2016 Q2 Form 10-Q Financial Statement
#000009212216000179 Filed on August 08, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $4.459B | $4.337B |
YoY Change | 2.81% | -2.91% |
Cost Of Revenue | $247.0M | $171.0M |
YoY Change | 44.44% | 28.57% |
Gross Profit | $4.212B | $4.166B |
YoY Change | 1.1% | -3.88% |
Gross Profit Margin | 94.46% | 96.06% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $667.0M | $593.0M |
YoY Change | 12.48% | -0.34% |
% of Gross Profit | 15.84% | 14.23% |
Operating Expenses | $2.946B | $3.045B |
YoY Change | -3.25% | -5.76% |
Operating Profit | $1.185B | $1.098B |
YoY Change | 7.92% | -0.45% |
Interest Expense | -$294.0M | -$180.0M |
YoY Change | 63.33% | -14.29% |
% of Operating Profit | -24.81% | -16.39% |
Other Income/Expense, Net | -$277.0M | -$153.0M |
YoY Change | 81.05% | -373.21% |
Pretax Income | $908.0M | $945.0M |
YoY Change | -3.92% | -0.42% |
Income Tax | $261.0M | $302.0M |
% Of Pretax Income | 28.74% | 31.96% |
Net Earnings | $647.0M | $643.0M |
YoY Change | 0.62% | 2.39% |
Net Earnings / Revenue | 14.51% | 14.83% |
Basic Earnings Per Share | $0.67 | $0.69 |
Diluted Earnings Per Share | $0.66 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 934.0M shares | 909.0M shares |
Diluted Shares Outstanding | 940.0M shares | 912.0M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.897B | $813.0M |
YoY Change | 133.33% | 39.45% |
Cash & Equivalents | $1.897B | $813.0M |
Short-Term Investments | ||
Other Short-Term Assets | $71.00M | $2.277B |
YoY Change | -96.88% | 74.48% |
Inventory | $2.008B | $1.838B |
Prepaid Expenses | $563.0M | |
Receivables | $1.267B | $1.295B |
Other Receivables | $259.0M | $382.0M |
Total Short-Term Assets | $15.15B | $6.605B |
YoY Change | 129.36% | 22.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $63.89B | $57.01B |
YoY Change | 12.08% | 8.04% |
Goodwill | $264.0M | |
YoY Change | ||
Intangibles | $490.0M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $833.0M | $10.13B |
YoY Change | -91.77% | 22.58% |
Total Long-Term Assets | $75.72B | $67.58B |
YoY Change | 12.06% | 10.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.15B | $6.605B |
Total Long-Term Assets | $75.72B | $67.58B |
Total Assets | $90.87B | $74.18B |
YoY Change | 22.5% | 11.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.493B | $1.395B |
YoY Change | 7.03% | 5.68% |
Accrued Expenses | $1.251B | $1.159B |
YoY Change | 7.94% | 0.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.372B | $1.057B |
YoY Change | 29.8% | -41.83% |
Long-Term Debt Due | $2.724B | $3.643B |
YoY Change | -25.23% | 522.74% |
Total Short-Term Liabilities | $8.514B | $8.694B |
YoY Change | -2.07% | 45.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $35.37B | $22.67B |
YoY Change | 55.98% | 2.5% |
Other Long-Term Liabilities | $724.0M | $7.845B |
YoY Change | -90.77% | 33.06% |
Total Long-Term Liabilities | $724.0M | $30.52B |
YoY Change | -97.63% | 8.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.514B | $8.694B |
Total Long-Term Liabilities | $724.0M | $30.52B |
Total Liabilities | $67.26B | $53.27B |
YoY Change | 26.26% | 16.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.09B | |
YoY Change | ||
Common Stock | $12.21B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $30.00M | |
YoY Change | ||
Treasury Stock Shares | 800.0K shares | |
Shareholders Equity | $22.02B | $20.91B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $90.87B | $74.18B |
YoY Change | 22.5% | 11.72% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $647.0M | $643.0M |
YoY Change | 0.62% | 2.39% |
Depreciation, Depletion And Amortization | $667.0M | $593.0M |
YoY Change | 12.48% | -0.34% |
Cash From Operating Activities | $1.262B | $1.194B |
YoY Change | 5.7% | 23.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.614B | -$1.550B |
YoY Change | 4.13% | 2.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$8.864B | -$109.0M |
YoY Change | 8032.11% | 159.52% |
Cash From Investing Activities | -$10.48B | -$1.659B |
YoY Change | 531.59% | 6.76% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.36B | 166.0M |
YoY Change | 6140.36% | -71.38% |
NET CHANGE | ||
Cash From Operating Activities | 1.262B | 1.194B |
Cash From Investing Activities | -10.48B | -1.659B |
Cash From Financing Activities | 10.36B | 166.0M |
Net Change In Cash | 1.143B | -299.0M |
YoY Change | -482.27% | 4171.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.262B | $1.194B |
Capital Expenditures | -$1.614B | -$1.550B |
Free Cash Flow | $2.876B | $2.744B |
YoY Change | 4.81% | 10.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000092122 | ||
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
941598673 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SOUTHERN CO | ||
CY2016Q2 | so |
Amount Of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support
AmountOfVariableRatePollutionControlRevenueBondsOutstandingRequiringLiquiditySupport
|
1900000000 | USD |
CY2016Q2 | so |
Bank Credit Arrangements No Term Loan Due With In One Year
BankCreditArrangementsNoTermLoanDueWithInOneYear
|
315000000 | USD |
CY2016Q2 | so |
Bank Credit Arrangements Term Loan Due With In One Year
BankCreditArrangementsTermLoanDueWithInOneYear
|
80000000 | USD |
so |
Change In Construction Payables
ChangeInConstructionPayables
|
56000000 | USD | |
so |
Change In Construction Payables
ChangeInConstructionPayables
|
-260000000 | USD | |
CY2015Q2 | so |
Cost Of Sales
CostOfSales
|
0 | USD |
so |
Cost Of Sales
CostOfSales
|
0 | USD | |
CY2016Q2 | so |
Cost Of Sales
CostOfSales
|
58000000 | USD |
so |
Repayment Of Interestbearing Refundable Deposit Related To Asset Sale
RepaymentOfInterestbearingRefundableDepositRelatedToAssetSale
|
0 | USD | |
so |
Cost Of Sales
CostOfSales
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77000000 | USD | |
CY2015Q4 | so |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
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7926000000 | USD |
CY2016Q2 | so |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
8506000000 | USD |
CY2015Q4 | so |
Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
|
1560000000 | USD |
CY2016Q2 | so |
Deferred Charges Related To Income Taxes
DeferredChargesRelatedToIncomeTaxes
|
1580000000 | USD |
CY2015Q4 | so |
Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
|
187000000 | USD |
CY2016Q2 | so |
Deferred Credits Related To Income Taxes
DeferredCreditsRelatedToIncomeTaxes
|
183000000 | USD |
CY2015Q2 | so |
Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
|
500000000 | USD |
so |
Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
|
987000000 | USD | |
CY2016Q2 | so |
Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
|
569000000 | USD |
so |
Depreciation And Amortization Excluding Nuclear Fuel
DepreciationAndAmortizationExcludingNuclearFuel
|
1110000000 | USD | |
CY2015Q2 | so |
Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
|
23000000 | USD |
so |
Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
|
32000000 | USD | |
CY2016Q2 | so |
Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
|
81000000 | USD |
so |
Estimated Loss On Integrated Coal Gasification Combined Cycle Project
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject
|
134000000 | USD | |
CY2016Q2 | so |
Executable Term Loans For One Year
ExecutableTermLoansForOneYear
|
65000000 | USD |
CY2016Q2 | so |
Executable Term Loans For Two Years
ExecutableTermLoansForTwoYears
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15000000 | USD |
so |
Hedge Settlements
HedgeSettlements
|
3000000 | USD | |
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Hedge Settlements
HedgeSettlements
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201000000 | USD | |
so |
Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
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so |
Increase Decrease In Accrued Taxes
IncreaseDecreaseInAccruedTaxes
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74000000 | USD | |
CY2015Q2 | so |
Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
|
-1000000 | USD |
so |
Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
|
31000000 | USD | |
CY2016Q2 | so |
Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
|
28000000 | USD |
so |
Increase Decrease In Fair Value Of Funds Including Reinvested Interest And Dividends
IncreaseDecreaseInFairValueOfFundsIncludingReinvestedInterestAndDividends
|
48000000 | USD | |
CY2016Q2 | so |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
768000000 | USD |
CY2016Q2 | so |
Line Of Credit Expire Year Four
LineOfCreditExpireYearFour
|
1665000000 | USD |
CY2016Q2 | so |
Line Of Credit Expire Year Three
LineOfCreditExpireYearThree
|
177000000 | USD |
CY2016Q2 | so |
Line Of Credit Expire Year Two
LineOfCreditExpireYearTwo
|
218000000 | USD |
CY2016Q2 | so |
Lineof Credit Expire Year Six
LineofCreditExpireYearSix
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4440000000 | USD |
CY2016Q2 | so |
Maximum Potential Collateral Requirements Arising From Credit Risk Related Contingent Features
MaximumPotentialCollateralRequirementsArisingFromCreditRiskRelatedContingentFeatures
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24000000 | USD |
so |
Mirror Construction Work In Progress
MirrorConstructionWorkInProgress
|
82000000 | USD | |
so |
Mirror Construction Work In Progress
MirrorConstructionWorkInProgress
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Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
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135000000 | USD | |
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Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
|
169000000 | USD | |
CY2015Q4 | so |
Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
|
934000000 | USD |
CY2016Q2 | so |
Nuclear Fuel At Amortized Cost
NuclearFuelAtAmortizedCost
|
934000000 | USD |
CY2015Q4 | so |
Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
|
398000000 | USD |
CY2016Q2 | so |
Other Accounts Notes And Loans Receivable
OtherAccountsNotesAndLoansReceivable
|
247000000 | USD |
CY2015Q4 | so |
Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
|
1162000000 | USD |
CY2016Q2 | so |
Other Cost Of Removal Obligations
OtherCostOfRemovalObligations
|
1154000000 | USD |
CY2015Q2 | so |
Other Electric Revenues
OtherElectricRevenues
|
162000000 | USD |
so |
Other Electric Revenues
OtherElectricRevenues
|
325000000 | USD | |
CY2016Q2 | so |
Other Electric Revenues
OtherElectricRevenues
|
166000000 | USD |
so |
Other Electric Revenues
OtherElectricRevenues
|
348000000 | USD | |
CY2015Q4 | so |
Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
|
402000000 | USD |
CY2016Q2 | so |
Other Regulatory Assets Current
OtherRegulatoryAssetsCurrent
|
350000000 | USD |
CY2015Q4 | so |
Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
|
4989000000 | USD |
CY2016Q2 | so |
Other Regulatory Assets Deferred
OtherRegulatoryAssetsDeferred
|
5460000000 | USD |
CY2015Q4 | so |
Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
|
278000000 | USD |
CY2016Q2 | so |
Other Regulatory Liabilities Current
OtherRegulatoryLiabilitiesCurrent
|
115000000 | USD |
CY2015Q4 | so |
Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
|
254000000 | USD |
CY2016Q2 | so |
Other Regulatory Liabilities Deferred
OtherRegulatoryLiabilitiesDeferred
|
335000000 | USD |
CY2015Q4 | so |
Other Utility Plant Net
OtherUtilityPlantNet
|
233000000 | USD |
CY2016Q2 | so |
Other Utility Plant Net
OtherUtilityPlantNet
|
174000000 | USD |
so |
Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
|
0 | USD | |
so |
Payments For Investment In Restricted Cash
PaymentsForInvestmentInRestrictedCash
|
8608000000 | USD | |
CY2015Q4 | so |
Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
|
50865000000 | USD |
CY2016Q2 | so |
Plant In Service Net Of Depreciation
PlantInServiceNetOfDepreciation
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53334000000 | USD |
so |
Prepaid Long Term Service Agreement
PrepaidLongTermServiceAgreement
|
110000000 | USD | |
so |
Prepaid Long Term Service Agreement
PrepaidLongTermServiceAgreement
|
82000000 | USD | |
so |
Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
|
0 | USD | |
so |
Proceeds From Distribution Of Restricted Cash
ProceedsFromDistributionOfRestrictedCash
|
649000000 | USD | |
so |
Purchaseof Membership Interestsfrom Noncontrolling Interests
PurchaseofMembershipInterestsfromNoncontrollingInterests
|
0 | USD | |
so |
Purchaseof Membership Interestsfrom Noncontrolling Interests
PurchaseofMembershipInterestsfromNoncontrollingInterests
|
129000000 | USD | |
so |
Repayment Of Interestbearing Refundable Deposit Related To Asset Sale
RepaymentOfInterestbearingRefundableDepositRelatedToAssetSale
|
275000000 | USD | |
CY2015Q2 | so |
Retail Revenues
RetailRevenues
|
3714000000 | USD |
so |
Retail Revenues
RetailRevenues
|
7256000000 | USD | |
CY2016Q2 | so |
Retail Revenues
RetailRevenues
|
3748000000 | USD |
so |
Retail Revenues
RetailRevenues
|
7124000000 | USD | |
so |
Revenue Bond Redemptions
RevenueBondRedemptions
|
4000000 | USD | |
so |
Senior Note Issuances
SeniorNoteIssuances
|
10791000000 | USD | |
CY2015Q4 | so |
Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
|
423000000 | USD |
CY2016Q2 | so |
Tax Positions Not Impacting Effective Tax Rate
TaxPositionsNotImpactingEffectiveTaxRate
|
423000000 | USD |
CY2015Q4 | so |
Unbilled Revenues Current
UnbilledRevenuesCurrent
|
397000000 | USD |
CY2016Q2 | so |
Unbilled Revenues Current
UnbilledRevenuesCurrent
|
590000000 | USD |
CY2015Q4 | so |
Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
|
63000000 | USD |
CY2016Q2 | so |
Under Recovered Regulatory Clause Revenues
UnderRecoveredRegulatoryClauseRevenues
|
12000000 | USD |
CY2015Q4 | so |
Unrecognized Tax Benefit
UnrecognizedTaxBenefit
|
370000000 | USD |
CY2016Q2 | so |
Unrecognized Tax Benefit
UnrecognizedTaxBenefit
|
380000000 | USD |
CY2015Q4 | so |
Vacation Pay
VacationPay
|
178000000 | USD |
CY2016Q2 | so |
Vacation Pay
VacationPay
|
181000000 | USD |
CY2015Q2 | so |
Wholesale Revenues
WholesaleRevenues
|
448000000 | USD |
so |
Wholesale Revenues
WholesaleRevenues
|
915000000 | USD | |
CY2016Q2 | so |
Wholesale Revenues
WholesaleRevenues
|
446000000 | USD |
so |
Wholesale Revenues
WholesaleRevenues
|
842000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1905000000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1493000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6282000000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7499000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
66000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1058000000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1281000000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
484000000 | USD |
CY2016Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
398000000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
19000000 | USD |
CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
13000000 | USD |
CY2015Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
549000000 | USD |
CY2016Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
335000000 | USD |
CY2015Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
228000000 | USD |
CY2016Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
229000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1219000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1427000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24253000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24778000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-130000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-247000000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13000000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
14000000 | USD |
CY2016Q2 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
18000000 | USD |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
3759000000 | USD |
CY2016Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4478000000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
77000000 | USD | |
CY2015Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
217000000 | USD |
CY2016Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
349000000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
9000000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
66000000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
699000000 | USD | |
CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3542000000 | USD |
CY2016Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4129000000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
78318000000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
90873000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6526000000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
15149000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
345000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
549000000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
710000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
813000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1404000000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1897000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
103000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
493000000 | USD | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.5425 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.0675 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.1025 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000.0 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000.0 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
915000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
942000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4572000000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4708000000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
651000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1145000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
609000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
980000000 | USD | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
9082000000 | USD |
CY2016Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
9451000000 | USD |
CY2015Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
171000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
315000000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
189000000 | USD |
us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
354000000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3239000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6465000000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3274000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6326000000 | USD | |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
404000000 | USD |
CY2016Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
408000000 | USD |
CY2015Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1512000000 | USD |
CY2016Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1578000000 | USD |
CY2015Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
22358000000 | USD |
CY2016Q2 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
23380000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
783000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
279000000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
188000000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
208000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
12322000000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
12563000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1171000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1306000000 | USD | |
CY2015Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
156000000 | USD |
CY2016Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
95000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
972000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1023000000 | USD | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
415000000 | USD |
CY2016Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-24000000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.329 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.304 | ||
CY2015Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4324000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8496000000 | USD | |
CY2016Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4379000000 | USD |
us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
8360000000 | USD | |
CY2015Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
868000000 | USD |
CY2016Q2 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
798000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
429000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
2000000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
264000000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
945000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1745000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
908000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1627000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
302000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
576000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
272000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
494000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-16000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-138000000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
144000000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2015Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
413000000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
413000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-311000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-71000000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-269000000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-222000000 | USD | |
us-gaap |
Increase Decrease In Fossil Fuel Inventories
IncreaseDecreaseInFossilFuelInventories
|
-136000000 | USD | |
us-gaap |
Increase Decrease In Fossil Fuel Inventories
IncreaseDecreaseInFossilFuelInventories
|
-70000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
444000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
99000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
53000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
117000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-39000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
158000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
197000000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4000000 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6000000 | shares | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
317000000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
490000000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
754000000 | USD |
CY2015Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
180000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
393000000 | USD | |
CY2016Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
293000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
539000000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
57000000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
61000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
374000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
458000000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
249000000 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
289000000 | USD |
CY2015Q4 | us-gaap |
Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
|
755000000 | USD |
CY2016Q2 | us-gaap |
Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
|
763000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
56175000000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
67262000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
78318000000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
90873000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9129000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8514000000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
6500000000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
6387000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
24688000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
35368000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2674000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2724000000 | USD |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
2752000000 | USD |
CY2016Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
3325000000 | USD |
us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
825000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10000000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
129000000 | USD | |
CY2015Q4 | us-gaap |
Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
|
609000000 | USD |
CY2016Q2 | us-gaap |
Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
|
609000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
762000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11053000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2766000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12675000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2107000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2115000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
629000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1138000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
612000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1097000000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
4000000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
11000000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-153000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-310000000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-277000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-498000000 | USD | |
CY2015Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
781000000 | USD |
CY2016Q2 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
822000000 | USD |
CY2016Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
4 | state |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1098000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2055000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1185000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2125000000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
737000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
833000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-117000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-18000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
2000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
11000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
2000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
1000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
19000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-20000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-137000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
12000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-13000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-85000000 | USD | |
CY2015Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1061000000 | USD |
CY2016Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1210000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
590000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
694000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
720000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
724000000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
166000000 | USD |
CY2016Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
230000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
69000000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-29000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57000000 | USD | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
24000000 | USD | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
99000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
137000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-27000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-113000000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
87000000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
99000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
115000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
412000000 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
972000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1023000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
408000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
897000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2239000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3486000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
933000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
585000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11000000 | USD | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2582000000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2485000000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
31000000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
23000000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
495000000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
563000000 | USD |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
928000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
580000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
116000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1383000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3075000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12038000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1247000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
78000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
179000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-47000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-108000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
184000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
471000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
320000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
643000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1169000000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
636000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1133000000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
75118000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
78112000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61114000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63893000000 | USD |
CY2015Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
39000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
102000000 | USD | |
CY2016Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
45000000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
98000000 | USD | |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
43000000 | USD |
CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
47000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
939000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1272000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
443000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
250000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
475000000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
7963000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10010000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22015000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20926000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21146000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21982000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23446000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
5000000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10085000000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
4337000000 | USD |
us-gaap |
Revenues
Revenues
|
8520000000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
4459000000 | USD |
us-gaap |
Revenues
Revenues
|
8451000000 | USD | |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1376000000 | USD |
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1372000000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
117000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1383000000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
66000000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
69000000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
150000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
115000000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20592000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | USD | |
CY2015Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
245000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
497000000 | USD | |
CY2016Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
255000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
511000000 | USD | |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
118000000 | USD |
CY2016Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
118000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3400000 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
800000 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
142000000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30000000 | USD |
CY2015Q4 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
227000000 | USD |
CY2016Q2 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
220000000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
433000000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
443000000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
10000000 | USD | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10000000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20000000 | USD |
CY2015Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1200000000 | USD |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
2412000000 | USD | |
CY2016Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1023000000 | USD |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1934000000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1100000000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2222000000 | USD | |
CY2016Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1099000000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2206000000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
912000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
914000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
940000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
931000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
909000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
910000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
934000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
925000000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain prior year data presented in the financial statements have been reclassified to conform to the current year presentation. These reclassifications had no impact on the results of operations, financial position, or cash flows of any registrant.</font></div></div> |