Accounts payable
Accrued and other liabilities
Other intangible assets, accumulated amortization
Accumulated other comprehensive loss
Property, plant and equipment: Accumulated depreciation
Acquisitions--net of cash acquired
Assets acquired in acquisitions
Liabilities assumed in acquisitions
Additional paid-in capital
Adjustments to net income:
Accounts receivable reserves
Impairment expense
Current assets of held for sale and discontinued businesses
Noncurrent assets of held for sale and discontinued businesses
Assets of Disposal Group, Including Discontinued Operation
Cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Cash payments for interest, net of amounts capitalized
Decrease in accounts payable and accrued liabilities
(Increase) decrease in accounts receivable
Increase in inventory
Decrease (increase) in prepaid expenses and other current assets
Changes in operating assets and liabilities:
Common stock shares authorized
Common stock shares outstanding
Common stock ($.01 par value, 1,200,000,000 shares authorized; 670,339,855 and 665,126,309 shares issued and outstanding at December 31, 2007 and 2006, respectively)
Comprehensive income
RISKS AND UNCERTAINTIES
Property, plant and equipment: Construction in progress
Cost of Domestic Regulated Electric
Cost of sales, non-regulated
Cost of Sales:
Total cost of sales
Cost of Goods Sold, Electric, Total
Cost of Transmission, Other
Cost of Worldwide Unregulated Electric
CURRENT LIABILITIES
Total current liabilities
LONG-TERM DEBT
Provision for deferred taxes
Depreciation and amortization
DERIVATIVE INSTRUMENTS
DILUTED (LOSS) EARNINGS PER SHARE
DISCONTINUED OPERATIONS AND BUSINESSES HELD FOR SALE
INVESTMENTS IN AND ADVANCES TO AFFILIATES
Loss on disposal and impairment write-down -- discontinued operations
Income from operations of discontinued businesses, income tax expense
Loss from disposal of discontinued businesses, income tax benefit
Loss from disposal of discontinued businesses, net of income tax benefit of $8, $--, and $--, respectively
Income from operations of discontinued businesses, net of income tax expense of $23, $80, and $14, respectively
Proceeds from the sales of businesses
Equity in earnings of affiliates
Effect of exchange rate changes on cash
Revenues:
Total revenues
Payments for deferred financing costs
Loss on the extinguishment of debt
General and administrative expenses
Gross margin
Diluted (loss) earnings per share, income from continuing operations, net of tax
Basic (loss) earnings per share, income from continuing operations, net of tax
INCOME FROM CONTINUING OPERATIONS
Diluted (loss) earnings per share, discontinued operations, net of tax
Basic (loss) earnings per share, discontinued operations, net of tax
INCOME TAXES
Cash payments for income taxes, net of refunds
(Increase) decrease in other assets
(Increase) decrease in restricted cash
Other intangible assets, net of accumulated amortization of $262 and $228, respectively
Interest expense
Accrued interest
Inventory
Investments in and advances to affiliates
INVESTMENTS IN DEBT AND EQUITY SECURITIES
Property, plant and equipment: Land
Current liabilities of held for sale and discontinued businesses
Long-term liabilities of held for sale and discontinued businesses
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Contingencies
Minority interest expense
MINORITY INTEREST (including discontinued businesses of $-- and $175, respectively)
FINANCING ACTIVITIES:
Net cash provided by (used in) financing activities
INVESTING ACTIVITIES:
Net cash used in investing activities
OPERATING ACTIVITIES:
Net cash provided by operating activities
Repayment of affiliate loan
Net (loss) income
Net (loss) income
Total increase in cash and cash equivalents
NEW ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED
NONCURRENT ASSETS
LONG-TERM LIABILITIES
Total long-term liabilities
FINANCIAL STATEMENT PRESENTATION
Adjustments to net income, other
Change in unfunded pensions obligation adjustment (net of income tax)
Change in derivative fair value (including a reclassification to earnings, net of income tax)
Foreign currency translation adjustment (net of reclassification to earnings for the sale or write off of investments in foreign entities, net of income tax)
Foreign currency translation adjustment, reclassification to earnings
Minimum pension liability adjustment (net of income tax)
Minimum pension liability adjustment, tax
Change in derivative fair value, reclassification to earnings
Change in fair value of available for sale securities (net of income tax)
Change in fair value of available for sale securities, tax
Other current assets
Other investing
Other financing
Other non-operating expense
BENEFIT PLANS
Prepaid expenses
Issuance of common stock
Contributions from minority interests
Proceeds from the sales of assets
Payments to Acquire Short-term Invesments
Sale of short-term investments
Property, plant and equipment, net
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation
Purchase of long-term available-for-sale securities
Capital Expenditures
Purchase of short-term investments
Accounts receivable, net of reserves of $255 and $232, respectively
Distributions to minority interests
Restricted cash
Accumulated deficit
Revenues, regulated
Revenues, non-regulated
INVENTORY
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS
SUBSEQUENT EVENTS
SEGMENT AND GEOGRAPHIC INFORMATION
Short-term investments
SIGNIFICANT ACCOUNTING POLICIES
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY
GOODWILL AND OTHER INTANGIBLE ASSETS
SUPPLEMENTAL DISCLOSURES:
CURRENT ASSETS
Total current assets
PROPERTY, PLANT & EQUIPMENT
Property, Plant and Equipment:
TOTAL ASSETS
Interest income
Deferred financing costs, net of accumulated amortization of $227 and $188, respectively
Deferred financing costs, accumulated amortization
Other long-term liabilities
OTHER INCOME (EXPENSE)
Deferred income taxes - noncurrent
SHARE-BASED COMPENSATION
Deferred income taxes-current
Deferred income taxes-noncurrent
FAIR VALUE OF FINANCIAL INSTRUMENTS
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)
Effect of SFAS No. 158 (net of income tax)
BASIC (LOSS) EARNINGS PER SHARE
Common stock shares issued
Other assets
BASIC (LOSS) EARNINGS PER SHARE:
DILUTED (LOSS) EARNINGS PER SHARE:
COMMITMENTS
Increase in other liabilities
Common stock par value
Foreign currency translation adjustment, tax
Change in derivative fair value, tax
Change in unfunded pensions obligation adjustment, tax
Loss on sale of subsidiary stock
Total stockholders' equity
Receivable from affiliates
Income tax expense
Foreign currency transaction gains (losses) on net monetary position
Pension liabilities and other post-retirement liabilities
(LOSS) INCOME BEFORE EXTRAORDINARY ITEMS AND CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE
Cumulative effect of change in accounting principle presented on income statement, income tax benefit
Cumulative effect of change in accounting principle, net of income tax benefit of $--, $--, and $2, respectively
Basic (loss) earnings per share, cumulative effect of change in accounting principle, net of tax
Diluted (loss) earnings per share, cumulative effect of change in accounting principle, net of tax
Other expense
Other income
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
(LOSS) INCOME BEFORE CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE
Stock compensation
Cumulative effect of adoption of FIN No.48
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Commitments and Contingent Liabilities (see Notes 10 and 11)
Property, plant and equipment: Electric generation, distribution assets, and other
Electric generation, distribution assets and other property, plant and equipment other than Land and Construction in Progress.
Other assets:
Assets, Noncurrent, Other than Property, Plant and Equipment
Total other assets
Noncurrent assets other than Property, Plant and Equipment.
Debt service reserves and other deposits
Reserves set aside for servicing of debt, and other deposits.
Loss from sale of investments and impairment expense
Cash flow statement add back for the net realized gain or loss on investments sold during the period, which, for cash flow reporting, is a component of proceeds from investing activities as well as the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Minority Interest in Net Income (Loss) of Consolidated Entities, Cash Flow Impact
Minority interest expense
Cash flow statement add back for the amount of net income (loss) for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements.
Payments to Acquire Emission Allowances
Purchase of emission allowances
Cash outflows associated with the acquisition of emission allowances.
Proceeds from the sales of emission allowances
Cash inflows associated with the sale of emission allowances.
Decrease (increase) in debt service reserves and other assets
The net change during the reporting period in Debt service reserves and other assets as reported in the statement of cash flows.
(Repayments) borrowings under the revolving credit facilities, net
The net cash inflows (outflows) associated with the revolving credit facilities.
Payments for Financed Capital Expenditures
Financed capital expenditures
Cash outflows associated with the extinguishment of financed capital expenditures (operating payables outstanding for greater than 90 days).
Liabilities extinguished due to sale of assets
Supplemental disclosure of liabilities extinguished due to the sale of assets or businesses.
Subsidiary sale of stock
The SAB 51 adjustment to additional paid-in capital resulting from the issuance of new shares of common stock by a subsidiary.
Issuance of common stock under benefit plans and exercise of stock options and warrants (net of income tax)
The value of stock issued during the period related to benefit plans and the exercise of stock options and warrants, net of tax.
Issuance of common stock under benefit plans and exercise of stock options and warrants, tax
The tax expense (benefit) of stock issued during the period related to benefit plans and the exercise of stock options and warrants.
Issuance of common stock under benefit plans and exercise of stock options and warrants, shares
The number of shares of stock issued during the period related to benefit plans and the exercise of stock options and warrants, net of tax.
Effect of SFAS No. 158, tax
The tax expense (benefit) related to the application of the Recognition provision of SFAS 158 effect on accumulated Other Comprehensive Income.
Non-recourse debt-current portion
The current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
Recourse debt-current portion
The current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt.
Non-recourse debt
The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
Recourse debt
The non-current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt.
Discontinued businesses included in minority interest
The Minority Interest's share of the discontinued businesses held on the balance sheet.
Issuance of recourse debt
Cash inflows associated with the issuance of recourse debt.
Issuance of non-recourse debt
Cash inflows associated with the issuance of non-recourse debt.
Repayments of Recourse Debt
Repayments of recourse debt
Cash outflows associated with repayments of recourse debt.
Repayments of Non-Recourse Debt
Repayments of non-recourse debt
Cash outflows associated with repayments of non-recourse debt.
Non-recourse debt assumed in acquisitions
Noncash or Part Noncash Acquisition, Non-Recourse Debt Assumed
Supplemental disclosure of non-recourse debt assumed through a noncash or part noncash acquisition.
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
REGULATORY ASSETS & LIABILITIES
Detailed information about regulatory assets and liabilities, including current and noncurrent assets created when regulatory agencies permit the deferral of costs to the balance sheet that would otherwise be required to appear on the company's income statement and would be charged against current expenses or revenues, as well as current and noncurrent liabilities created when regulatory agencies permit the deferral of revenues to the balance sheet or resulting from rate actions of a regulator.
CONTINGENCIES
Disclosures of environmental and other loss contingencies involving any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements).
IMPAIRMENT EXPENSE
Disclosure regarding the company's impairment expense in detail.
SUBSIDIARY PREFERRED STOCK
Disclosure pertaining to subsidiary preferred stock held by the company.
EARNINGS PER SHARE
Complete disclosure pertaining to an entity's basic and diluted earnings per share.
OFF-BALANCE SHEET ARRANGEMENTS AND RELATED PARTY TRANSACTIONS
Disclosure pertaining to the company's off-balance sheet arrangements and related party transactions.
Cost of Transmission
Cost incurred at regulated businesses for transmission operations and maintenance by total kilowatt-hours paid to affiliates and others.
Cost of sales, regulated
Gain on sale of investments
Gain or loss on sale of investments, including marketable securities, equity, and other investments held by the entity.
Income (Loss) from Continuing Operations before Income Taxes and Minority Interest
Sum of operating profit and nonoperating income (expense) before income taxes and minority interest.
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND MINORITY INTEREST
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