XML 1046 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Operating Revenues $ 1,777,700,000 $ 1,892,600,000 $ 1,635,900,000 $ 1,995,000,000 $ 1,684,000,000 $ 1,861,500,000 $ 1,628,700,000 $ 1,099,600,000 $ 7,301,204,000 $ 6,273,787,000 $ 4,465,657,000
Operating Income 360,600,000 399,300,000 350,600,000 418,900,000 331,400,000 412,900,000 159,500,000 214,400,000 1,529,435,000 1,118,206,000 794,176,000
Total Interest Expense                 (338,699,000) (329,945,000) (250,425,000)
Income Tax Expense                 (426,941,000) (274,926,000) (170,953,000)
Net Income 179,200,000 211,400,000 173,100,000 230,000,000 176,600,000 209,500,000 46,200,000 100,800,000 793,689,000 533,077,000 400,513,000
Net Income Attributable to Noncontrolling Interests                 (7,682,000) (7,132,000) (5,820,000)
Net Income Attributable to Controlling Interests 177,400,000 209,500,000 171,000,000 228,100,000 174,700,000 207,600,000 44,300,000 99,300,000 786,007,000 525,945,000 394,693,000
Total Assets 27,795,537,000       28,302,824,000       27,795,537,000 28,302,824,000  
Investments in Property, Plant and Equipment                 1,456,787,000 1,472,272,000 1,076,730,000
Electric Distribution Member
                     
Segment Reporting Information [Line Items]                      
Operating Revenues                 5,362,300,000 4,716,500,000 3,343,100,000
Depreciation And Amortization                 (604,800,000) (530,300,000) (337,200,000)
Operating Expenses, Other                 (3,927,700,000) (3,585,400,000) (2,637,400,000)
Operating Income                 829,800,000 600,800,000 368,500,000
Total Interest Expense                 (175,000,000) (165,600,000) (123,800,000)
Interest Income                 4,100,000 2,800,000 3,700,000
Other Income/(Loss)                 12,900,000 8,900,000 11,600,000
Income Tax Expense                 (240,000,000) (150,200,000) (67,600,000)
Net Income                 431,800,000 296,700,000 192,400,000
Net Income Attributable to Noncontrolling Interests                 (4,800,000) (4,400,000) (3,300,000)
Net Income Attributable to Controlling Interests                 427,000,000 292,300,000 189,100,000
Total Assets 17,260,000,000       18,047,300,000       17,260,000,000 18,047,300,000  
Investments in Property, Plant and Equipment                 639,000,000 611,700,000 540,700,000
Natural Gas Distribution [Member]
                     
Segment Reporting Information [Line Items]                      
Operating Revenues                 855,800,000 572,900,000 430,800,000
Depreciation And Amortization                 (66,700,000) (49,100,000) (27,700,000)
Operating Expenses, Other                 (659,400,000) (445,200,000) (333,500,000)
Operating Income                 129,700,000 78,600,000 69,600,000
Total Interest Expense                 (33,100,000) (31,300,000) (21,000,000)
Interest Income                 0 0 0
Other Income/(Loss)                 800,000 400,000 1,300,000
Income Tax Expense                 (36,500,000) (16,900,000) (18,200,000)
Net Income                 60,900,000 30,800,000 31,700,000
Net Income Attributable to Noncontrolling Interests                 0 0 0
Net Income Attributable to Controlling Interests                 60,900,000 30,800,000 31,700,000
Total Assets 2,759,700,000       2,717,400,000       2,759,700,000 2,717,400,000  
Investments in Property, Plant and Equipment                 168,100,000 148,700,000 98,200,000
Transmission [Member]
                     
Segment Reporting Information [Line Items]                      
Operating Revenues                 978,700,000 861,500,000 635,400,000
Depreciation And Amortization                 (136,200,000) (109,200,000) (84,000,000)
Operating Expenses, Other                 (281,800,000) (251,600,000) (188,200,000)
Operating Income                 560,700,000 500,700,000 363,200,000
Total Interest Expense                 (100,300,000) (96,700,000) (76,700,000)
Interest Income                 700,000 400,000 500,000
Other Income/(Loss)                 10,900,000 7,300,000 10,700,000
Income Tax Expense                 (182,100,000) (159,200,000) (95,600,000)
Net Income                 289,900,000 252,500,000 202,100,000
Net Income Attributable to Noncontrolling Interests                 (2,900,000) (2,800,000) (2,500,000)
Net Income Attributable to Controlling Interests                 287,000,000 249,700,000 199,600,000
Total Assets 6,745,800,000       6,187,700,000       6,745,800,000 6,187,700,000  
Investments in Property, Plant and Equipment                 618,500,000 663,600,000 388,900,000
Other Segment [Member]
                     
Segment Reporting Information [Line Items]                      
Operating Revenues                 777,500,000 803,800,000 541,300,000
Depreciation And Amortization                 (62,200,000) (56,400,000) (16,800,000)
Operating Expenses, Other                 (715,000,000) (817,000,000) (534,100,000)
Operating Income                 300,000 (69,600,000) (9,600,000)
Total Interest Expense                 (35,500,000) (43,600,000) (33,700,000)
Interest Income                 5,400,000 7,100,000 5,300,000
Other Income/(Loss)                 858,900,000 795,000,000 455,200,000
Income Tax Expense                 31,900,000 55,500,000 14,300,000
Net Income                 861,000,000 744,400,000 431,500,000
Net Income Attributable to Noncontrolling Interests                 0 0 0
Net Income Attributable to Controlling Interests                 861,000,000 744,400,000 431,500,000
Total Assets 11,842,400,000       18,832,600,000       11,842,400,000 18,832,600,000  
Investments in Property, Plant and Equipment                 31,200,000 48,300,000 48,900,000
Eliminations Segment [Member]
                     
Segment Reporting Information [Line Items]                      
Operating Revenues                 (673,100,000) (680,900,000) (484,900,000)
Depreciation And Amortization                 10,200,000 4,200,000 2,500,000
Operating Expenses, Other                 671,800,000 684,400,000 484,900,000
Operating Income                 8,900,000 7,700,000 2,500,000
Total Interest Expense                 5,200,000 7,300,000 4,800,000
Interest Income                 (5,600,000) (7,100,000) (5,300,000)
Other Income/(Loss)                 (858,200,000) (795,100,000) (455,300,000)
Income Tax Expense                 (200,000) (4,100,000) (3,900,000)
Net Income                 (849,900,000) (791,300,000) (457,200,000)
Net Income Attributable to Noncontrolling Interests                 0 0 0
Net Income Attributable to Controlling Interests                 (849,900,000) (791,300,000) (457,200,000)
Total Assets (10,812,400,000)       (17,482,200,000)       (10,812,400,000) (17,482,200,000)  
Investments in Property, Plant and Equipment                 0 0 0
Total [Member]
                     
Segment Reporting Information [Line Items]                      
Operating Revenues                 7,301,200,000 6,273,800,000 4,465,700,000
Depreciation And Amortization                 (859,700,000) (740,800,000) (463,200,000)
Operating Expenses, Other                 (4,912,100,000) (4,414,800,000) (3,208,300,000)
Operating Income                 1,529,400,000 1,118,200,000 794,200,000
Total Interest Expense                 (338,700,000) (329,900,000) (250,400,000)
Interest Income                 4,600,000 3,200,000 4,200,000
Other Income/(Loss)                 25,300,000 16,500,000 23,500,000
Income Tax Expense                 (426,900,000) (274,900,000) (171,000,000)
Net Income                 793,700,000 533,100,000 400,500,000
Net Income Attributable to Noncontrolling Interests                 (7,700,000) (7,200,000) (5,800,000)
Net Income Attributable to Controlling Interests                 786,000,000 525,900,000 394,700,000
Total Assets 27,795,500,000       28,302,800,000       27,795,500,000 28,302,800,000  
Investments in Property, Plant and Equipment                 $ 1,456,800,000 $ 1,472,300,000 $ 1,076,700,000