XML 26 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Other operating expenses $ 877 $ 861 $ 2,645 $ 2,597
Interest expense 257 230 771 750
Investment income (loss) (5) (39) (8) (63)
Total before taxes (286) (729) (362) (1,558)
Income taxes (benefits) 77 307 129 650
Net of tax (218) (425) (250) (919)
FES
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Other operating expenses 339 342 1,105 1,028
Investment income (loss) 3 (38) 4 (50)
Total before taxes (56) (161) 62 (350)
Income taxes (benefits) 23 65 (19) 139
Net of tax (40) (101) 29 (222)
Reclassifications from AOCI | Gains & losses on cash flow hedges
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Total before taxes 2 [1] 0 [1] 4 [1] (1) [1]
Income taxes (benefits) (1) [1] 0 [1] (2) [1] 0 [1]
Net of tax 1 [1] 0 [1] 2 [1] (1) [1]
Reclassifications from AOCI | Gains & losses on cash flow hedges | FES
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Total before taxes     (3) [1] (6) [1]
Income taxes (benefits) 1 [1] 1 [1] 1 [1] 2 [1]
Net of tax 0 [1] (1) [1] (2) [1] (4) [1]
Reclassifications from AOCI | Gains & losses on cash flow hedges | Commodity contracts
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Other operating expenses (1) [1] (2) [1] (5) [1] (7) [1]
Reclassifications from AOCI | Gains & losses on cash flow hedges | Commodity contracts | FES
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Other operating expenses (1) [1] (2) [1] (5) [1] (6) [1]
Reclassifications from AOCI | Gains & losses on cash flow hedges | Long-term debt
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 3 [1] 2 [1] 9 [1] 6 [1]
Reclassifications from AOCI | Gains & losses on cash flow hedges | Long-term debt | FES
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense     2 [1] 0 [1]
Reclassifications from AOCI | Unrealized gains on AFS securities
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Investment income (loss) (2) [1] (40) [1] (27) [1] (48) [1]
Income taxes (benefits) 1 [1] 15 [1] 10 [1] 18 [1]
Net of tax (1) [1] (25) [1] (17) [1] (30) [1]
Reclassifications from AOCI | Unrealized gains on AFS securities | FES
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Investment income (loss) (2) [1] (40) [1] (24) [1] (46) [1]
Income taxes (benefits) 1 [1] 15 [1] 9 [1] 17 [1]
Net of tax (1) [1] (25) [1] (15) [1] (29) [1]
Reclassifications from AOCI | Defined benefit pension and OPEB plans
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Prior-service costs (47) [1],[2] (47) [1],[2] (148) [1],[2] (143) [1],[2]
Income taxes (benefits) 18 [1] 25 [1] 58 [1] 71 [1]
Net of tax (29) [1] (22) [1] (90) [1] (72) [1]
Reclassifications from AOCI | Defined benefit pension and OPEB plans | FES
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Prior-service costs (5) [1],[2] (5) [1],[2] (16) [1],[2] (15) [1],[2]
Income taxes (benefits) 2 [1] 2 [1] 6 [1] 5 [1]
Net of tax $ (3) [1] $ (3) [1] $ (10) [1] $ (10) [1]
[1] Parenthesis represent credits from AOCI to the Consolidated Statements of Income.
[2] These AOCI components are included in the computation of net periodic pension cost. See Note 5, Pensions and Other Postemployment Benefits for additional details.