2012 Q4 Form 10-K Financial Statement

#000007290314000009 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $2.551B $2.724B $2.275B
YoY Change -0.67% -3.79% -6.71%
Cost Of Revenue $332.1M $57.00M $95.70M
YoY Change -12.28% -39.55% -43.67%
Gross Profit $2.219B $2.667B $2.179B
YoY Change 1.33% -2.56% -3.94%
Gross Profit Margin 86.98% 97.91% 95.79%
Selling, General & Admin $69.30M $68.90M $58.60M
YoY Change 0.0% -3.37% -10.53%
% of Gross Profit 3.12% 2.58% 2.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $236.1M $243.5M $231.0M
YoY Change 18.64% -1.38% -1.2%
% of Gross Profit 10.64% 9.13% 10.6%
Operating Expenses $1.903B $1.947B $1.773B
YoY Change 3.08% -6.66% -7.1%
Operating Profit $316.4M $720.4M $405.7M
YoY Change -8.02% 10.58% 12.88%
Interest Expense -$117.7M $153.7M $151.9M
YoY Change -13.26% -216.19% -217.49%
% of Operating Profit -37.2% 21.34% 37.45%
Other Income/Expense, Net $11.60M $488.0K $728.0K
YoY Change 5.45% -96.06% -94.44%
Pretax Income $210.3M $601.0M $284.9M
YoY Change -4.15% 13.05% 17.14%
Income Tax $70.00M $202.8M $101.8M
% Of Pretax Income 33.29% 33.75% 35.74%
Net Earnings $140.2M $398.1M $183.1M
YoY Change -0.23% 17.68% 15.28%
Net Earnings / Revenue 5.49% 14.61% 8.05%
Basic Earnings Per Share $0.29 $0.82 $0.38
Diluted Earnings Per Share $0.29 $0.81 $0.38
COMMON SHARES
Basic Shares Outstanding 488.1M shares 487.7M shares
Diluted Shares Outstanding 488.6M shares 488.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.00M $747.0M $64.00M
YoY Change 34.43% 285.05% -37.25%
Cash & Equivalents $82.32M $747.3M $63.53M
Short-Term Investments
Other Short-Term Assets $1.289B $1.357B $1.378B
YoY Change -16.84% 3.83% 13.6%
Inventory $535.6M $563.0M $473.0M
Prepaid Expenses
Receivables $718.0M $705.0M $645.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.625B $3.371B $2.560B
YoY Change -12.0% 17.83% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $23.81B $23.40B $23.05B
YoY Change 6.52% 7.69% 7.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.20M
YoY Change
Other Assets $200.0M $4.285B $4.212B
YoY Change -95.19% 8.56% 5.01%
Total Long-Term Assets $28.52B $27.69B $27.26B
YoY Change 7.55% 7.82% 6.8%
TOTAL ASSETS
Total Short-Term Assets $2.625B $3.371B $2.560B
Total Long-Term Assets $28.52B $27.69B $27.26B
Total Assets $31.14B $31.06B $29.82B
YoY Change 5.57% 8.83% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $959.1M $885.0M $871.0M
YoY Change 6.33% 5.73% -9.08%
Accrued Expenses $162.0M $161.0M $177.0M
YoY Change -8.47% -0.62% 7.27%
Deferred Revenue
YoY Change
Short-Term Debt $602.0M $304.0M $481.0M
YoY Change 174.89% 508.0% -26.68%
Long-Term Debt Due $258.0M $859.0M $1.312B
YoY Change -75.66% 85.93% 2329.63%
Total Short-Term Liabilities $2.937B $3.161B $3.831B
YoY Change -18.16% 19.15% 45.17%
LONG-TERM LIABILITIES
Long-Term Debt $10.14B $10.11B $8.706B
YoY Change 14.63% 6.94% -6.02%
Other Long-Term Liabilities $229.2M $4.306B $4.304B
YoY Change -94.87% 7.65% 7.44%
Total Long-Term Liabilities $229.2M $14.41B $13.01B
YoY Change -98.28% 7.15% -1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.937B $3.161B $3.831B
Total Long-Term Liabilities $229.2M $14.41B $13.01B
Total Liabilities $3.166B $22.21B $21.25B
YoY Change -84.93% 11.02% 8.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.414B
YoY Change
Common Stock $6.573B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.874B $8.850B $8.574B
YoY Change
Total Liabilities & Shareholders Equity $31.14B $31.06B $29.82B
YoY Change 5.57% 8.83% 6.49%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $140.2M $398.1M $183.1M
YoY Change -0.23% 17.68% 15.28%
Depreciation, Depletion And Amortization $236.1M $243.5M $231.0M
YoY Change 18.64% -1.38% -1.2%
Cash From Operating Activities $432.9M $706.6M $387.8M
YoY Change -10.07% -11.79% -16.37%
INVESTING ACTIVITIES
Capital Expenditures -$764.4M -$702.2M -$606.4M
YoY Change 27.1% 45.71% 4.19%
Acquisitions
YoY Change
Other Investing Activities $41.10M $49.00M $49.00M
YoY Change 183.45% -154.99% -57.9%
Cash From Investing Activities -$723.3M -$653.2M -$557.4M
YoY Change 23.26% 14.38% 19.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -374.5M 630.4M 133.3M
YoY Change 1232.74% -559.14% 1364.84%
NET CHANGE
Cash From Operating Activities 432.9M 706.6M 387.8M
Cash From Investing Activities -723.3M -653.2M -557.4M
Cash From Financing Activities -374.5M 630.4M 133.3M
Net Change In Cash -664.9M 683.8M -36.30M
YoY Change 398.05% 638.44% -604.17%
FREE CASH FLOW
Cash From Operating Activities $432.9M $706.6M $387.8M
Capital Expenditures -$764.4M -$702.2M -$606.4M
Free Cash Flow $1.197B $1.409B $994.2M
YoY Change 10.57% 9.81% -4.92%

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CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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-4434909000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
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979499000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1148877000 USD
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532774000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
430765000 USD
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81202000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
95308000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3263000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3314000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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6138721000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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5381290000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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254639000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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220781000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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5562446000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4867142000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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293367000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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321636000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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27100000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28000000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
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943702000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1001843000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
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908853000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
91707000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
69013000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
32482000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
23382000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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242866000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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209224000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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126297000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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84842000 USD
CY2012 us-gaap Dividends Common Stock
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523969000 USD
CY2013 us-gaap Dividends Common Stock
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554067000 USD
CY2011 us-gaap Dividends Common Stock
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503525000 USD
CY2013Q4 us-gaap Dividends Payable Current
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139432000 USD
CY2012Q4 us-gaap Dividends Payable Current
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131748000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
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3534000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.91
CY2012 us-gaap Earnings Per Share Basic
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1.86
CY2011 us-gaap Earnings Per Share Basic
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1.72
CY2013Q3 us-gaap Earnings Per Share Basic
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0.73
CY2013Q2 us-gaap Earnings Per Share Basic
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0.40
CY2013Q1 us-gaap Earnings Per Share Basic
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0.48
CY2013Q4 us-gaap Earnings Per Share Basic
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0.30
CY2012Q1 us-gaap Earnings Per Share Basic
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0.38
CY2012Q3 us-gaap Earnings Per Share Basic
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0.82
CY2012Q2 us-gaap Earnings Per Share Basic
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0.38
CY2012Q4 us-gaap Earnings Per Share Basic
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0.29
CY2013 us-gaap Earnings Per Share Diluted
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1.91
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.48
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.40
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.73
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q4 us-gaap Earnings Per Share Diluted
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0.29
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.81
CY2012Q1 us-gaap Earnings Per Share Diluted
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0.38
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.358
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.332
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.338
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
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-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.043
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.041
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.026
CY2013 us-gaap Electric Domestic Regulated Revenue
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9034045000 USD
CY2012 us-gaap Electric Domestic Regulated Revenue
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8517296000 USD
CY2011 us-gaap Electric Domestic Regulated Revenue
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8766593000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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3857000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1698000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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4270000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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22100000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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15300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10513000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9571000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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17559000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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33470000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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36416000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
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34034000 USD
CY2013Q4 us-gaap Equity Method Investments
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87100000 USD
CY2012Q4 us-gaap Equity Method Investments
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91200000 USD
CY2013Q4 us-gaap Fair Value Hedges At Fair Value Net
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0 USD
CY2012Q4 us-gaap Fair Value Hedges At Fair Value Net
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0 USD
CY2011Q4 us-gaap Fair Value Hedges At Fair Value Net
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0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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55827000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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63464000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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219177000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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18622000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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99891000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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193694000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
32276000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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104600000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
120064000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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130763000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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105763000 USD
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0 USD
CY2011 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
CY2012 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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13661000 USD
CY2011 us-gaap Gas Domestic Regulated Revenue
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1811926000 USD
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1804679000 USD
CY2012 us-gaap Gas Domestic Regulated Revenue
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1537374000 USD
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4785000 USD
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8292000 USD
CY2012 us-gaap General Insurance Expense
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7365000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
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19400000 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees &#8212;</font><font style="font-family:inherit;font-size:10pt;"> Xcel Energy recognizes, upon issuance or modification of a guarantee, a liability for the fair market value of the obligation that has been assumed in issuing the guarantee.&#160;&#160;This liability includes consideration of specific triggering events and other conditions which may modify the ongoing obligation to perform under the guarantee.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The obligation recognized is reduced over the term of the guarantee as Xcel Energy is released from risk under the guarantee.&#160;&#160;See Note 13 for specific details of issued guarantees.</font></div></div>
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1432210000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1355432000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1309488000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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29971000 USD
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30527000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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30020000 USD
CY2013 us-gaap Income Tax Expense Benefit
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483976000 USD
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468316000 USD
CY2012 us-gaap Income Tax Expense Benefit
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450203000 USD
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CY2011 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Income Taxes Paid Net
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9570000 USD
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108911000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
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79701000 USD
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197236000 USD
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132441000 USD
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-100327000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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13748000 USD
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-156369000 USD
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-150717000 USD
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-183922000 USD
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-82658000 USD
CY2013 us-gaap Increase Decrease In Inventories
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43588000 USD
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57432000 USD
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30737000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
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18071000 USD
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-62660000 USD
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42914000 USD
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112353000 USD
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126555000 USD
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33151000 USD
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-24069000 USD
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9998000 USD
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-3905000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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17925000 USD
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-61584000 USD
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CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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-5866000 USD
CY2013 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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CY2011 us-gaap Increase Decrease In Restricted Cash
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95287000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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-95287000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
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-19951000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
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-25377000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
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23867000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
576000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
459000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
535000 shares
CY2013 us-gaap Interest And Debt Expense
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536020000 USD
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566237000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
563119000 USD
CY2013 us-gaap Interest And Other Income
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8343000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
10639000 USD
CY2012 us-gaap Interest And Other Income
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10327000 USD
CY2012 us-gaap Interest Expense
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601552000 USD
CY2011 us-gaap Interest Expense
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591300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
575199000 USD
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531148000 USD
CY2012 us-gaap Interest Paid Net
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563517000 USD
CY2013 us-gaap Interest Paid Net
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514911000 USD
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162494000 USD
CY2013Q4 us-gaap Interest Payable Current
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159372000 USD
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576538000 USD
CY2012Q4 us-gaap Inventory Net
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535574000 USD
CY2012 us-gaap Investment Tax Credit
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-6610000 USD
CY2013 us-gaap Investment Tax Credit
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-5753000 USD
CY2011 us-gaap Investment Tax Credit
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-6194000 USD
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
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1755990000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
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1617865000 USD
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2004756000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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33907490000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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31140686000 USD
CY2013Q4 us-gaap Liabilities Current
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3654498000 USD
CY2012Q4 us-gaap Liabilities Current
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2937073000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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9185631000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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9776288000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2450000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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1643200000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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10143905000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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10910754000 USD
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LongTermDebtAndCapitalLeaseObligationsCurrent
280763000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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258155000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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281000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1206000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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388000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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656000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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256000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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349825000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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654169000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-205474000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3213384000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2247801000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2332942000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2405522000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2584036000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
905229000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
841172000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
948234000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
236570000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
364752000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
150055000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
196857000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
140170000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
183893000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
398106000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
183060000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
948234000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
834378000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
905229000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
834378000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
948234000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
905229000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1822683000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1847555000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1781602000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
325582000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
402236000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
665113000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
454624000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
405690000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
316397000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
380162000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
720434000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
240700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
210500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
209900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
219400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
232800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1915500000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-4442000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1488000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-15503000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3306000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3694000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3162000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
4151000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2195000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2567000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1596000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-37644000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200008000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
217241000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1408000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-6367000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-7005000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1746000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-4898000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-24488000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2558000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-9906000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6378000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40942000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18618000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6378000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3205000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3311000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4714000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2331000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5897000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2247000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1476000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3697000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-648000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2687000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2541000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-598000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
26798000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12102000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8572000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-19200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-38292000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-25086000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-12593000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
17000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-93000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
176000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
196000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-63000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
117000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
135000 USD
CY2012 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
29067000 USD
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
33323000 USD
CY2011 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
30391000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
377776000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287802000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
229207000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
237217000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
37100000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
41900000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
321000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
270000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
104000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3483000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3025000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3722000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9255000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2972000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6175000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
73553000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
76251000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
76198000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6152000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2766000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4766000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18529000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
104980000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
486757000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
514042000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
474760000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2446000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
980000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7504000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2205567000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2570209000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3395325000 USD
CY2011 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
2098642000 USD
CY2013 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1481881000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1102025000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1163265000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
769222000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3534000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2012 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2013 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2011 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3260000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
252258000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
171315000 USD
CY2013Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
100000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications &#8212;</font><font style="font-family:inherit;font-size:10pt;"> Certain previously reported amounts have been reclassified to conform to the current year presentation.</font></div></div>
CY2012 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1087076000 USD
CY2013 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1461291000 USD
CY2011 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
2098642000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
97835000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
90000000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8050000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38691000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
231767000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1431895000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1790131000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
688598000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-247400000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
157000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
383000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37118000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35511843000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38386353000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23809348000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26122159000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44521000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37627000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33808000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
51223000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
87683000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
62840000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-35315000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-28181000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-39179000 USD
CY2013Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
576538000 USD
CY2012Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
535574000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4782000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
352977000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
417801000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2762029000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2509218000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
274769000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
168858000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1059939000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1059395000 USD
CY2013Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
306000000 USD
CY2012Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
275000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
652451000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1302763000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105623000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2413816000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2807983000 USD
CY2011 us-gaap Revenues
Revenues
10654770000 USD
CY2012 us-gaap Revenues
Revenues
10128223000 USD
CY2013 us-gaap Revenues
Revenues
10914922000 USD
CY2013Q1 us-gaap Revenues
Revenues
2782849000 USD
CY2013Q2 us-gaap Revenues
Revenues
2578913000 USD
CY2013Q3 us-gaap Revenues
Revenues
2822338000 USD
CY2013Q4 us-gaap Revenues
Revenues
2730822000 USD
CY2012Q3 us-gaap Revenues
Revenues
2724341000 USD
CY2012Q1 us-gaap Revenues
Revenues
2578079000 USD
CY2012Q4 us-gaap Revenues
Revenues
2551135000 USD
CY2012Q2 us-gaap Revenues
Revenues
2274668000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
24613000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
26970000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
45006000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
759000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
602000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
219000000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0036
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0040
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0025
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
430000000 USD
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
403000000 USD
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
481000000 USD
CY2013Q4 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
515000000 USD
CY2013 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
1160000000 USD
CY2012 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
634000000 USD
CY2011 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
824000000 USD
CY2013Q4 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
759000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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20000000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
56950000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
67723000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
71715000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
262701000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64914000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
33634000 USD
CY2012Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
700000 shares
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
700000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
XCEL ENERGY INC
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18529000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
8874077000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
9565950000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8482198000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8083519000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9565950000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8874077000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-12000000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-15000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
374815000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
420500000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
408924000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
334441000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
378766000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
5700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
24800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
27300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9600000 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000072903
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
498288164 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12900000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates &#8212;</font><font style="font-family:inherit;font-size:10pt;"> In recording transactions and balances resulting from business operations, Xcel Energy uses estimates based on the best information available.&#160;&#160;Estimates are used for such items as plant depreciable lives, AROs, regulatory assets and liabilities, tax provisions, uncollectible amounts, environmental costs, unbilled revenues, jurisdictional fuel and energy cost allocations and actuarially determined benefit costs.&#160;&#160;The recorded estimates are revised when better information becomes available or when actual amounts can be determined.&#160;&#160;Those revisions can affect operating results.</font></div></div>
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
977863000 USD
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
890619000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
926053000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2176095000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2140289000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2273532000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
488434000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
496532000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
485615000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487899000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
485039000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
496073000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
687230000 USD
CY2012Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
663363000 USD
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
2013000 USD
CY2013 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
1000 USD
CY2012 xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
23307000 USD
CY2011 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-7108000 USD
CY2012 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-63862000 USD
CY2013 xel Amortization And Adjustments To Deferred Income Taxes On Income Tax Regulatory Assets And Liabilities
AmortizationAndAdjustmentsToDeferredIncomeTaxesOnIncomeTaxRegulatoryAssetsAndLiabilities
-64420000 USD
CY2012Q4 xel Approved Annual Accrual For Decommissioning Costs For Next Year
ApprovedAnnualAccrualForDecommissioningCostsForNextYear
14200000 USD
CY2013Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2012Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2013 xel Assumed After Tax Rate Of Return Used To Determine Funding For External Decommissioning Trust Fund High End Of Range
AssumedAfterTaxRateOfReturnUsedToDetermineFundingForExternalDecommissioningTrustFundHighEndOfRange
0.0553
CY2013 xel Assumed After Tax Rate Of Return Used To Determine Funding For External Decommissioning Trust Fund Low End Of Range
AssumedAfterTaxRateOfReturnUsedToDetermineFundingForExternalDecommissioningTrustFundLowEndOfRange
0.0457
CY2013 xel Assumed Annual Escalation Rate During Independent Fuel Storage Installation And Site Restoration Portion Of Decommissioning
AssumedAnnualEscalationRateDuringIndependentFuelStorageInstallationAndSiteRestorationPortionOfDecommissioning
0.0263
CY2013 xel Assumed Annual Escalation Rate During Operations And Radiological Portion Of Decommissioning
AssumedAnnualEscalationRateDuringOperationsAndRadiologicalPortionOfDecommissioning
0.0363
CY2012Q1 xel Average Purchase Price Per Share Of Common Stock Repurchased
AveragePurchasePricePerShareOfCommonStockRepurchased
26.42
CY2013Q4 xel Balance In Internally Funded Decommissioning Account
BalanceInInternallyFundedDecommissioningAccount
0 USD
CY2013Q4 xel Bonus Depreciation Rate
BonusDepreciationRate
0.5
CY2013Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2012Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2013Q4 xel Commercial Paper Available For Issuance
CommercialPaperAvailableForIssuance
2450000000 USD
CY2011Q4 xel Commercial Paper Available For Issuance
CommercialPaperAvailableForIssuance
2450000000 USD
CY2012Q4 xel Commercial Paper Available For Issuance
CommercialPaperAvailableForIssuance
2450000000 USD
CY2012 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
260527000 USD
CY2011 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
281378000 USD
CY2013 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
260726000 USD
CY2013Q4 xel Credit Facilities Drawn
CreditFacilitiesDrawn
806800000 USD
CY2013Q4 xel Cumulative Fuel Disposal Assessments Paid To Doe
CumulativeFuelDisposalAssessmentsPaidToDoe
444800000 USD
CY2012 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
-1704000 USD
CY2013 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
13162000 USD
CY2011 xel Current Change In Unrecognized Tax Expense Benefit
CurrentChangeInUnrecognizedTaxExpenseBenefit
-8266000 USD
CY2013Q4 xel Current Top Tax Rate For Dividends
CurrentTopTaxRateForDividends
0.15
CY2011 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
11000000 USD
CY2013 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
10000000 USD
CY2012 xel Doe Fuel Disposal Assessments Included In Fuel Expense
DOEFuelDisposalAssessmentsIncludedInFuelExpense
12000000 USD
CY2013 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
-4930000 USD
CY2011 xel Deferred Change In Unrecognized Tax Expense Benefit
DeferredChangeInUnrecognizedTaxExpenseBenefit
6705000 USD
CY2011 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
-16000 USD
CY2012 xel Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
-6000 USD
CY2012 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
6610000 USD
CY2012Q4 xel Deferred Tax Assets Environmental Remediation
DeferredTaxAssetsEnvironmentalRemediation
44549000 USD
CY2013 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
5753000 USD
CY2011 xel Deferred Investment Tax Credits
DeferredInvestmentTaxCredits
6194000 USD
CY2013Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
34231000 USD
CY2013Q4 xel Percent Of Employees Receiving Benefits Who Are Represented By Local Labor Unions Under Collective Bargaining Agreements
PercentOfEmployeesReceivingBenefitsWhoAreRepresentedByLocalLaborUnionsUnderCollectiveBargainingAgreements
0.48
CY2013Q4 xel Percentage Of Total Obligation For Decommissioning Expected To Be Funded By External Funds
PercentageOfTotalObligationForDecommissioningExpectedToBeFundedByExternalFunds
1.00
CY2012Q4 xel Deferred Tax Assets Deferred Investment Tax Credits
DeferredTaxAssetsDeferredInvestmentTaxCredits
35767000 USD
CY2013Q4 xel Deferred Tax Assets Environmental Remediation
DeferredTaxAssetsEnvironmentalRemediation
42886000 USD
CY2013Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
49804000 USD
CY2012Q4 xel Deferred Tax Assets Rate Refund
DeferredTaxAssetsRateRefund
8109000 USD
CY2013Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
40947000 USD
CY2012Q4 xel Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
34471000 USD
CY2013Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
311388000 USD
CY2012Q4 xel Deferred Tax Assets Tax Credit Carryforward
DeferredTaxAssetsTaxCreditCarryforward
273776000 USD
CY2012Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
60068000 USD
CY2013Q4 xel Deferred Tax Assets Unbilled Revenue Fuel Costs
DeferredTaxAssetsUnbilledRevenueFuelCosts
58908000 USD
CY2012 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
559860000 USD
CY2013 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
588053000 USD
CY2011 xel Deferred Tax Expense Benefit Excluding Selected Items
DeferredTaxExpenseBenefitExcludingSelectedItems
446893000 USD
CY2012 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.028
CY2013 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.029
CY2011 xel Depreciation Expense Expressed As Percentage Of Average Depreciable Property
DepreciationExpenseExpressedAsPercentageOfAverageDepreciableProperty
0.029
CY2012Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
4600000 USD
CY2013Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
1400000 USD
CY2012Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
2337956000 USD
CY2013Q4 xel Discounted Decommissioning Cost Obligation
DiscountedDecommissioningCostObligation
2366238000 USD
CY2013Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-739212000 USD
CY2012Q4 xel Discounted Decommissioning Obligation Compared To Assets Currently Held In Trust
DiscountedDecommissioningObligationComparedToAssetsCurrentlyHeldInTrust
-848414000 USD
CY2013Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
6215050000 USD
CY2012Q4 xel Effect Of Discounting Obligation Using Risk Free Interest Rate
EffectOfDiscountingObligationUsingRiskFreeInterestRate
6243332000 USD
CY2013Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
189924000 USD
CY2012Q4 xel Effect Of Escalating Costs To Current Year Dollars
EffectOfEscalatingCostsToCurrentYearDollars
93327000 USD
CY2013Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
5697285000 USD
CY2012Q4 xel Effect Of Escalating Costs To Payment Date
EffectOfEscalatingCostsToPaymentDate
5793882000 USD
CY2011 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
-0.001
CY2012 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.000
CY2013 xel Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
0.006
CY2012 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.010
CY2011 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.008
CY2013 xel Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items
EffectiveIncomeTaxRateReconciliationRegulatoryDifferencesUtilityPlantItems
-0.016
CY2011 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
0.000
CY2012 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
-0.011
CY2013 xel Effective Income Tax Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxReconciliationNetOperatingLossCarryback
-0.008
CY2012Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
2694079000 USD
CY2013Q4 xel Estimated Decommissioning Cost Obligation From Most Recently Approved Study
EstimatedDecommissioningCostObligationFromMostRecentlyApprovedStudy
2694079000 USD
CY2013Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
2884003000 USD
CY2012Q4 xel Estimated Decommissioning Cost Obligation In Current Dollars
EstimatedDecommissioningCostObligationInCurrentDollars
2787406000 USD
CY2013Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
8581288000 USD
CY2012Q4 xel Estimated Future Decommissioning Costs Undiscounted
EstimatedFutureDecommissioningCostsUndiscounted
8581288000 USD
CY2013Q4 xel Estimated Research And Experimentation Benefit
EstimatedResearchAndExperimentationBenefit
6000000 USD
CY2013 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
10535000 USD
CY2012 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
10264000 USD
CY2011 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
-483000 USD
CY2013 xel Fuel Disposal Fee Charge
FuelDisposalFeeCharge
0.001
CY2012 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
85308000 USD
CY2013 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
4704000 USD
CY2011 xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-9966000 USD
CY2013Q4 xel Guarantee Current Exposure
GuaranteeCurrentExposure
300000 USD
CY2012Q3 xel Income Tax Expense Benefit Related To Retiree Prescription Drug Benefits
IncomeTaxExpenseBenefitRelatedToRetireePrescriptionDrugBenefits
-17000000 USD
CY2010Q1 xel Income Tax Expense Benefit Related To Retiree Prescription Drug Benefits
IncomeTaxExpenseBenefitRelatedToRetireePrescriptionDrugBenefits
17000000 USD
CY2012Q4 xel Letters Of Credit Under Credit Facilities
LettersOfCreditUnderCreditFacilities
14200000 USD
CY2013Q4 xel Letters Of Credit Under Credit Facilities
LettersOfCreditUnderCreditFacilities
47800000 USD
CY2011 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
21600000 USD
CY2013 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
7000000 USD
CY2012 xel Matching Contributions Related To401 K Plan
MatchingContributionsRelatedTo401KPlan
22200000 USD
CY2013 xel Maximum Number Of Months Following End Of Annual Period In Which Revenues Are Earned To Be Included In Incentive Programs
MaximumNumberOfMonthsFollowingEndOfAnnualPeriodInWhichRevenuesAreEarnedToBeIncludedInIncentivePrograms
P24M
CY2013 xel Maximum Number Of Months Of Remaining Maturity At Time Of Purchase To Consider Investments In Certain Instruments As Cash Equivalents
MaximumNumberOfMonthsOfRemainingMaturityAtTimeOfPurchaseToConsiderInvestmentsInCertainInstrumentsAsCashEquivalents
P3M
CY2013Q4 xel Minimum Amount Of Time Between Nuclear Decommissioning Studies In Years
MinimumAmountOfTimeBetweenNuclearDecommissioningStudiesInYears
P3Y
CY2013Q4 xel New Top Tax Rate For Dividends
NewTopTaxRateForDividends
0.2
CY2012 xel Nuclear Decommissioning Expense Externally Funded
NuclearDecommissioningExpenseExternallyFunded
0 USD
CY2011 xel Nuclear Decommissioning Expense Externally Funded
NuclearDecommissioningExpenseExternallyFunded
0 USD
CY2013 xel Nuclear Decommissioning Expense Externally Funded
NuclearDecommissioningExpenseExternallyFunded
6402000 USD
CY2012 xel Nuclear Decommissioning Expense Internally Funded Including Interest Costs
NuclearDecommissioningExpenseInternallyFundedIncludingInterestCosts
1251000 USD
CY2011 xel Nuclear Decommissioning Expense Internally Funded Including Interest Costs
NuclearDecommissioningExpenseInternallyFundedIncludingInterestCosts
456000 USD
CY2013 xel Nuclear Decommissioning Expense Internally Funded Including Interest Costs
NuclearDecommissioningExpenseInternallyFundedIncludingInterestCosts
0 USD
CY2013 xel Nuclear Decommissioning Expense Net
NuclearDecommissioningExpenseNet
6402000 USD
CY2011 xel Nuclear Decommissioning Expense Net
NuclearDecommissioningExpenseNet
-456000 USD
CY2012 xel Nuclear Decommissioning Expense Net
NuclearDecommissioningExpenseNet
-1251000 USD
CY2013 xel Nuclear Fuel Amortization
NuclearFuelAmortization
98089000 USD
CY2012 xel Nuclear Fuel Amortization
NuclearFuelAmortization
102651000 USD
CY2011 xel Nuclear Fuel Amortization
NuclearFuelAmortization
100902000 USD
CY2013Q4 xel Number Of Additional Authorized Casks For Dry Cask Nuclear Storage Facility
NumberOfAdditionalAuthorizedCasksForDryCaskNuclearStorageFacility
64 Cask
CY2010Q1 xel Number Of Applicable Provisions Addressing Deductibility Of Retiree Health Care Costs
NumberOfApplicableProvisionsAddressingDeductibilityOfRetireeHealthCareCosts
1
CY2013Q4 xel Number Of Authorized Canisters Filled And Placed In Dry Cask Nuclear Storage Facility
NumberOfAuthorizedCanistersFilledAndPlacedInDryCaskNuclearStorageFacility
15 Canister
CY2013Q4 xel Number Of Authorized Canisters In Dry Cask Nuclear Storage Facility
NumberOfAuthorizedCanistersInDryCaskNuclearStorageFacility
30 Canister
CY2013Q4 xel Number Of Authorized Casks Filled And Placed In Dry Cask Nuclear Storage Facility
NumberOfAuthorizedCasksFilledAndPlacedInDryCaskNuclearStorageFacility
35 Cask
CY2013 xel Number Of Employers That Must Be Exceeded During Given Period In Order For Certain Union Workers To Participate In Multiemployer Plans
NumberOfEmployersThatMustBeExceededDuringGivenPeriodInOrderForCertainUnionWorkersToParticipateInMultiemployerPlans
1 Employer
CY2013 xel Number Of Leases Qualifying As Capital Leases
NumberOfLeasesQualifyingAsCapitalLeases
3 Lease
CY2012Q1 xel Number Of Shares Of Common Stock Purchased For Settlement Of Equity Awards
NumberOfSharesOfCommonStockPurchasedForSettlementOfEquityAwards
900000 shares
CY2012Q4 xel Number Of Years Approved For Use In Decommissioning Scenario In Years
NumberOfYearsApprovedForUseInDecommissioningScenarioInYears
P60Y
CY2013Q4 xel Number Of Years Bonus Depreciation Was Extended
NumberOfYearsBonusDepreciationWasExtended
1
CY2013Q4 xel Number Of Years Of Extended Operation At Nuclear Plant
NumberOfYearsOfExtendedOperationAtNuclearPlant
P20Y
CY2013 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
2
CY2014Q1 xel Numberofcontinuoussessiondaysin Congressbeforefueldisposalfeeadjustmentbecomeeffectiveunlessnewresolutionisapproved
NumberofcontinuoussessiondaysinCongressbeforefueldisposalfeeadjustmentbecomeeffectiveunlessnewresolutionisapproved
P90D
CY2012Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4706199000 USD
CY2011Q4 xel Preferred Stock Redemption Purchase Price
PreferredStockRedemptionPurchasePrice
108000000 USD
CY2011 xel Pretax Charge For Project Costs
PretaxChargeForProjectCosts
0 USD
CY2013 xel Pretax Charge For Project Costs
PretaxChargeForProjectCosts
0 USD
CY2012 xel Pretax Charge For Project Costs
PretaxChargeForProjectCosts
20766000 USD
CY2012 xel Purchase Of Common Stock For Settlement Of Equity Awards
PurchaseOfCommonStockForSettlementOfEquityAwards
23307000 USD
CY2011 xel Purchase Of Common Stock For Settlement Of Equity Awards
PurchaseOfCommonStockForSettlementOfEquityAwards
0 USD
CY2013 xel Purchase Of Common Stock For Settlement Of Equity Awards
PurchaseOfCommonStockForSettlementOfEquityAwards
0 USD
CY2013Q1 xel Researchandexperimentationbenefitrecorded
Researchandexperimentationbenefitrecorded
5000000 USD
CY2013 xel Wind Project Refund
WindProjectRefund
0 USD
CY2011 xel Wind Project Refund
WindProjectRefund
101261000 USD
CY2013 xel Short Term Debt Weighted Average Interest Rate Computed On Daily Basis
ShortTermDebtWeightedAverageInterestRateComputedOnDailyBasis
0.0031
CY2012 xel Short Term Debt Weighted Average Interest Rate Computed On Daily Basis
ShortTermDebtWeightedAverageInterestRateComputedOnDailyBasis
0.0035
CY2011 xel Short Term Debt Weighted Average Interest Rate Computed On Daily Basis
ShortTermDebtWeightedAverageInterestRateComputedOnDailyBasis
0.0036
CY2013Q4 xel Short Term Debt Weighted Average Interest Rate Computed On Daily Basis
ShortTermDebtWeightedAverageInterestRateComputedOnDailyBasis
0.0029
CY2012Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
33500000 USD
CY2013Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
27100000 USD
CY2013 xel Term Of Letters Of Credit
TermOfLettersOfCredit
P1Y
CY2012Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
29800000 USD
CY2013Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
28300000 USD
CY2011 xel Wind Project Deposit
WindProjectDeposit
90833000 USD
CY2013 xel Wind Project Deposit
WindProjectDeposit
0 USD
CY2012 xel Wind Project Deposit
WindProjectDeposit
0 USD
CY2012 xel Wind Project Refund
WindProjectRefund
0 USD

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