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
1810000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.044
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.049
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
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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25857590 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.53
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
77000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
125000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
48000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
146684 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.31
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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
209000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39929319 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35749906 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.55
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.96
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.84
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
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
162000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
803000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1376000000 USD
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.003
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.009
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
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
105000000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4032729 shares
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
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
256000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
59000000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
63000000 USD
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
99000000 USD
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
150000000 USD
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2600000 shares
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
20592000000 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
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20926000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21982000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-7000000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
554000000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
934000000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
981000000 USD
CY2015 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
997000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
375000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
118000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3400000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26000000 USD
CY2015Q4 us-gaap Treasury Stock Value
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142000000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
139000000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
202000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
241000000 USD
CY2014Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
243000000 USD
CY2015Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
227000000 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
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
433000000 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
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000000 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
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43000000 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
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
240000000 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
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2013 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
5510000000 USD
CY2014 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
6005000000 USD
CY2015 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
4750000000 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
CY2015 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
4416000000 USD
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
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
914000000 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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
910000000 shares

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