<?xml version="1.0" encoding="us-ascii" standalone="yes"?>
<!-- RR Donnelley Xcelerate Instance Document, based on XBRL 2.1  http://www.rrdonnelley.com/ -->
<!-- Version:  6.20.1 -->
<!-- Round: 11 -->
<!-- Creation date: 2012-11-05T15:52:22Z -->
<!-- Copyright (c) 2005-2012 R.R. Donnelley &amp; Sons Company All Rights Reserved. -->
<xbrl xmlns="http://www.xbrl.org/2003/instance" xmlns:xbrll="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:country="http://xbrl.sec.gov/country/2012-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2012-01-31" xmlns:invest="http://xbrl.sec.gov/invest/2012-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:pom="http://www.pepcoholdings.com/20120930" xmlns:us-gaap="http://fasb.org/us-gaap/2012-01-31" xmlns:us-roles="http://fasb.org/us-roles/2012-01-31" xmlns:us-types="http://fasb.org/us-types/2012-01-31" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt">
  <xbrll:schemaRef xlink:type="simple" xlink:arcrole="http://www.xbrl.org/2003/linkbase" xlink:href="pom-20120930.xsd" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrll="http://www.xbrl.org/2003/linkbase" />
  <pom:PowerOfFuelCellFacility contextRef="eol_PE84716---1210-Q0019_STD_0_20111031_0_565220x638679" unitRef="MW" decimals="0" id="id_597417_C2E04214-8CF7-4587-BCA9-DABA9B274FEF_2001_0">30</pom:PowerOfFuelCellFacility>
  <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE84716---1210-Q0019_STD_0_20120806_0_565220x638679" unitRef="pure" decimals="INF" id="id_597417_9AF24229-6AF0-49FC-AEDF-EE5A900E4C94_1001_1">0.0520</us-gaap:DebtInstrumentInterestRateStatedPercentage>
  <us-gaap:DebtInstrumentCarryingAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120806_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_9AF24229-6AF0-49FC-AEDF-EE5A900E4C94_1001_0">31000000</us-gaap:DebtInstrumentCarryingAmount>
  <us-gaap:DebtInstrumentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120806_0_565220x638679_568852x638961" unitRef="iso4217_USD" decimals="-6" id="id_597417_3DBC5BC4-41D8-49C2-86C2-85FAB0178715_2001_0">31000000</us-gaap:DebtInstrumentFairValue>
  <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE84716---1210-Q0019_STD_0_20120806_0_565220x638679_568852x638961" unitRef="pure" decimals="INF" id="id_597417_3DBC5BC4-41D8-49C2-86C2-85FAB0178715_2001_1">0.0520</us-gaap:DebtInstrumentInterestRateStatedPercentage>
  <pom:PowerOfFuelCellFacility contextRef="eol_PE84716---1210-Q0019_STD_0_20130131_0_565220x638679_576298x604983" unitRef="MW" decimals="0" id="id_597417_C2E04214-8CF7-4587-BCA9-DABA9B274FEF_3003_2">27</pom:PowerOfFuelCellFacility>
  <pom:IncrementsToPowerOfFuelCellFacility contextRef="eol_PE84716---1210-Q0019_STD_0_20130131_0_565220x638679_576298x604983" unitRef="MW" decimals="0" id="id_597417_C2E04214-8CF7-4587-BCA9-DABA9B274FEF_3003_3">5</pom:IncrementsToPowerOfFuelCellFacility>
  <us-gaap:CommonStockSharesIssued contextRef="eol_PE84716---1210-Q0019_STD_0_20120305_0" unitRef="shares" decimals="INF" id="id_597417_5482CECF-DBAD-4D9B-96B0-A83E9C26B0AE_1001_400000">17922077</us-gaap:CommonStockSharesIssued>
  <pom:PowerPlantOutput contextRef="eol_PE84716---1210-Q0019_STD_0_20120412_0" unitRef="MW" decimals="0" id="id_597417_BA16CC3D-E932-44D0-BBD1-16534F275E3B_1003_0">661</pom:PowerPlantOutput>
  <pom:PowerPlantOutput contextRef="eol_PE84716---1210-Q0019_STD_0_20120412_0_565220x638679" unitRef="MW" decimals="0" id="id_597417_BA16CC3D-E932-44D0-BBD1-16534F275E3B_1004_0">661</pom:PowerPlantOutput>
  <pom:PowerPlantOutput contextRef="eol_PE84716---1210-Q0019_STD_0_20120412_0_565220x638679_568913x577073" unitRef="MW" decimals="0" id="id_597417_36AA8350-D905-4470-B836-E87F2FFB038C_1001_0">650</pom:PowerPlantOutput>
  <pom:PowerPlantOutput contextRef="eol_PE84716---1210-Q0019_STD_0_20120412_0_565220x638679_568913x577223" unitRef="MW" decimals="0" id="id_597417_36AA8350-D905-4470-B836-E87F2FFB038C_1002_0">700</pom:PowerPlantOutput>
  <pom:PowerPlantOutput contextRef="eol_PE84716---1210-Q0019_STD_0_20120412_0_568913x577073" unitRef="MW" decimals="0" id="id_597417_BA16CC3D-E932-44D0-BBD1-16534F275E3B_1001_0">650</pom:PowerPlantOutput>
  <pom:PowerPlantOutput contextRef="eol_PE84716---1210-Q0019_STD_0_20120412_0_568913x577223" unitRef="MW" decimals="0" id="id_597417_BA16CC3D-E932-44D0-BBD1-16534F275E3B_1002_0">700</pom:PowerPlantOutput>
  <us-gaap:DebtInstrumentBasisSpreadOnVariableRate contextRef="eol_PE84716---1210-Q0019_STD_0_20120424_0_568852x590507" unitRef="pure" decimals="3" id="id_597417_FC5271FC-6095-42C6-9FB2-1815EDB7B56F_2001_3">0.01</us-gaap:DebtInstrumentBasisSpreadOnVariableRate>
  <us-gaap:DebtInstrumentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120424_0_568852x630866" unitRef="iso4217_USD" decimals="-6" id="id_597417_FC5271FC-6095-42C6-9FB2-1815EDB7B56F_3001_0">200000000</us-gaap:DebtInstrumentFairValue>
  <us-gaap:DebtInstrumentBasisSpreadOnVariableRate contextRef="eol_PE84716---1210-Q0019_STD_0_20120424_0_568852x630866" unitRef="pure" decimals="5" id="id_597417_FC5271FC-6095-42C6-9FB2-1815EDB7B56F_3001_1">0.00875</us-gaap:DebtInstrumentBasisSpreadOnVariableRate>
  <us-gaap:DebtInstrumentBasisSpreadOnVariableRate contextRef="eol_PE84716---1210-Q0019_STD_0_20120424_0_568852x638472" unitRef="pure" decimals="3" id="id_597417_FC5271FC-6095-42C6-9FB2-1815EDB7B56F_4001_2">0.005</us-gaap:DebtInstrumentBasisSpreadOnVariableRate>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_63F7B234-8EE5-45CA-820F-1DF608CDBC87_1005_9">14568000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1002_44">103000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_2003_1">50000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax>
  <pom:ReversalOfValuationAllowancesOnTaxDeferredTaxAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DC269738-427D-4A3A-B529-A065B46CB24E_1001_1">22000000</pom:ReversalOfValuationAllowancesOnTaxDeferredTaxAssets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_1002_31">91000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_1002_29">12000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_1001_8">-18000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_565220x638679_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_1002_8">1000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_1002_33">70000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_1002_7">16000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_567623x567659" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_2002_1">10000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_567623x638690" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_2001_1">40000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_63F7B234-8EE5-45CA-820F-1DF608CDBC87_1004_9">1475000000</us-gaap:Assets>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_1001_8">-17000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_1002_8">17000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_63F7B234-8EE5-45CA-820F-1DF608CDBC87_1003_9">1467000000</us-gaap:Assets>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_63F7B234-8EE5-45CA-820F-1DF608CDBC87_1001_9">11015000000</us-gaap:Assets>
  <us-gaap:Goodwill contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-8" id="id_597417_9C62F2D4-38A0-46AF-AE8D-7EFDBFA2BCA3_2001_0">1400000000</us-gaap:Goodwill>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_63F7B234-8EE5-45CA-820F-1DF608CDBC87_1002_9">611000000</us-gaap:Assets>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_3004_3">-55000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_3006_900012">4366000000</us-gaap:StockholdersEquity>
  <us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x637873" unitRef="iso4217_USD" decimals="-5" id="id_597417_213215E4-A9A5-407B-AE2B-141763740338_2001_0">113800000</us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_3005_800004">804000000</us-gaap:StockholdersEquity>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x637873_570904x565727" unitRef="shares" decimals="INF" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_3001_400005">8546017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x637873_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_3001_500004">26000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x637873_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_3004_700004">202000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x637873_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_3003_600004">576000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_3005_800004">873000000</us-gaap:StockholdersEquity>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638679_570904x565727" unitRef="shares" decimals="INF" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_3001_400005">1000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638679_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_3004_700004">526000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638679_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_3003_600004">347000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_3005_800004">1526000000</us-gaap:StockholdersEquity>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638982_570904x565727" unitRef="shares" decimals="INF" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_3001_400005">100</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638982_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_3004_700004">821000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_565220x638982_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_3003_600004">705000000</us-gaap:StockholdersEquity>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_570904x565727" unitRef="shares" decimals="INF" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_3001_400013">228244115</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_3001_500012">2000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_3005_800012">1079000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_570904x577715" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_3004_700012">-55000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_3003_600012">3340000000</us-gaap:StockholdersEquity>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_637850x581449" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_3002_3">-10000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_637850x591164" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_3003_3">-24000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120331_0_637850x627171" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_3001_3">-21000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_5004_5">-51000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_5006_900023">4384000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_5005_800008">803000000</us-gaap:StockholdersEquity>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x637873_570904x565727" unitRef="shares" decimals="INF" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_5001_400009">8546017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x637873_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_5001_500008">26000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x637873_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_5004_700008">201000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x637873_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_5003_600008">576000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_5005_800007">886000000</us-gaap:StockholdersEquity>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638679_570904x565727" unitRef="shares" decimals="INF" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_5001_400008">1000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638679_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_5004_700007">539000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638679_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_5003_600007">347000000</us-gaap:StockholdersEquity>
  <pom:PowerOfFuelCellFacility contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638679_576298x604983" unitRef="MW" decimals="0" id="id_597417_C2E04214-8CF7-4587-BCA9-DABA9B274FEF_3002_2">3</pom:PowerOfFuelCellFacility>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_5005_800008">1603000000</us-gaap:StockholdersEquity>
  <us-gaap:RegulatoryAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638982_570088x823180" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B6BF283-7A91-4D24-86E9-CA2CAF468D59_2001_3">21000000</us-gaap:RegulatoryAssets>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638982_570904x565727" unitRef="shares" decimals="INF" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_5001_400009">100</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638982_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_5004_700008">848000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_565220x638982_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_5003_600008">755000000</us-gaap:StockholdersEquity>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_570904x565727" unitRef="shares" decimals="INF" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_5001_400024">228851815</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_5001_500023">2000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_5005_800023">1079000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_570904x577715" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_5004_700023">-51000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_5003_600023">3354000000</us-gaap:StockholdersEquity>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_637850x581449" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_5002_5">-10000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_637850x591164" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_5003_5">-26000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120630_0_637850x627171" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_5001_5">-15000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE84716---1210-Q0019_STD_0_20120928_0" unitRef="pure" decimals="INF" id="id_597417_882FC588-9A91-435F-A0F1-95D2110CC5A3_1001_1">0.0560</us-gaap:DebtInstrumentInterestRateStatedPercentage>
  <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE84716---1210-Q0019_STD_0_20120928_0_565220x629792" unitRef="pure" decimals="INF" id="id_597417_3248B8A5-B464-464F-87E9-CA0ECD64B390_3001_4">0.0560</us-gaap:DebtInstrumentInterestRateStatedPercentage>
  <us-gaap:DebtInstrumentCarryingAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120928_0_565220x629792" unitRef="iso4217_USD" decimals="-6" id="id_597417_3248B8A5-B464-464F-87E9-CA0ECD64B390_3001_3">4000000</us-gaap:DebtInstrumentCarryingAmount>
  <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE84716---1210-Q0019_STD_0_20120928_0_565220x637873" unitRef="pure" decimals="INF" id="id_597417_3248B8A5-B464-464F-87E9-CA0ECD64B390_4001_1">0.0560</us-gaap:DebtInstrumentInterestRateStatedPercentage>
  <us-gaap:DebtInstrumentCarryingAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120928_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_882FC588-9A91-435F-A0F1-95D2110CC5A3_2001_0">4000000</us-gaap:DebtInstrumentCarryingAmount>
  <us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_1_0">14000000</us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue>
  <us-gaap:IncomeTaxesReceivableNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_15">218000000</us-gaap:IncomeTaxesReceivableNoncurrent>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="shares" decimals="INF" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_57">400000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_9">153000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_13">2421000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_34">13000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_1_0">5068000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeCollateralObligationToReturnCash contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_5AF1EF4C-2D7D-4ECF-A97E-1E960C8E8093_1001_1">1000000</us-gaap:DerivativeCollateralObligationToReturnCash>
  <us-gaap:AssetsHeldInTrust contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9D1EDADF-3ECB-4000-9423-19E71CF7DA1B_1_2">1226000000</us-gaap:AssetsHeldInTrust>
  <us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_1_3">738000000</us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_7004_7">-47000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_36">2003000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_6">2000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_1_1">626000000</us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome>
  <us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B5BDF496-E563-4DCC-B691-4D197BCC49F0_1001_0">760000000</us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority>
  <us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_52">4449000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
  <us-gaap:OtherLongTermDebtCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_28">118000000</us-gaap:OtherLongTermDebtCurrent>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_61">1129000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_1005_9">15622000000</us-gaap:Assets>
  <us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_1_0">1852000000</us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1001_44">114000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_29">548000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_38">528000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_7">53000000</us-gaap:PrepaidTaxes>
  <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_A8DD6983-26C5-4555-8204-A1306D68EA06_4001_3">750000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
  <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="INF" id="id_597417_A8DD6983-26C5-4555-8204-A1306D68EA06_4001_0">1500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_3">940000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_5">168000000</us-gaap:InventoryNet>
  <us-gaap:LiabilityForUncertainTaxPositionsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_33">9000000</us-gaap:LiabilityForUncertainTaxPositionsCurrent>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_4">42000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:LongTermCommercialPaperCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_03991942-3119-4146-810B-B578CB61C47C_5001_0">293000000</us-gaap:LongTermCommercialPaperCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_22">13349000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:LongtermTransitionBondCurrentAndNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C1834173-4A4B-4DC3-94E9-FF5130A91896_1001_0">306000000</us-gaap:LongtermTransitionBondCurrentAndNoncurrent>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_19">164000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_2">14000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_40">22000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_39">3213000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_63">15622000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_55">2000000</us-gaap:CommonStockValue>
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_31">97000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C12A981B-6BEA-4339-B0C4-4A83E1D7B29C_2003_1">21000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_44">10000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-8" id="id_597417_D25400E9-C6B2-448B-B86D-D1ABC40D6F94_1001_0">1200000000</us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases>
  <us-gaap:Goodwill contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_38B0359A-E208-417E-8157-4D8B8B4F9AAB_1001_0">1407000000</us-gaap:Goodwill>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_35">274000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:GuaranteeObligationsMaximumExposure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_5_3">130</us-gaap:GuaranteeObligationsMaximumExposure>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_18">8000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_1_4">488000000</us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_1_6">216000000</us-gaap:DerivativeAssets>
  <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_41">299000000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
  <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_16">15000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_79150181-9237-46E4-823C-7A028AC5DD1E_1001_0">4177000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_42">450000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:LongTermTransitionBond contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_49">267000000</us-gaap:LongTermTransitionBond>
  <us-gaap:DeferredTaxAssetsNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_8">43000000</us-gaap:DeferredTaxAssetsNetCurrent>
  <us-gaap:LiabilityForUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_43">6000000</us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>
  <us-gaap:CapitalLeaseObligationsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_30">12000000</us-gaap:CapitalLeaseObligationsCurrent>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_24">8600000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_53" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="shares" decimals="INF" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_58">229438681</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_1005_3">34000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_1_3">5437000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_1_11">78000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_32">84000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_10">1487000000</us-gaap:AssetsCurrent>
  <us-gaap:AdditionalCollateralAggregateFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_1_4">56000000</us-gaap:AdditionalCollateralAggregateFairValue>
  <us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_5AF1EF4C-2D7D-4ECF-A97E-1E960C8E8093_1001_0">27000000</us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_27">848000000</us-gaap:ShortTermBorrowings>
  <us-gaap:AssetsHeldInTrustNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_1_2">1226000000</us-gaap:AssetsHeldInTrustNoncurrent>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_56">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_23">4749000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_48">4100000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_56B8A0C4-A71C-4562-8177-1D0478594003_1_0">1078000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_59">3369000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:OtherLongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_50">12000000</us-gaap:OtherLongTermDebtNoncurrent>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_62">4453000000</us-gaap:StockholdersEquity>
  <us-gaap:CapitalLeaseObligationsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_51">70000000</us-gaap:CapitalLeaseObligationsNoncurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_45">189000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:PublicOfferingPrice contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_3C260DC4-256A-441C-849D-2607CF2BAEDE_1001_0">19.25</pom:PublicOfferingPrice>
  <pom:PotentialInterestOnPotentialTaxLiabilityRelatedToDisallowedTaxBenefits contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_81365E95-E123-46A2-AE97-10C3B00B3ACC_1002_1">138000000</pom:PotentialInterestOnPotentialTaxLiabilityRelatedToDisallowedTaxBenefits>
  <pom:ReversalOfValuationAllowancesOnTaxDeferredTaxAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_2AC493DA-B7EF-436F-B5D2-DA8AD091F9F7_1001_0">16000000</pom:ReversalOfValuationAllowancesOnTaxDeferredTaxAssets>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_46">4717000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_20">5535000000</pom:SumOfInvestmentsAndOtherAssets>
  <pom:UtilitySubsidiariesCombinedCashAndBorrowingsCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A97BD76-2691-4951-A72B-F62A4706116B_1_1">563000000</pom:UtilitySubsidiariesCombinedCashAndBorrowingsCapacity>
  <pom:GuaranteesAssociatedWithDisposalOfAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_5_1">13</pom:GuaranteesAssociatedWithDisposalOfAssets>
  <pom:GuaranteesEnergyProcurementObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_5_0">101</pom:GuaranteesEnergyProcurementObligations>
  <pom:GuaranteedLeaseResidualValues contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_5_2">16</pom:GuaranteedLeaseResidualValues>
  <pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_1_3">56000000</pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade>
  <pom:ObligationsUnderGuarantees contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_1FEEF1A4-2252-4F9A-A394-BC57CB8B42C5_3001_0">52000000</pom:ObligationsUnderGuarantees>
  <pom:OtherLongTermDebtFairValueAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_1_2">14000000</pom:OtherLongTermDebtFairValueAmount>
  <pom:LongTermCommercialPaperProgramMaximum contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FC2218E0-B99F-401F-8CCC-587B2488A248_1_0">875000000</pom:LongTermCommercialPaperProgramMaximum>
  <pom:LongTermTransitionBondCurrentAndNoncurrentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_1_1">355000000</pom:LongTermTransitionBondCurrentAndNoncurrentFairValue>
  <pom:CreditRiskDerivativeLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_1_1">14000000</pom:CreditRiskDerivativeLiabilitiesAtFairValueNet>
  <pom:BorrowingCapacityUnderCreditFacilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A97BD76-2691-4951-A72B-F62A4706116B_1_0">1078000000</pom:BorrowingCapacityUnderCreditFacilities>
  <pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_1_17">76000000</pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent>
  <pom:DebtInstrumentVariableInterestRateInAdditionToOneMonthLiborsEffectiveRate contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="pure" decimals="3" id="id_597417_2F41C32D-C97E-407C-ACAE-D252ECF06BE4_1001_1">0.010</pom:DebtInstrumentVariableInterestRateInAdditionToOneMonthLiborsEffectiveRate>
  <pom:CapitalExpenditureReclassifiedToRegulatoryAsset contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_829C60B1-968B-4C21-870B-C59CF099C032_2_1">90000000</pom:CapitalExpenditureReclassifiedToRegulatoryAsset>
  <us-gaap:IncomeTaxesReceivableNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_13">133000000</us-gaap:IncomeTaxesReceivableNoncurrent>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="shares" decimals="INF" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_49">25000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_8">27000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_11">696000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:PrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_12">91000000</us-gaap:PrepaidPensionCosts>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1001_0">1029000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_32">457000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_44">1027000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
  <us-gaap:OtherLongTermDebtCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_26">108000000</us-gaap:OtherLongTermDebtCurrent>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_52">201000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_23">3234000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_1001_31">7000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_27">143000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_34">109000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_6">27000000</us-gaap:PrepaidTaxes>
  <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_A8DD6983-26C5-4555-8204-A1306D68EA06_5001_6">250000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_3">232000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_5">30000000</us-gaap:InventoryNet>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_4">13000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:LongTermCommercialPaperCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_03991942-3119-4146-810B-B578CB61C47C_6001_2">93000000</us-gaap:LongTermCommercialPaperCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_20">2699000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:LongtermTransitionBondCurrentAndNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_04A8B8E3-7360-462D-9F36-BAAC58FE4BA3_1001_0">306000000</us-gaap:LongtermTransitionBondCurrentAndNoncurrent>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_17">12000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_2">14000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_36">6000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_35">772000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_54">3234000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_47">26000000</us-gaap:CommonStockValue>
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_29">11000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_D3C77BBA-16B2-4AB2-8331-7E1DF0008A08_1_1">9000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_31">43000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:GuaranteeObligationsMaximumExposure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_4_3">4</us-gaap:GuaranteeObligationsMaximumExposure>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_D3C77BBA-16B2-4AB2-8331-7E1DF0008A08_1_0">8000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:IncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_7">5000000</us-gaap:IncomeTaxesReceivable>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_1_2">36000000</us-gaap:DerivativeAssets>
  <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_14">15000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_128AE4D2-D50D-4EC8-8C3D-AFC7D91F088F_1001_0">829000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_37">35000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:LongTermTransitionBond contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_43">267000000</us-gaap:LongTermTransitionBond>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_22">1915000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_45" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="shares" decimals="INF" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_50">8546017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9067A1-6024-468E-8940-F887F25E6018_1002_3">1000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1001_2">1384000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_1_5">10000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4188EB6-E181-4F24-BFF2-91FB76477BEE_1001_2">-16000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_30">20000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_9">342000000</us-gaap:AssetsCurrent>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_25">116000000</us-gaap:ShortTermBorrowings>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_48">3.00</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_21">784000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_42">760000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_51">576000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_53">803000000</us-gaap:StockholdersEquity>
  <us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="pure" decimals="INF" id="id_597417_1A3FB27A-3F5D-4072-A80D-EFB24F42C2F7_1001_0">1.00</us-gaap:EquityMethodInvestmentOwnershipPercentage>
  <us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_28">16000000</us-gaap:AccountsPayableRelatedPartiesCurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_39">16000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_40">947000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_18">977000000</pom:SumOfInvestmentsAndOtherAssets>
  <pom:GuaranteedLeaseResidualValues contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_4_2">4</pom:GuaranteedLeaseResidualValues>
  <pom:ObligationsUnderGuarantees contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_1FEEF1A4-2252-4F9A-A394-BC57CB8B42C5_3005_0">11000000</pom:ObligationsUnderGuarantees>
  <pom:LongTermCommercialPaperProgramMaximum contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_FC2218E0-B99F-401F-8CCC-587B2488A248_1001_3">250000000</pom:LongTermCommercialPaperProgramMaximum>
  <pom:LongTermTransitionBondCurrentAndNoncurrentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1001_1">355000000</pom:LongTermTransitionBondCurrentAndNoncurrentFairValue>
  <pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_1_15">22000000</pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567623x580325" unitRef="MW" decimals="0" id="id_597417_0BC81A55-213A-460F-BB96-715ADA1BB7E2_3001_1">180</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1004_0">135000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_4_2">8000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1004_2">135000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_4_5">9000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x567924_570089x590253_578156x573076" unitRef="iso4217_USD" decimals="-6" id="id_597417_C6C41DF5-806C-42DF-99FE-58E81F58C4E1_1001_0">-1000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x567924_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_1004_0">8000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x567924_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_1004_3">9000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_2_2">28000000</us-gaap:DerivativeAssets>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x572933_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_3002_1">28000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1003_0">894000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1003_2">1249000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_3_5">1000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:LongTermTransitionBondCurrentAndNoncurrentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_8B3D56A9-057B-4345-B871-EB557340279B_1003_1">355000000</pom:LongTermTransitionBondCurrentAndNoncurrentFairValue>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_2003_4">1000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4188EB6-E181-4F24-BFF2-91FB76477BEE_2001_0">-15000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_569226x675801" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4188EB6-E181-4F24-BFF2-91FB76477BEE_3001_1">-1000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RegulatoryAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_570088x823180" unitRef="iso4217_USD" decimals="-6" id="id_597417_7DCC7FB1-CEE5-45A3-A092-218C358164DE_3001_3">13000000</us-gaap:RegulatoryAssets>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_570904x565727" unitRef="shares" decimals="INF" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_7001_400013">8546017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_7001_500012">26000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_7004_700012">201000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_7003_600012">576000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9067A1-6024-468E-8940-F887F25E6018_1001_3">1000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_1001_0">8000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_1001_3">9000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_04B49CF7-D77C-4AC1-B283-66DDE1319E86_1001_8">-1000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_2001_4">1000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x637873_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_5BDE0D2C-C571-4DC1-88B1-087F276D7360_3001_1">28000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_1_0">7000000</us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="shares" decimals="INF" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_46">1000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_7">20000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_11">271000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_28">7000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:PrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_12">236000000</us-gaap:PrepaidPensionCosts>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1001_0">996000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeCollateralObligationToReturnCash contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9179135-4036-41C4-83E1-AF24EF155FDE_1001_1">1000000</us-gaap:DerivativeCollateralObligationToReturnCash>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_30">314000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_49">561000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_20">3217000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_1001_29">41000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_24">94000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_32">262000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_5">10000000</us-gaap:PrepaidTaxes>
  <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A8DD6983-26C5-4555-8204-A1306D68EA06_6001_5">250000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_2">192000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_4">55000000</us-gaap:InventoryNet>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_3">10000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:LongTermCommercialPaperCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_C0BA2109-A18E-4528-8920-0508D800A1F3_2001_0">0</us-gaap:LongTermCommercialPaperCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_17">3330000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_14">12000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_34">6000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_33">683000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_51">3217000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_44" />
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_26">7000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:Goodwill contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF55A0F0-4083-44B3-A33A-48799A0D9AB2_1001_0">8000000</us-gaap:Goodwill>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_29">64000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:GuaranteeObligationsMaximumExposure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_3_3">6</us-gaap:GuaranteeObligationsMaximumExposure>
  <us-gaap:IncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_6">10000000</us-gaap:IncomeTaxesReceivable>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_1_4">44000000</us-gaap:DerivativeAssets>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_ABD9A3AD-16B5-46BB-9BAB-1C23D0742E0A_1001_0">917000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_35">26000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_19">2342000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_42" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="shares" decimals="INF" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_47">1000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_1004_3">6000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1001_1">996000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_1_6">7000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_726CA461-E23B-4AAD-B191-A5D799FBC653_1001_2">-23000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_27">14000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_8">328000000</us-gaap:AssetsCurrent>
  <us-gaap:AdditionalCollateralAggregateFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_1_3">8000000</us-gaap:AdditionalCollateralAggregateFairValue>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_22">105000000</us-gaap:ShortTermBorrowings>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_45">2.25</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_18">988000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_41">917000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_5499F509-70EB-4353-B0EF-E5448CD1A77B_1001_0">563000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_48">407000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_50">968000000</us-gaap:StockholdersEquity>
  <us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_25">23000000</us-gaap:AccountsPayableRelatedPartiesCurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_38">41000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_39">1018000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_15">547000000</pom:SumOfInvestmentsAndOtherAssets>
  <pom:GuaranteedLeaseResidualValues contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_3_2">6</pom:GuaranteedLeaseResidualValues>
  <pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_1_2">8000000</pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade>
  <pom:ObligationsUnderGuarantees contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_1FEEF1A4-2252-4F9A-A394-BC57CB8B42C5_3004_0">17000000</pom:ObligationsUnderGuarantees>
  <pom:LongTermCommercialPaperProgramMaximum contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_FC2218E0-B99F-401F-8CCC-587B2488A248_2001_2">500000000</pom:LongTermCommercialPaperProgramMaximum>
  <pom:CreditRiskDerivativeLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_1_1">7000000</pom:CreditRiskDerivativeLiabilitiesAtFairValueNet>
  <pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_1_13">20000000</pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent>
  <pom:CapitalExpenditureReclassifiedToRegulatoryAsset contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4673FD0F-27CD-4403-A181-A8903D42B845_1001_0">37000000</pom:CapitalExpenditureReclassifiedToRegulatoryAsset>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1004_0">-1000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1004_5">-1000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1004_1">-1000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1005_2">7000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1005_4">7000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1005_5">-7000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1002_2">7000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1002_0">1000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1002_4">7000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1002_5">-6000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1002_1">1000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1003_2">7000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1003_0">1000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1003_4">7000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1003_5">-6000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD3A7F46-AE4B-46FE-B735-AE9CC80A6F62_1003_1">1000000</us-gaap:DerivativeAssets>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567623x638460" unitRef="MMBTU" decimals="0" id="id_597417_F2D1E12E-75A7-4090-97C5-C8A281018522_3001_1">3571000</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1004_0">115000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_4_4">1000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1004_1">115000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_4_6">7000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x567924_570089x638461_578156x573076" unitRef="iso4217_USD" decimals="-6" id="id_597417_E456F616-7994-4F7E-8D04-1DBE2BF7B7A9_1001_0">-7000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x567924_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_2004_5">7000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x567924_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_3004_3">1000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1002_0">278000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_2_4">43000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1002_1">278000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x572933_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_1002_2">2000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x572933_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_2002_0">1000000</us-gaap:DerivativeAssets>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x572933_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_4002_1">40000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1003_0">603000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_514D1B60-3647-47D3-B0D3-0C3A906B1DE5_1003_1">603000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_726CA461-E23B-4AAD-B191-A5D799FBC653_3001_0">-23000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RegulatoryAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_570088x823180" unitRef="iso4217_USD" decimals="-6" id="id_597417_977AD187-0EB6-4439-AD51-F0964384DE9E_2001_3">1000000</us-gaap:RegulatoryAssets>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_570904x565727" unitRef="shares" decimals="INF" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_7001_400012">1000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_7004_700011">561000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_7003_600011">407000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_570999x576163" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_1003_3">2000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_1002_3">3000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_570999x639256" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_1001_3">1000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_1001_2">2000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_2001_0">1000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_2001_5">7000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_8E00DD38-45D6-472E-936A-6322DDBC4C46_1001_8">-7000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_3001_3">1000000</us-gaap:InvestmentsFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_8E00DD38-45D6-472E-936A-6322DDBC4C46_1002_8">1000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_68B0C64F-F98B-4718-BBFA-16DD6771D90A_4001_1">40000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638679_577021x572050" unitRef="iso4217_USD" decimals="-5" id="id_597417_8F5F13F6-96A0-4D06-B018-B2A81DA6246A_1002_0">3400000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:IncomeTaxesReceivableNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_13">103000000</us-gaap:IncomeTaxesReceivableNoncurrent>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="shares" decimals="INF" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_47">200000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_7">29000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:DeferredCompensationPlanAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_12">32000000</us-gaap:DeferredCompensationPlanAssets>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_10">455000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:PrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_11">358000000</us-gaap:PrepaidPensionCosts>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_6FEEAF75-C634-4C06-AB81-6483CEB29EC1_1001_0">2195000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_30">644000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_42">1771000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_50">863000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_21">5588000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_1001_33">5000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_24">231000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_32">157000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_5">7000000</us-gaap:PrepaidTaxes>
  <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A8DD6983-26C5-4555-8204-A1306D68EA06_7001_4">250000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_2">383000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_4">71000000</us-gaap:InventoryNet>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_3">15000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:LongTermCommercialPaperCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_03991942-3119-4146-810B-B578CB61C47C_7001_1">134000000</us-gaap:LongTermCommercialPaperCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_18">6753000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_15">58000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_34">4000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_33">1257000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_52">5588000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_45" />
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_27">63000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_29">110000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:GuaranteeObligationsMaximumExposure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_2_3">4</us-gaap:GuaranteeObligationsMaximumExposure>
  <us-gaap:IncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_6">31000000</us-gaap:IncomeTaxesReceivable>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_1_2">70000000</us-gaap:DerivativeAssets>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_7559548A-C401-46BA-B548-0710DD8E6933_1001_0">1701000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_35">69000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:LiabilityForUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_36">3000000</us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>
  <us-gaap:CapitalLeaseObligationsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_26">12000000</us-gaap:CapitalLeaseObligationsCurrent>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_20">4049000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_43" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="shares" decimals="INF" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_48">100</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_ABD3FFA6-05A8-4A75-A5DD-6C57F0E3EE16_1003_3">17000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_6FEEAF75-C634-4C06-AB81-6483CEB29EC1_1001_1">2195000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_1_4">9000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_469DDC08-D102-4B05-A090-AAA91355E831_1001_3">-55000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_28">39000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_8">526000000</us-gaap:AssetsCurrent>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_23">134000000</us-gaap:ShortTermBorrowings>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_46">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_19">2704000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_40">1701000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_49">755000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_51">1618000000</us-gaap:StockholdersEquity>
  <us-gaap:CapitalLeaseObligationsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_41">70000000</us-gaap:CapitalLeaseObligationsNoncurrent>
  <us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_25">55000000</us-gaap:AccountsPayableRelatedPartiesCurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_37">65000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_38">1555000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_16">1013000000</pom:SumOfInvestmentsAndOtherAssets>
  <pom:GuaranteedLeaseResidualValues contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_2_2">4</pom:GuaranteedLeaseResidualValues>
  <pom:ObligationsUnderGuarantees contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_1FEEF1A4-2252-4F9A-A394-BC57CB8B42C5_3003_0">14000000</pom:ObligationsUnderGuarantees>
  <pom:LongTermCommercialPaperProgramMaximum contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_FC2218E0-B99F-401F-8CCC-587B2488A248_3001_1">500000000</pom:LongTermCommercialPaperProgramMaximum>
  <pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_1_14">7000000</pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent>
  <pom:CapitalExpenditureReclassifiedToRegulatoryAsset contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_D74A1125-D5FA-4170-96B2-35F67C849C93_1002_1">53000000</pom:CapitalExpenditureReclassifiedToRegulatoryAsset>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_4_2">17000000</us-gaap:DerivativeAssets>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x567924_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_2004_1">17000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_6FEEAF75-C634-4C06-AB81-6483CEB29EC1_1002_0">712000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_2_2">17000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_6FEEAF75-C634-4C06-AB81-6483CEB29EC1_1002_1">712000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x572933_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_1002_0">17000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_6FEEAF75-C634-4C06-AB81-6483CEB29EC1_1003_0">1483000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_3_2">36000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_6FEEAF75-C634-4C06-AB81-6483CEB29EC1_1003_1">1483000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_3_4">9000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_2003_1">36000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_2003_3">9000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_469DDC08-D102-4B05-A090-AAA91355E831_2001_1">-30000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_569226x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_469DDC08-D102-4B05-A090-AAA91355E831_3001_2">-25000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_570904x565727" unitRef="shares" decimals="INF" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_7001_400013">100</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_7004_700012">863000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_7003_600012">755000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_ABD3FFA6-05A8-4A75-A5DD-6C57F0E3EE16_1002_3">3000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_570999x639256" unitRef="iso4217_USD" decimals="-6" id="id_597417_ABD3FFA6-05A8-4A75-A5DD-6C57F0E3EE16_1001_3">14000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_1001_0">17000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_2001_1">53000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4E0F484-C1D3-4CBE-81BE-09356E627FB6_2001_3">9000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_1001_7">17000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:LineOfCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_EA371E75-AC24-4E86-9CD1-AC15BC69C964_1001_1">1000000</us-gaap:LineOfCredit>
  <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_261952D2-3E75-44EC-ADA5-F7E98A5F32CE_1001_0">515000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
  <pom:DebtInstrumentUnusedBorrowingCapacityAmountForSubsidiary contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_56B8A0C4-A71C-4562-8177-1D0478594003_1001_1">515000000</pom:DebtInstrumentUnusedBorrowingCapacityAmountForSubsidiary>
  <pom:CashCollateralPaidOutPerAgreementAndWillBeReturnedAtEndOfAgreement contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_EA371E75-AC24-4E86-9CD1-AC15BC69C964_1001_0">38000000</pom:CashCollateralPaidOutPerAgreementAndWillBeReturnedAtEndOfAgreement>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058_567623x638460" unitRef="MMBTU" decimals="0" id="id_597417_3BB53D13-92AB-4D78-B719-EC2DCD65ECB7_3004_1">6176711</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058_567623x638552" unitRef="MWh" decimals="0" id="id_597417_3BB53D13-92AB-4D78-B719-EC2DCD65ECB7_3001_1">254601</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058_567623x638705" unitRef="MWh" decimals="0" id="id_597417_3BB53D13-92AB-4D78-B719-EC2DCD65ECB7_3003_1">261240</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <invest:DerivativeNonmonetaryNotionalAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058_567623x638705_571046x638606" unitRef="MWh" xsi:nil="true" id="id_597417_21D1CBA7-F98C-42EE-A1E1-F394F5EF1ED8_1001_0" />
  <invest:DerivativeNonmonetaryNotionalAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058_567623x638705_571046x638607" unitRef="MWh" xsi:nil="true" id="id_597417_21D1CBA7-F98C-42EE-A1E1-F394F5EF1ED8_2001_1" />
  <us-gaap:LinesOfCreditCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058_569226x582203" unitRef="iso4217_USD" decimals="-6" id="id_597417_A96FBDAA-C752-4449-B5AD-00883DA2A9BA_1001_0">1000000</us-gaap:LinesOfCreditCurrent>
  <pom:PostedCashCollateral contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639058_569226x582203" unitRef="iso4217_USD" decimals="-6" id="id_597417_A96FBDAA-C752-4449-B5AD-00883DA2A9BA_1001_1">38000000</pom:PostedCashCollateral>
  <us-gaap:GuaranteeObligationsMaximumExposure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639059" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_1_3">116</us-gaap:GuaranteeObligationsMaximumExposure>
  <us-gaap:AssetsHeldInTrustNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639059" unitRef="iso4217_USD" decimals="-8" id="id_597417_73B0E7D0-6809-4D53-A77B-EDD3FEBC5549_1001_1">1200000000</us-gaap:AssetsHeldInTrustNoncurrent>
  <pom:GuaranteesAssociatedWithDisposalOfAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639059" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_1_1">13</pom:GuaranteesAssociatedWithDisposalOfAssets>
  <pom:GuaranteesEnergyProcurementObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639059" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_1_0">101</pom:GuaranteesEnergyProcurementObligations>
  <pom:GuaranteedLeaseResidualValues contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639059" unitRef="iso4217_USD" decimals="0" id="id_597417_D5575245-559D-42AD-A5C6-1D6771FEEF40_1_2">2</pom:GuaranteedLeaseResidualValues>
  <pom:ObligationsUnderGuarantees contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565220x639059" unitRef="iso4217_USD" decimals="-6" id="id_597417_1FEEF1A4-2252-4F9A-A394-BC57CB8B42C5_3002_0">10000000</pom:ObligationsUnderGuarantees>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_4_3">-24000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_4_0">-1000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_4_5">-27000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_4_4">-3000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_4_6">26000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_4_2">-1000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_1_3">16000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_1_5">18000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_1_4">2000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_1_6">-18000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_5_3">13000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_5_0">2000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_5_5">23000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_5_4">10000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_5_6">-13000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_5_1">8000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_5_2">10000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_2_3">21000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_2_0">3000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_2_5">32000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_2_4">11000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_2_6">-21000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_2_1">8000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_2_2">11000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_3_3">37000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_3_0">3000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_3_5">50000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_3_4">13000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_3_6">-39000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_3_1">8000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_95E0EA4C-7557-4763-84B0-D85B282CA906_3_2">11000000</us-gaap:DerivativeAssets>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567623x567659" unitRef="iso4217_USD" decimals="-6" id="id_597417_C12A981B-6BEA-4339-B0C4-4A83E1D7B29C_2002_1">10000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567623x638690" unitRef="iso4217_USD" decimals="-6" id="id_597417_C12A981B-6BEA-4339-B0C4-4A83E1D7B29C_2001_1">11000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_4_0">494000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_4_6">25000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_4_3">508000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_4_11">17000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:OtherLongTermDebtFairValueAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_4_2">14000000</pom:OtherLongTermDebtFairValueAmount>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924_570089x590253_578156x573076" unitRef="iso4217_USD" decimals="-6" id="id_597417_01E3D818-CF92-44B9-ACFF-101D30ECF3C2_1001_1">-1000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924_570089x638461_578156x573076" unitRef="iso4217_USD" decimals="-6" id="id_597417_01E3D818-CF92-44B9-ACFF-101D30ECF3C2_2001_0">-7000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924_570089x638462_578156x573076" unitRef="iso4217_USD" decimals="-6" id="id_597417_01E3D818-CF92-44B9-ACFF-101D30ECF3C2_3001_2">-1000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_2004_2">8000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_2004_9">9000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_3004_8">8000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x567924_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_4004_5">17000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_2_0">990000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_2_6">148000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_2_3">990000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_2_11">18000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_1002_4">19000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_3002_1">1000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_3002_8">18000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x572933_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_6002_3">128000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_3_0">3584000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_3_6">43000000</us-gaap:DerivativeAssets>
  <us-gaap:LiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_3_3">3939000000</us-gaap:LiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_3_11">43000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:LongTermTransitionBondCurrentAndNoncurrentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_A0F06027-6B52-425F-BAA0-253FB1AAB0DA_3_1">355000000</pom:LongTermTransitionBondCurrentAndNoncurrentFairValue>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_4003_5">41000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_4003_10">28000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123_572160x615438" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_5003_0">2000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_567857x573123_572160x615438" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_5003_7">15000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_568852x630866" unitRef="pure" decimals="INF" id="id_597417_FC5271FC-6095-42C6-9FB2-1815EDB7B56F_3002_4">0.01095</us-gaap:DebtInstrumentInterestRateStatedPercentage>
  <pom:RatioOfDeferrableInterestSubordinatedDebtToTotalCapitalization contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_568852x630866_568913x577223" unitRef="pure" decimals="2" id="id_597417_5DD24031-0EB7-4DC2-8F99-D75CF96D6F1D_2001_1">0.15</pom:RatioOfDeferrableInterestSubordinatedDebtToTotalCapitalization>
  <pom:RatioOfDeferrableInterestSubordinatedDebtToTotalCapitalization contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_568913x577223" unitRef="pure" decimals="2" id="id_597417_DBF23E05-B1A5-4591-ACA8-AF49EA38E3DB_2001_1">0.15</pom:RatioOfDeferrableInterestSubordinatedDebtToTotalCapitalization>
  <us-gaap:RegulatoryAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570088x823180" unitRef="iso4217_USD" decimals="-6" id="id_597417_717E7DC1-7B2D-4878-8863-C296CEB213DC_2001_3">35000000</us-gaap:RegulatoryAssets>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570904x565727" unitRef="shares" decimals="INF" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_7001_400035">229438681</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_7001_500034">2000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_7005_800034">1129000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570904x577715" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_7004_700034">-47000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_7003_600034">3369000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570999x576163" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_1004_3">2000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570999x578329" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_1003_3">10000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_1002_3">7000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_570999x639256" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_1001_3">15000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_1004_9">1658000000</us-gaap:Assets>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_1001_4">19000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_2001_2">8000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_2001_9">9000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_828AE812-D836-46F3-B9AB-6FF84B854E78_1003_8">-1000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_3001_1">1000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_3001_8">26000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_828AE812-D836-46F3-B9AB-6FF84B854E78_1001_8">-8000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_4001_5">58000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_4001_10">28000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_828AE812-D836-46F3-B9AB-6FF84B854E78_1002_8">17000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x615438" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_5001_0">2000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x615438" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_5001_7">15000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_1003_9">1483000000</us-gaap:Assets>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_1001_9">12039000000</us-gaap:Assets>
  <us-gaap:Goodwill contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x638984" unitRef="iso4217_USD" decimals="-8" id="id_597417_13A1AC07-7773-45D3-9815-C6E485050C0F_2001_0">1400000000</us-gaap:Goodwill>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_1002_9">442000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_7D357C47-301A-41D3-BBB9-06F1F5730DE4_6001_3">128000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <pom:AssetsHeldInTrustByRatingLevel contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_573807x638184" unitRef="iso4217_USD" decimals="-6" id="id_597417_9D1EDADF-3ECB-4000-9423-19E71CF7DA1B_1001_0">759000000</pom:AssetsHeldInTrustByRatingLevel>
  <pom:AssetsHeldInTrustByRatingLevel contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_573807x638283" unitRef="iso4217_USD" decimals="-6" id="id_597417_9D1EDADF-3ECB-4000-9423-19E71CF7DA1B_2001_1">467000000</pom:AssetsHeldInTrustByRatingLevel>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_637850x581449" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_7002_7">-10000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_637850x591164" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_7003_7">-26000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20120930_0_637850x627171" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_7001_7">-11000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <dei:EntityCommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20121025_0" unitRef="shares" decimals="INF" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_2_5">229471971</dei:EntityCommonStockSharesOutstanding>
  <dei:EntityCommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20121025_0_565220x637873" unitRef="shares" decimals="INF" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_1002_20">8546017</dei:EntityCommonStockSharesOutstanding>
  <dei:EntityCommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20121025_0_565220x638679" unitRef="shares" decimals="INF" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_2002_15">1000</dei:EntityCommonStockSharesOutstanding>
  <dei:EntityCommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20121025_0_565220x638982" unitRef="shares" decimals="INF" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_3002_10">100</dei:EntityCommonStockSharesOutstanding>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2001_43">21000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2001_30">4000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2001_28">69000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_2001_0">-23000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_565220x638679_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_2002_0">1000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2001_32">88000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_2001_0">18000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_2001_0">-23000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20101231_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_2002_0">19000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_2_0">54000000</us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue>
  <us-gaap:IncomeTaxesReceivableNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_15">84000000</us-gaap:IncomeTaxesReceivableNoncurrent>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="shares" decimals="INF" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_57">400000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_9">120000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_13">2196000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_34">26000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_404EBD36-2412-474D-A327-DACDF3EBEDE3_1_0">4577000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:AssetsHeldInTrust contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9D1EDADF-3ECB-4000-9423-19E71CF7DA1B_2_2">1349000000</us-gaap:AssetsHeldInTrust>
  <us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_2_3">793000000</us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_1004_1">-63000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_36">1861000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_6">5000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_2_1">771000000</us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome>
  <us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_52">4180000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
  <us-gaap:OtherLongTermDebtCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_28">112000000</us-gaap:OtherLongTermDebtCurrent>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_61">1072000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_25">14910000000</us-gaap:Assets>
  <us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_2_0">2120000000</us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_3001_43">109000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_29">549000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_38">526000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_7">74000000</us-gaap:PrepaidTaxes>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_3">929000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_5">132000000</us-gaap:InventoryNet>
  <us-gaap:CollateralAlreadyPostedAggregateFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_2_2">1000000</us-gaap:CollateralAlreadyPostedAggregateFairValue>
  <us-gaap:LiabilityForUncertainTaxPositionsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_33">3000000</us-gaap:LiabilityForUncertainTaxPositionsCurrent>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_4">49000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_22">12855000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:LongtermTransitionBondCurrentAndNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_812AA01D-BA28-47F9-A88F-61B427597E3C_1_1">332000000</us-gaap:LongtermTransitionBondCurrentAndNoncurrent>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_19">163000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_2">11000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_40">22000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_39">2863000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_63">14910000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_55">2000000</us-gaap:CommonStockValue>
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_31">110000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_44">6000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-8" id="id_597417_D25400E9-C6B2-448B-B86D-D1ABC40D6F94_1002_0">1300000000</us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases>
  <us-gaap:Goodwill contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_12">1407000000</us-gaap:Goodwill>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_35">274000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_2_4">556000000</us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_1_3">192000000</us-gaap:DerivativeAssets>
  <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_41">424000000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
  <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_16">15000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_812AA01D-BA28-47F9-A88F-61B427597E3C_1_0">3867000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_42">469000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:LongTermTransitionBond contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_49">295000000</us-gaap:LongTermTransitionBond>
  <us-gaap:DeferredTaxAssetsNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_8">59000000</us-gaap:DeferredTaxAssetsNetCurrent>
  <us-gaap:LiabilityForUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_43">32000000</us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>
  <us-gaap:CapitalLeaseObligationsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_30">8000000</us-gaap:CapitalLeaseObligationsCurrent>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_24">8220000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_53" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="shares" decimals="INF" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_58">227500190</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_2005_0">35000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_1_8">128000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_32">47000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_10">1439000000</us-gaap:AssetsCurrent>
  <us-gaap:AdditionalCollateralAggregateFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_2_4">123000000</us-gaap:AdditionalCollateralAggregateFairValue>
  <us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_5AF1EF4C-2D7D-4ECF-A97E-1E960C8E8093_1002_0">73000000</us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_27">732000000</us-gaap:ShortTermBorrowings>
  <us-gaap:AssetsHeldInTrustNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C9743856-F92A-4556-8472-7AF75ED99B9B_2_2">1349000000</us-gaap:AssetsHeldInTrustNoncurrent>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_56">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_23">4635000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_48">3794000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_56B8A0C4-A71C-4562-8177-1D0478594003_2_0">994000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_59">3325000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:OtherLongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_50">13000000</us-gaap:OtherLongTermDebtNoncurrent>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_62">4336000000</us-gaap:StockholdersEquity>
  <us-gaap:CapitalLeaseObligationsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_51">78000000</us-gaap:CapitalLeaseObligationsNoncurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_45">191000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:TotalOtherLongTermDebtCarryingAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_812AA01D-BA28-47F9-A88F-61B427597E3C_1_2">15000000</pom:TotalOtherLongTermDebtCarryingAmount>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_46">4533000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_20">5251000000</pom:SumOfInvestmentsAndOtherAssets>
  <pom:UtilitySubsidiariesCombinedCashAndBorrowingsCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A97BD76-2691-4951-A72B-F62A4706116B_2_1">711000000</pom:UtilitySubsidiariesCombinedCashAndBorrowingsCapacity>
  <pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_2_3">124000000</pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade>
  <pom:OtherLongTermDebtFairValueAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_404EBD36-2412-474D-A327-DACDF3EBEDE3_1_2">15000000</pom:OtherLongTermDebtFairValueAmount>
  <pom:LongTermTransitionBondCurrentAndNoncurrentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_404EBD36-2412-474D-A327-DACDF3EBEDE3_1_1">380000000</pom:LongTermTransitionBondCurrentAndNoncurrentFairValue>
  <pom:CreditRiskDerivativeLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_55061E8A-E9E9-468C-BDF9-1A1436DAB502_2_1">53000000</pom:CreditRiskDerivativeLiabilitiesAtFairValueNet>
  <pom:BorrowingCapacityUnderCreditFacilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A97BD76-2691-4951-A72B-F62A4706116B_2_0">994000000</pom:BorrowingCapacityUnderCreditFacilities>
  <pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_94E4C680-D638-4E8C-A457-EF4DD8F82BA1_2_17">37000000</pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent>
  <us-gaap:IncomeTaxesReceivableNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_13">61000000</us-gaap:IncomeTaxesReceivableNoncurrent>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="shares" decimals="INF" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_49">25000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_8">16000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_11">662000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:PrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_12">71000000</us-gaap:PrepaidPensionCosts>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_E53CEE0B-D04A-4AFA-864F-E9CF9543CC1B_1_0">1003000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_32">261000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_44">1127000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
  <us-gaap:OtherLongTermDebtCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_26">37000000</us-gaap:OtherLongTermDebtCurrent>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_52">200000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_23">3006000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_3001_30">91000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_27">117000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_34">60000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_6">26000000</us-gaap:PrepaidTaxes>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_3">185000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_5">25000000</us-gaap:InventoryNet>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_4">12000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_20">2548000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:LongtermTransitionBondCurrentAndNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_851CA1BB-B2A8-492C-A89A-7A71311300D8_1_1">332000000</us-gaap:LongtermTransitionBondCurrentAndNoncurrent>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_17">14000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_2">11000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_36">7000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_35">698000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_54">3006000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_47">26000000</us-gaap:CommonStockValue>
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_29">10000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_31">45000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:IncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_7">5000000</us-gaap:IncomeTaxesReceivable>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_1_1">114000000</us-gaap:DerivativeAssets>
  <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_14">15000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_851CA1BB-B2A8-492C-A89A-7A71311300D8_1_0">832000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_37">31000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:LongTermTransitionBond contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_43">295000000</us-gaap:LongTermTransitionBond>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_22">1782000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_45" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="shares" decimals="INF" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_50">8546017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9067A1-6024-468E-8940-F887F25E6018_2002_0">1000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_1_3">1000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4188EB6-E181-4F24-BFF2-91FB76477BEE_1002_2">-14000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_30">15000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_9">359000000</us-gaap:AssetsCurrent>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_25">23000000</us-gaap:ShortTermBorrowings>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_48">3.00</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_21">766000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_42">832000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_51">576000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_53">802000000</us-gaap:StockholdersEquity>
  <us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_28">14000000</us-gaap:AccountsPayableRelatedPartiesCurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_39">20000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_40">816000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_18">865000000</pom:SumOfInvestmentsAndOtherAssets>
  <pom:LongTermTransitionBondCurrentAndNoncurrentFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_E53CEE0B-D04A-4AFA-864F-E9CF9543CC1B_1_1">380000000</pom:LongTermTransitionBondCurrentAndNoncurrentFairValue>
  <pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_36D552F0-4FEA-4DB1-8148-DDAF9FCF195B_2_15">42000000</pom:AssetsAndAccruedInterestRelatedToUncertainTaxPositionsNoncurrent>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_2_1">114000000</us-gaap:DerivativeAssets>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_567857x572933_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_2002_0">114000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_3_3">1000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_1003_2">1000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4188EB6-E181-4F24-BFF2-91FB76477BEE_2002_0">-12000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_569226x675801" unitRef="iso4217_USD" decimals="-6" id="id_597417_F4188EB6-E181-4F24-BFF2-91FB76477BEE_3002_1">-2000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_570904x565727" unitRef="shares" decimals="INF" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_1001_400002">8546017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_1001_500001">26000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_1004_700001">200000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_CF448857-CDFA-41D2-87FF-DAACA943D3F5_1003_600001">576000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9067A1-6024-468E-8940-F887F25E6018_2001_0">1000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_1001_2">1000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x637873_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_FD8A6C3F-769D-4193-818B-B0C64A4F11C5_2001_0">114000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_2_0">15000000</us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="shares" decimals="INF" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_46">1000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_7">17000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_11">227000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_28">12000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:PrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_12">162000000</us-gaap:PrepaidPensionCosts>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_338F6600-EC3A-4B9A-A59C-0576E4466556_1_0">834000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_30">419000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:OtherLongTermDebtCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_23">66000000</us-gaap:OtherLongTermDebtCurrent>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_49">505000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_20">2959000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_3001_28">5000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_24">92000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_32">297000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_5">14000000</us-gaap:PrepaidTaxes>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_2">186000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_4">44000000</us-gaap:InventoryNet>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_3">12000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_17">3188000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_14">23000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_34">6000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_33">615000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_51">2959000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_44" />
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_26">11000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_37">3000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:Goodwill contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_10">8000000</us-gaap:Goodwill>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_29">59000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:IncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_6">11000000</us-gaap:IncomeTaxesReceivable>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_1_2">3000000</us-gaap:DerivativeAssets>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_B8B122B0-3A52-40F4-A09D-F462174ADCCE_1_0">765000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_35">22000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:LiabilityForUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_36">9000000</us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_19">2262000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_42" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="shares" decimals="INF" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_47">1000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_2004_0">7000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_1_4">17000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_726CA461-E23B-4AAD-B191-A5D799FBC653_1002_2">-21000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_27">6000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_8">277000000</us-gaap:AssetsCurrent>
  <us-gaap:AdditionalCollateralAggregateFairValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_2_3">15000000</us-gaap:AdditionalCollateralAggregateFairValue>
  <us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9179135-4036-41C4-83E1-AF24EF155FDE_1002_0">2000000</us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_22">152000000</us-gaap:ShortTermBorrowings>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_45">2.25</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_18">926000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_41">699000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_5499F509-70EB-4353-B0EF-E5448CD1A77B_1002_0">711000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_48">347000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_50">852000000</us-gaap:StockholdersEquity>
  <us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_25">21000000</us-gaap:AccountsPayableRelatedPartiesCurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_38">37000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_39">989000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0CCB9C20-5902-4136-AC9C-E76D76F6D01C_2_15">420000000</pom:SumOfInvestmentsAndOtherAssets>
  <pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_2_2">15000000</pom:NetSettlementAmountInEventOfDowngradeBelowInvestmentGrade>
  <pom:CreditRiskDerivativeLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_4A5E75D9-994E-4104-A13E-2119B39CD791_2_1">15000000</pom:CreditRiskDerivativeLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1004_0">-2000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1004_2">-2000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1004_3">2000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1005_0">12000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1005_2">15000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1005_1">3000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1005_3">-15000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1002_0">14000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1002_2">17000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1002_1">3000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1002_3">-17000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1003_0">14000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1003_2">17000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1003_1">3000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_90827783-2832-429B-9938-FF1CD2A4FA6F_1003_3">-17000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567623x638460" unitRef="MMBTU" decimals="0" id="id_597417_F2D1E12E-75A7-4090-97C5-C8A281018522_1001_3">6161200</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_4_2">1000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_4_4">15000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x567924_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_2004_3">15000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x567924_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_3004_1">1000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_2_2">2000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_2_4">2000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x572933_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_1002_0">2000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_567857x572933_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_2002_3">2000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_569226x638088" unitRef="iso4217_USD" decimals="-6" id="id_597417_726CA461-E23B-4AAD-B191-A5D799FBC653_2002_1">-1000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_726CA461-E23B-4AAD-B191-A5D799FBC653_3002_0">-20000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_570904x565727" unitRef="shares" decimals="INF" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_1001_400002">1000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_1004_700001">505000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_9415E969-35CB-4FFF-A3B2-675CAEF50573_1003_600001">347000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_570999x576163" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_2003_0">2000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_2002_0">4000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_570999x639256" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C72E596-4C9A-4A04-AF3D-6ACE73166651_2001_0">1000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_1001_0">2000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_2001_3">17000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_8E00DD38-45D6-472E-936A-6322DDBC4C46_2001_0">-15000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_E7530D69-155F-4968-8BD3-C2913B1C432A_3001_1">1000000</us-gaap:InvestmentsFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638679_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_8E00DD38-45D6-472E-936A-6322DDBC4C46_2002_0">1000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:IncomeTaxesReceivableNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_13">24000000</us-gaap:IncomeTaxesReceivableNoncurrent>
  <us-gaap:CommonStockSharesAuthorized contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="shares" decimals="INF" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_47">200000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:OtherAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_7">32000000</us-gaap:OtherAssetsCurrent>
  <us-gaap:DeferredCompensationPlanAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_12">31000000</us-gaap:DeferredCompensationPlanAssets>
  <us-gaap:RegulatoryAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_10">299000000</us-gaap:RegulatoryAssetsNoncurrent>
  <us-gaap:PrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_11">289000000</us-gaap:PrepaidPensionCosts>
  <us-gaap:NotesPayableFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_BAD937A9-7976-45D4-A0CC-F3369C22A0F8_1_0">1943000000</us-gaap:NotesPayableFairValueDisclosure>
  <us-gaap:LiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_30">538000000</us-gaap:LiabilitiesCurrent>
  <us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_42">1618000000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_50">797000000</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:Assets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_21">5043000000</us-gaap:Assets>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_3001_32">12000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_24">209000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
  <us-gaap:RegulatoryLiabilityNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_32">169000000</us-gaap:RegulatoryLiabilityNoncurrent>
  <us-gaap:PrepaidTaxes contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_5">7000000</us-gaap:PrepaidTaxes>
  <us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_2">339000000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:InventoryNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_4">50000000</us-gaap:InventoryNet>
  <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_3">18000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_18">6578000000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:OtherAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_15">55000000</us-gaap:OtherAssetsNoncurrent>
  <us-gaap:AccumulatedDeferredInvestmentTaxCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_34">5000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
  <us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_33">1039000000</us-gaap:DeferredTaxLiabilitiesNoncurrent>
  <us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_52">5043000000</us-gaap:LiabilitiesAndStockholdersEquity>
  <us-gaap:CommonStockValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_45" />
  <us-gaap:TaxesPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_27">63000000</us-gaap:TaxesPayableCurrent>
  <us-gaap:OtherLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_29">110000000</us-gaap:OtherLiabilitiesCurrent>
  <us-gaap:IncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_6">31000000</us-gaap:IncomeTaxesReceivable>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_1_2">69000000</us-gaap:DerivativeAssets>
  <us-gaap:LongTermNotesPayable contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_E5FE34BD-9603-4FC1-9271-1BB8F7D92808_1_0">1540000000</us-gaap:LongTermNotesPayable>
  <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_35">66000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
  <us-gaap:LiabilityForUncertainTaxPositionsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_36">38000000</us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>
  <us-gaap:CapitalLeaseObligationsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_26">8000000</us-gaap:CapitalLeaseObligationsCurrent>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_20">3874000000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:CommitmentsAndContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_43" />
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="shares" decimals="INF" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_48">100</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_ABD3FFA6-05A8-4A75-A5DD-6C57F0E3EE16_2003_0">18000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_1_4">10000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_469DDC08-D102-4B05-A090-AAA91355E831_1002_3">-57000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:InterestPayableCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_28">17000000</us-gaap:InterestPayableCurrent>
  <us-gaap:AssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_8">471000000</us-gaap:AssetsCurrent>
  <us-gaap:ShortTermBorrowings contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_23">74000000</us-gaap:ShortTermBorrowings>
  <us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_46">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_19">2704000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:LongTermDebtNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_40">1540000000</us-gaap:LongTermDebtNoncurrent>
  <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_49">705000000</us-gaap:AdditionalPaidInCapitalCommonStock>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_51">1502000000</us-gaap:StockholdersEquity>
  <us-gaap:CapitalLeaseObligationsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_41">78000000</us-gaap:CapitalLeaseObligationsNoncurrent>
  <us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_25">57000000</us-gaap:AccountsPayableRelatedPartiesCurrent>
  <us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_37">68000000</us-gaap:OtherLiabilitiesNoncurrent>
  <pom:SumOfDeferredCreditsAndOtherLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_38">1385000000</pom:SumOfDeferredCreditsAndOtherLiabilities>
  <pom:SumOfInvestmentsAndOtherAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_DDE16F87-BB12-4F4B-A905-5ECBF33AAE2E_2_16">698000000</pom:SumOfInvestmentsAndOtherAssets>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_4_2">17000000</us-gaap:DerivativeAssets>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x567924_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_2004_1">17000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_2_2">12000000</us-gaap:DerivativeAssets>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x572933_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_1002_0">12000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_3_2">40000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_3_4">10000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_2003_1">40000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_2003_3">10000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_469DDC08-D102-4B05-A090-AAA91355E831_2002_1">-32000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_569226x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_469DDC08-D102-4B05-A090-AAA91355E831_3002_2">-40000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_569226x675777" unitRef="iso4217_USD" decimals="-6" id="id_597417_469DDC08-D102-4B05-A090-AAA91355E831_4002_0">15000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_570904x565727" unitRef="shares" decimals="INF" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_1001_400002">100</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_1004_700001">797000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_EE223BA8-3A57-49B8-8CBC-66483F12C134_1003_600001">705000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_ABD3FFA6-05A8-4A75-A5DD-6C57F0E3EE16_2002_0">4000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_570999x639256" unitRef="iso4217_USD" decimals="-6" id="id_597417_ABD3FFA6-05A8-4A75-A5DD-6C57F0E3EE16_2001_0">14000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_1001_0">12000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_2001_1">57000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2B9F42E6-8CC7-4B65-943E-367D3E74493B_2001_3">10000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_3001_0">17000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:LineOfCredit contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_EA371E75-AC24-4E86-9CD1-AC15BC69C964_1002_1">1000000</us-gaap:LineOfCredit>
  <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_261952D2-3E75-44EC-ADA5-F7E98A5F32CE_1002_0">283000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
  <pom:DebtInstrumentUnusedBorrowingCapacityAmountForSubsidiary contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_56B8A0C4-A71C-4562-8177-1D0478594003_1002_1">283000000</pom:DebtInstrumentUnusedBorrowingCapacityAmountForSubsidiary>
  <pom:CashCollateralPaidOutPerAgreementAndWillBeReturnedAtEndOfAgreement contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_EA371E75-AC24-4E86-9CD1-AC15BC69C964_1002_0">112000000</pom:CashCollateralPaidOutPerAgreementAndWillBeReturnedAtEndOfAgreement>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058_567623x638460" unitRef="MMBTU" decimals="0" id="id_597417_3BB53D13-92AB-4D78-B719-EC2DCD65ECB7_1004_3">24550257</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058_567623x638552" unitRef="MWh" decimals="0" id="id_597417_3BB53D13-92AB-4D78-B719-EC2DCD65ECB7_1001_3">267480</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058_567623x638702" unitRef="MW" decimals="0" id="id_597417_3BB53D13-92AB-4D78-B719-EC2DCD65ECB7_1002_3">12920</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <pom:DerivativesForwardContractsDidNotQualifyAsHedge contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058_567623x638705" unitRef="MWh" decimals="0" id="id_597417_3BB53D13-92AB-4D78-B719-EC2DCD65ECB7_1003_3">788280</pom:DerivativesForwardContractsDidNotQualifyAsHedge>
  <invest:DerivativeNonmonetaryNotionalAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058_567623x638705_571046x638606" unitRef="MWh" decimals="0" id="id_597417_21D1CBA7-F98C-42EE-A1E1-F394F5EF1ED8_1002_0">614560</invest:DerivativeNonmonetaryNotionalAmount>
  <invest:DerivativeNonmonetaryNotionalAmount contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565220x639058_567623x638705_571046x638607" unitRef="MWh" decimals="0" id="id_597417_21D1CBA7-F98C-42EE-A1E1-F394F5EF1ED8_2002_1">614560</invest:DerivativeNonmonetaryNotionalAmount>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1004_3">-77000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1004_0">-18000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1004_5">-92000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1004_4">-15000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1004_6">73000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1004_1">-1000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x565844" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1004_2">-19000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1001_3">55000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1001_0">17000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1001_5">66000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1001_4">11000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1001_6">-49000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x571942" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1001_2">17000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1005_3">26000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1005_0">5000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1005_5">32000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1005_4">6000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1005_6">-27000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x576728" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1005_2">5000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1002_3">48000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1002_0">6000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1002_5">58000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1002_4">10000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1002_6">-51000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1002_1">1000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x579802" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1002_2">7000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeLiabilitiesCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1003_3">103000000</us-gaap:DerivativeLiabilitiesCurrent>
  <us-gaap:DerivativeAssetsCurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1003_0">23000000</us-gaap:DerivativeAssetsCurrent>
  <us-gaap:DerivativeLiabilities contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1003_5">124000000</us-gaap:DerivativeLiabilities>
  <us-gaap:DerivativeLiabilitiesNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1003_4">21000000</us-gaap:DerivativeLiabilitiesNoncurrent>
  <us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1003_6">-100000000</us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
  <us-gaap:DerivativeAssetsNoncurrent contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1003_1">1000000</us-gaap:DerivativeAssetsNoncurrent>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_565647x638510" unitRef="iso4217_USD" decimals="-6" id="id_597417_B2D8DAE7-CF0D-4763-B6B5-C4F9B8268F69_1003_2">24000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_4_3">17000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x567924" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_4_8">17000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x567924_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_3004_5">17000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x567924_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_4004_2">17000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_2_3">132000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x572933" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_2_8">50000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x572933_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_1002_1">18000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x572933_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_3002_5">50000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x572933_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_6002_0">114000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <us-gaap:DerivativeAssets contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_3_3">43000000</us-gaap:DerivativeAssets>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x573123" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_3_8">61000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x573123_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_2003_6">1000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_4003_2">43000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x573123_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_4003_7">28000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_567857x573123_572160x615438" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_5003_4">32000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:CommonStockSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570904x565727" unitRef="shares" decimals="INF" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_1001_400002">227500190</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570904x565727" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_1001_500001">2000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570904x566988" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_1005_800001">1072000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570904x577715" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_1004_700001">-63000000</us-gaap:StockholdersEquity>
  <us-gaap:StockholdersEquity contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570904x639009" unitRef="iso4217_USD" decimals="-6" id="id_597417_4FC24928-DD86-4610-8940-8C372E8C6671_1003_600001">3325000000</us-gaap:StockholdersEquity>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570999x576163" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_2004_0">2000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570999x578329" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_2003_0">10000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570999x578841" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_2002_0">8000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_570999x639256" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_2001_0">15000000</us-gaap:AccrualForEnvironmentalLossContingencies>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x576025" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_1001_1">18000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x580325" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_2001_6">1000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_3001_5">67000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_828AE812-D836-46F3-B9AB-6FF84B854E78_2001_0">-17000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:InvestmentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_4001_2">60000000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_4001_7">28000000</us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_828AE812-D836-46F3-B9AB-6FF84B854E78_2002_0">17000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue>
  <us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x615438" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_5001_4">32000000</us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure>
  <us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_572160x639257" unitRef="iso4217_USD" decimals="-6" id="id_597417_78FA997F-5CAD-488C-A44E-4209C41BD941_6001_0">114000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
  <pom:AssetsHeldInTrustByRatingLevel contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_573807x638184" unitRef="iso4217_USD" decimals="-6" id="id_597417_9D1EDADF-3ECB-4000-9423-19E71CF7DA1B_1002_0">737000000</pom:AssetsHeldInTrustByRatingLevel>
  <pom:AssetsHeldInTrustByRatingLevel contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_573807x638283" unitRef="iso4217_USD" decimals="-6" id="id_597417_9D1EDADF-3ECB-4000-9423-19E71CF7DA1B_2002_1">612000000</pom:AssetsHeldInTrustByRatingLevel>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_637850x581449" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_1002_1">-10000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_637850x591164" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_1003_1">-24000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_0_20111231_0_637850x627171" unitRef="iso4217_USD" decimals="-6" id="id_597417_CDD91E29-8FB7-4357-95CB-1A3ABE24EE1A_1001_1">-29000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <pom:EnvironmentalRemediationExpenseMaximum contextRef="eol_PE84716---1210-Q0019_STD_2_20100702_0_565220x638088" unitRef="iso4217_USD" decimals="-6" id="id_597417_2461178C-38F4-4696-8DEB-2E006A4F9C0B_1_2">18000000</pom:EnvironmentalRemediationExpenseMaximum>
  <pom:EnvironmentalRemediationExpenseMinimum contextRef="eol_PE84716---1210-Q0019_STD_2_20100702_0_565220x638088" unitRef="iso4217_USD" decimals="-6" id="id_597417_2461178C-38F4-4696-8DEB-2E006A4F9C0B_1_1">7000000</pom:EnvironmentalRemediationExpenseMinimum>
  <pom:ReturnOnEquity contextRef="eol_PE84716---1210-Q0019_STD_22_20111231_0_565220x638679" unitRef="pure" decimals="4" id="id_597417_5EDE27E0-ACE4-47E1-8A0E-076BF782E75B_1001_0">0.1075</pom:ReturnOnEquity>
  <pom:RequestedRateChange contextRef="eol_PE84716---1210-Q0019_STD_22_20111231_0_565220x638679" unitRef="iso4217_USD" decimals="-5" id="id_597417_A56E344B-3C1D-4001-9A64-71E2EAD1549C_1001_0">31800000</pom:RequestedRateChange>
  <pom:ReturnOnEquity contextRef="eol_PE84716---1210-Q0019_STD_23_20120817_0_565220x638679" unitRef="pure" decimals="4" id="id_597417_509713D5-E224-4060-8104-2E1B3EA3EF79_1001_1">0.0975</pom:ReturnOnEquity>
  <pom:RequestedRateChange contextRef="eol_PE84716---1210-Q0019_STD_23_20120817_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_509713D5-E224-4060-8104-2E1B3EA3EF79_1001_0">22000000</pom:RequestedRateChange>
  <pom:IncrementalStormCosts contextRef="eol_PE84716---1210-Q0019_STD_23_20121023_0_565220x637873_570088x566075_576298x729976" unitRef="iso4217_USD" decimals="-5" id="id_597417_ECA97348-EBDA-49A9-918F-D8B7243D3616_1001_1">7700000</pom:IncrementalStormCosts>
  <pom:ReturnOnEquity contextRef="eol_PE84716---1210-Q0019_STD_23_20121023_0_565220x637873_576298x729976" unitRef="pure" decimals="4" id="id_597417_B6017E47-454A-4A16-8D2B-16376D5A0214_1001_1">0.0975</pom:ReturnOnEquity>
  <pom:RequestedRateChange contextRef="eol_PE84716---1210-Q0019_STD_23_20121023_0_565220x637873_576298x729976" unitRef="iso4217_USD" decimals="-6" id="id_597417_B6017E47-454A-4A16-8D2B-16376D5A0214_1001_2">44000000</pom:RequestedRateChange>
  <pom:RequestedRateChangeNetOfAdjustments contextRef="eol_PE84716---1210-Q0019_STD_23_20121023_0_565220x637873_576298x729976" unitRef="iso4217_USD" decimals="-6" id="id_597417_B6017E47-454A-4A16-8D2B-16376D5A0214_1001_0">28000000</pom:RequestedRateChangeNetOfAdjustments>
  <pom:BaseRateChangeRelatedToExcessDepreciation contextRef="eol_PE84716---1210-Q0019_STD_23_20121023_0_565220x637873_576298x729976" unitRef="iso4217_USD" decimals="-6" id="id_597417_B6017E47-454A-4A16-8D2B-16376D5A0214_1001_3">16000000</pom:BaseRateChangeRelatedToExcessDepreciation>
  <pom:BaseRateChangeRelatedToIncreaseInSalesAndUseTaxes contextRef="eol_PE84716---1210-Q0019_STD_23_20121023_0_565220x637873_576298x729976" unitRef="iso4217_USD" decimals="-6" id="id_597417_ECA97348-EBDA-49A9-918F-D8B7243D3616_2001_0">2000000</pom:BaseRateChangeRelatedToIncreaseInSalesAndUseTaxes>
  <pom:RequestedRateChangeNetOfAdjustments contextRef="eol_PE84716---1210-Q0019_STD_24_20120224_0_565220x637873_568913x577223" unitRef="iso4217_USD" decimals="-5" id="id_597417_1A48A95F-1BAC-471D-8667-0D122370BA15_1002_2">74300000</pom:RequestedRateChangeNetOfAdjustments>
  <pom:ProjectedCapitalExpenditureProjectedYears contextRef="eol_PE84716---1210-Q0019_STD_24_20120824_0" id="id_597417_6A849C0B-A98B-47F3-853B-76E74B571C2F_1_1">P5Y</pom:ProjectedCapitalExpenditureProjectedYears>
  <pom:ProjectedCapitalExpenditureRelatedToTerminatedProject contextRef="eol_PE84716---1210-Q0019_STD_24_20120824_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_6A849C0B-A98B-47F3-853B-76E74B571C2F_1_0">205000000</pom:ProjectedCapitalExpenditureRelatedToTerminatedProject>
  <pom:ProjectedCapitalExpenditureProjectedYears contextRef="eol_PE84716---1210-Q0019_STD_24_20120824_0_565220x638679" id="id_597417_B7DBFA4F-13D8-4047-9910-14AF616E4461_1001_1">P5Y</pom:ProjectedCapitalExpenditureProjectedYears>
  <pom:ProjectedCapitalExpenditureRelatedToTerminatedProject contextRef="eol_PE84716---1210-Q0019_STD_24_20120824_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_B7DBFA4F-13D8-4047-9910-14AF616E4461_1001_0">67000000</pom:ProjectedCapitalExpenditureRelatedToTerminatedProject>
  <pom:ProjectedCapitalExpenditureProjectedYears contextRef="eol_PE84716---1210-Q0019_STD_24_20120824_0_565220x638982" id="id_597417_7EE4E2CF-277F-4D2C-805D-65568FBBE7BC_1001_1">P5Y</pom:ProjectedCapitalExpenditureProjectedYears>
  <pom:ProjectedCapitalExpenditureRelatedToTerminatedProject contextRef="eol_PE84716---1210-Q0019_STD_24_20120824_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_7EE4E2CF-277F-4D2C-805D-65568FBBE7BC_1001_0">138000000</pom:ProjectedCapitalExpenditureRelatedToTerminatedProject>
  <us-gaap:DebtInstrumentMaturityDate contextRef="eol_PE84716---1210-Q0019_STD_24_20120424_0_568852x630866" id="id_597417_FC5271FC-6095-42C6-9FB2-1815EDB7B56F_1001_5">2013-04-23</us-gaap:DebtInstrumentMaturityDate>
  <pom:EffectOfProposedChangeOnGasCostRate contextRef="eol_PE84716---1210-Q0019_STD_26_20110831_0" unitRef="pure" decimals="3" id="id_597417_15CFA38C-96E2-4CDA-A46D-2252FC05D818_1_0">0.056</pom:EffectOfProposedChangeOnGasCostRate>
  <pom:EffectOfProposedChangeOnGasCostRate contextRef="eol_PE84716---1210-Q0019_STD_26_20110831_0_565220x638679" unitRef="pure" decimals="3" id="id_597417_6DCC28F2-0916-474D-8A2F-BCB51C68E016_1001_0">0.056</pom:EffectOfProposedChangeOnGasCostRate>
  <pom:CivilPenalty contextRef="eol_PE84716---1210-Q0019_STD_26_20110831_0_565220x638982" unitRef="iso4217_USD" decimals="0" id="id_597417_BC6E2E9D-E2DA-46FF-A416-57255DA62453_1001_1">40000</pom:CivilPenalty>
  <pom:AssessedPenaltyCharges contextRef="eol_PE84716---1210-Q0019_STD_26_20110831_0_565220x638982" unitRef="iso4217_USD" decimals="0" id="id_597417_BC6E2E9D-E2DA-46FF-A416-57255DA62453_1001_0">5000</pom:AssessedPenaltyCharges>
  <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_5_5">23000000</us-gaap:OtherNonoperatingIncomeExpense>
  <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_AD83C269-25AB-4878-BFA8-564D727BDD76_1_0">325000000</us-gaap:DepreciationDepletionAndAmortization>
  <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_8">682000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
  <us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_8C83E432-5D40-413D-9E72-1E351B7F3A24_4_2">28000000</us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases>
  <us-gaap:RepaymentsOfLongTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_37">60000000</us-gaap:RepaymentsOfLongTermDebt>
  <us-gaap:OtherComprehensiveIncomeLossTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C2E9ACD8-C060-4381-9253-EE79EC7470EA_2004_4">24000000</us-gaap:OtherComprehensiveIncomeLossTax>
  <us-gaap:ProfitLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_5_8">237000000</us-gaap:ProfitLoss>
  <us-gaap:EarningsPerShareBasicAndDiluted contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_31">1.05</us-gaap:EarningsPerShareBasicAndDiluted>
  <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_31">-471000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <us-gaap:OtherNonoperatingIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_19">27000000</us-gaap:OtherNonoperatingIncome>
  <us-gaap:CostOfPurchasedPower contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_6">2759000000</us-gaap:CostOfPurchasedPower>
  <us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_8C83E432-5D40-413D-9E72-1E351B7F3A24_4_0">35000000</us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases>
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="shares" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_27">226000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <us-gaap:OtherCostOfServices contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_7">128000000</us-gaap:OtherCostOfServices>
  <us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_744954D2-D11A-4946-856B-5736A171AA19_4_4">64000000</us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet>
  <us-gaap:ConstructionAndDevelopmentCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_5_10">639000000</us-gaap:ConstructionAndDevelopmentCosts>
  <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_22">-40000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
  <us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_39F24C1C-BB28-440C-B3FD-A96D83EE5CB9_4_4">15000000</us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="pure" decimals="3" id="id_597417_F9BD004B-E8AB-446D-A202-419696BD7A9B_2_0">0.376</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_12">-86000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_657FC719-8322-46CF-9B29-0CA2A991758A_4_0">70000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
  <us-gaap:IncomeTaxExpenseBenefitContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_22">143000000</us-gaap:IncomeTaxExpenseBenefitContinuingOperations>
  <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_9">325000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
  <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_4_4">64000000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax>
  <us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_29">1.05</us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_02E86782-40CF-4CF7-9BA5-154829EA7792_2_0">25000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax>
  <us-gaap:IncomeLossFromContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_23">237000000</us-gaap:IncomeLossFromContinuingOperations>
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_4_5">-0.023</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <us-gaap:AmortizationOfDeferredHedgeGains contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_4_5">-1000000</us-gaap:AmortizationOfDeferredHedgeGains>
  <us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_38">11000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_42">82000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_14">14000000</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_8C83E432-5D40-413D-9E72-1E351B7F3A24_4_1">7000000</us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases>
  <us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_4_4">0.039</us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases>
  <us-gaap:ExciseAndSalesTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_0AC1E342-FB78-411D-8987-D81D24AC7D60_4_0">302000000</us-gaap:ExciseAndSalesTaxes>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_15">546000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_744954D2-D11A-4946-856B-5736A171AA19_4_2">1000000</us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
  <us-gaap:OtherNoncashIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_10">9000000</us-gaap:OtherNoncashIncomeExpense>
  <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_744954D2-D11A-4946-856B-5736A171AA19_4_0">2000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
  <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_4_9">35000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_51DDA576-F4B1-4A94-B9C2-E309E8368F5F_2_1">2000000</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome>
  <us-gaap:PaymentOfFinancingAndStockIssuanceCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_39">10000000</us-gaap:PaymentOfFinancingAndStockIssuanceCosts>
  <us-gaap:GainLossOnContractTermination contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_11">39000000</us-gaap:GainLossOnContractTermination>
  <us-gaap:IncreaseDecreaseInInventories contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_13">20000000</us-gaap:IncreaseDecreaseInInventories>
  <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_7">165000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
  <us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_35">6000000</us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>
  <us-gaap:NetIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_25">238000000</us-gaap:NetIncomeLoss>
  <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_20">-166000000</us-gaap:NonoperatingIncomeExpense>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_14">4152000000</us-gaap:CostsAndExpenses>
  <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_40">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="shares" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_28">226000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_41">22000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_51DDA576-F4B1-4A94-B9C2-E309E8368F5F_2_0">5000000</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome>
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_4_0">0.350</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <us-gaap:ComprehensiveIncomeNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_4_10">273000000</us-gaap:ComprehensiveIncomeNetOfTax>
  <us-gaap:CurrentFederalTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DC269738-427D-4A3A-B529-A065B46CB24E_1_0">14000000</us-gaap:CurrentFederalTaxExpenseBenefit>
  <us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_21">34000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
  <us-gaap:Revenues contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_4">4698000000</us-gaap:Revenues>
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_744954D2-D11A-4946-856B-5736A171AA19_4_3">62000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax>
  <us-gaap:IncomeTaxReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_39F24C1C-BB28-440C-B3FD-A96D83EE5CB9_4_5">-9000000</us-gaap:IncomeTaxReconciliationOtherAdjustments>
  <us-gaap:PensionContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_17">110000000</us-gaap:PensionContributions>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_5_7">143000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_20">-14000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
  <us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_4_7">59000000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
  <us-gaap:IncreaseDecreaseInPrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_18">-39000000</us-gaap:IncreaseDecreaseInPrepaidPensionCosts>
  <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_16">-106000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
  <us-gaap:IncreaseDecreaseInRestrictedCash contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_29">10000000</us-gaap:IncreaseDecreaseInRestrictedCash>
  <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD_per_shares" xsi:nil="true" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_30" />
  <us-gaap:RecoveryOfDirectCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_27">27000000</us-gaap:RecoveryOfDirectCosts>
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_26">639000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_18">-4000000</us-gaap:IncomeLossFromEquityMethodInvestments>
  <us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_8">-11000000</us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
  <us-gaap:UtilityRevenue contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_1">3671000000</us-gaap:UtilityRevenue>
  <us-gaap:SalesRevenueFromEnergyCommoditiesAndServices contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_2">1005000000</us-gaap:SalesRevenueFromEnergyCommoditiesAndServices>
  <us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_23">44000000</us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>
  <us-gaap:PaymentsOfDividendsCommonStock contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_33">183000000</us-gaap:PaymentsOfDividendsCommonStock>
  <us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_30">10000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="shares" decimals="INF" id="id_597417_DB648207-370D-4587-9ED8-FF97562E343D_2_500000">119766</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <us-gaap:TaxesExcludingIncomeAndExciseTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_10">346000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_17">189000000</us-gaap:InterestExpense>
  <us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_39F24C1C-BB28-440C-B3FD-A96D83EE5CB9_4_1">19000000</us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_39F24C1C-BB28-440C-B3FD-A96D83EE5CB9_4_0">133000000</us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
  <us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_15">108000000</us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities>
  <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_24">531000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_3_2">29000000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
  <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_744954D2-D11A-4946-856B-5736A171AA19_4_1">61000000</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
  <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_24">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
  <us-gaap:OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_4_6">6000000</us-gaap:OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax>
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_4_1">0.050</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_36">235000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <pom:RegulatoryOperatingExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_12">-49000000</pom:RegulatoryOperatingExpense>
  <pom:ProceedsFromEarlyTerminationOfFinanceLeasesHeldInTrust contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_28">161000000</pom:ProceedsFromEarlyTerminationOfFinanceLeasesHeldInTrust>
  <pom:RevenueOther contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_3">22000000</pom:RevenueOther>
  <pom:ReversalOfTaxBenefitsPreviouslyRecordedPermanentTaxBenefits contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DB93252A-0F2C-46AC-A3BD-CF8E9A532FCC_2_0">22000000</pom:ReversalOfTaxBenefitsPreviouslyRecordedPermanentTaxBenefits>
  <pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_4_21">380000000</pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest>
  <pom:IncomeTaxProvisionAtStatutoryFederalRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_0B414DF3-5FAF-4A01-A4E3-4C95141F36DB_2_1">14000000</pom:IncomeTaxProvisionAtStatutoryFederalRate>
  <pom:IncomeTaxReconciliationAssetRemovalCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_39F24C1C-BB28-440C-B3FD-A96D83EE5CB9_4_2">-4000000</pom:IncomeTaxReconciliationAssetRemovalCosts>
  <pom:GainLossOnContractTerminationAfterTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_0B414DF3-5FAF-4A01-A4E3-4C95141F36DB_2_0">3000000</pom:GainLossOnContractTerminationAfterTax>
  <pom:GainLossOnContractTerminationNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF2E6ED8-7A12-400A-B8B5-92867C50913B_1_1">3000000</pom:GainLossOnContractTerminationNet>
  <pom:NetAmountOfNoncashLeaseEarnings contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_5">35000000</pom:NetAmountOfNoncashLeaseEarnings>
  <pom:CommonStockIssuedForDividendReinvestmentPlanAndEmployeeRelatedCompensation contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_34">36000000</pom:CommonStockIssuedForDividendReinvestmentPlanAndEmployeeRelatedCompensation>
  <pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_39F24C1C-BB28-440C-B3FD-A96D83EE5CB9_4_3">-11000000</pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:CashCollateralRelatedToDerivativeActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_2_19">-5000000</pom:CashCollateralRelatedToDerivativeActivities>
  <pom:PaymentsForRemovalCostsInPercentage contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_4_2">-0.011</pom:PaymentsForRemovalCostsInPercentage>
  <pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_4_3">-0.029</pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:WeightedAverageNumberBasicSharesOutstandingBeforeAdjustment contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="shares" decimals="-6" id="id_597417_3BDC97AE-6130-450B-BF5E-1D794BB3B37D_2_4">226000000</pom:WeightedAverageNumberBasicSharesOutstandingBeforeAdjustment>
  <pom:AdjustmentToSharesOutstandingBasic contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="shares" xsi:nil="true" id="id_597417_3BDC97AE-6130-450B-BF5E-1D794BB3B37D_2_5" />
  <pom:ReclassificationAdjustment contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_86F86833-F982-4AFF-A5BD-4A74983CD10A_2_0">12000000</pom:ReclassificationAdjustment>
  <pom:TaxBenefitFromInternalRevenueServicesInterestSettlement contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B72FD10B-C098-4A3A-AC35-E89875FC7E6F_1_1">11000000</pom:TaxBenefitFromInternalRevenueServicesInterestSettlement>
  <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_4">167000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
  <us-gaap:RepaymentsOfLongTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_25">25000000</us-gaap:RepaymentsOfLongTermDebt>
  <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_19">-104000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <us-gaap:OtherNonoperatingIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_12">2000000</us-gaap:OtherNonoperatingIncome>
  <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_13">-20000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="pure" decimals="3" id="id_597417_3B7B7FC7-2DA3-402C-985D-8D4531A051C3_1002_0">0.468</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_6">12000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_F36801D6-2EE8-42FA-8724-EC38AA6D9AA7_1004_1">15000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
  <us-gaap:IncomeTaxExpenseBenefitContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_290FC54E-6EF8-4332-A409-79DB95056639_4_5">36000000</us-gaap:IncomeTaxExpenseBenefitContinuingOperations>
  <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_5">107000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
  <us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_3">648000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
  <us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="pure" decimals="3" id="id_597417_24A02838-150B-4ED2-B6D6-F849F145C743_4_3">0.017</us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="pure" decimals="3" id="id_597417_24A02838-150B-4ED2-B6D6-F849F145C743_4_4">-0.009</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_26">-158000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_29">87000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_8">25000000</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <us-gaap:ExciseAndSalesTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_6E510124-9174-4789-94B2-FCA988FB97F2_1004_0">17000000</us-gaap:ExciseAndSalesTaxes>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_9">126000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:IncreaseDecreaseInInventories contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_7">7000000</us-gaap:IncreaseDecreaseInInventories>
  <us-gaap:RegulatedOperatingRevenue contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_1">1018000000</us-gaap:RegulatedOperatingRevenue>
  <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_4">39000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
  <us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_23">6000000</us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>
  <us-gaap:NetIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_16">41000000</us-gaap:NetIncomeLoss>
  <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_13">-49000000</us-gaap:NonoperatingIncomeExpense>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_8">892000000</us-gaap:CostsAndExpenses>
  <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_27">-2000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
  <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_932FABFA-FDEF-4306-BB6D-5DE52D9B9F38_1004_1">-1000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
  <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_28">69000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_290FC54E-6EF8-4332-A409-79DB95056639_4_3">1000000</us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>
  <us-gaap:ProceedsFromContributionsFromParent contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_21">60000000</us-gaap:ProceedsFromContributionsFromParent>
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="pure" decimals="3" id="id_597417_24A02838-150B-4ED2-B6D6-F849F145C743_4_0">0.350</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <us-gaap:IncomeTaxReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_290FC54E-6EF8-4332-A409-79DB95056639_4_4">-1000000</us-gaap:IncomeTaxReconciliationOtherAdjustments>
  <us-gaap:PensionContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_11">30000000</us-gaap:PensionContributions>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_15">36000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_12">49000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
  <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_10">-2000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
  <us-gaap:RecoveryOfDirectCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_17">3000000</us-gaap:RecoveryOfDirectCosts>
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_16">96000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <us-gaap:RevenueFromRelatedParties contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_932FABFA-FDEF-4306-BB6D-5DE52D9B9F38_1004_2">2000000</us-gaap:RevenueFromRelatedParties>
  <us-gaap:IncomeTaxesPaidNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_33">-51000000</us-gaap:IncomeTaxesPaidNet>
  <us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_18">11000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
  <us-gaap:TaxesExcludingIncomeAndExciseTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_6">19000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_11">51000000</us-gaap:InterestExpense>
  <us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_290FC54E-6EF8-4332-A409-79DB95056639_4_1">5000000</us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_290FC54E-6EF8-4332-A409-79DB95056639_4_0">27000000</us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
  <us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_9">58000000</us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities>
  <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_14">122000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="pure" decimals="3" id="id_597417_24A02838-150B-4ED2-B6D6-F849F145C743_4_1">0.059</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_4BA5795D-4F4F-476A-B662-762CDCC3CECC_2_24">200000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <pom:RegulatoryOperatingExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_7">-49000000</pom:RegulatoryOperatingExpense>
  <pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_9B1E6096-9DD5-4DCF-ADD2-EE34F19C3DD0_4_14">77000000</pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest>
  <pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_290FC54E-6EF8-4332-A409-79DB95056639_4_2">4000000</pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="pure" decimals="3" id="id_597417_24A02838-150B-4ED2-B6D6-F849F145C743_4_2">0.051</pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:IncreaseDecreaseInIncomeTaxExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873" unitRef="iso4217_USD" decimals="-6" id="id_597417_3C5B192A-748B-491B-8CD8-AA50692D9D19_1001_0">1000000</pom:IncreaseDecreaseInIncomeTaxExpense>
  <pom:CostsDirectlyChargedOrAllocated contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_7FFACD48-7139-4062-8E6A-628CFE87F328_1004_0">75000000</pom:CostsDirectlyChargedOrAllocated>
  <us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873_569226x675796" unitRef="iso4217_USD" decimals="-6" id="id_597417_932FABFA-FDEF-4306-BB6D-5DE52D9B9F38_2004_0">-3000000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
  <us-gaap:CostOfPurchasedPower contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873_577021x638400" unitRef="iso4217_USD" decimals="-6" id="id_597417_3A63C267-2D85-49ED-B808-BD6FEDEF3969_1004_1">159000000</us-gaap:CostOfPurchasedPower>
  <pom:NetPurchaseActivitiesWithNonUtilityGenerators contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x637873_577021x638400" unitRef="iso4217_USD" decimals="-6" id="id_597417_3A63C267-2D85-49ED-B808-BD6FEDEF3969_1004_0">169000000</pom:NetPurchaseActivitiesWithNonUtilityGenerators>
  <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_7">181000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
  <us-gaap:RepaymentsOfLongTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_22">35000000</us-gaap:RepaymentsOfLongTermDebt>
  <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_17">-146000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <us-gaap:OtherNonoperatingIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_14">7000000</us-gaap:OtherNonoperatingIncome>
  <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_12">-22000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="pure" decimals="3" id="id_597417_171EDCD8-ED45-4B7E-8355-E30D2ABD84EF_1002_0">0.364</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_6">-39000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_33BEC2D1-E45D-4914-BADC-687D46AE1286_1004_1">18000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
  <us-gaap:IncomeTaxExpenseBenefitContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A610799-071C-4B09-AF4C-F376F34EFC47_4_6">32000000</us-gaap:IncomeTaxExpenseBenefitContinuingOperations>
  <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_8">66000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
  <us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_5">507000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
  <us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A610799-071C-4B09-AF4C-F376F34EFC47_4_2">-1000000</us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="pure" decimals="3" id="id_597417_B9196942-ECC9-4725-B4B8-79343956F4B9_4_5">0.003</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_27">-57000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:ExciseAndSalesTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_0F9481F1-9B67-4535-AB73-46DA8AD904D9_1004_0">14000000</us-gaap:ExciseAndSalesTaxes>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_11">114000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:CostOfPurchasedOilAndGas contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_6">114000000</us-gaap:CostOfPurchasedOilAndGas>
  <us-gaap:IncreaseDecreaseInInventories contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_7">6000000</us-gaap:IncreaseDecreaseInInventories>
  <us-gaap:RegulatedOperatingRevenue contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_3">1010000000</us-gaap:RegulatedOperatingRevenue>
  <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_4">81000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
  <us-gaap:NetIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_18">56000000</us-gaap:NetIncomeLoss>
  <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_15">-26000000</us-gaap:NonoperatingIncomeExpense>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_10">896000000</us-gaap:CostsAndExpenses>
  <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_25">9000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
  <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_8FB2C207-5BC0-42D6-AA52-F586131A660E_1004_1">3000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
  <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_26">-41000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="pure" decimals="3" id="id_597417_B9196942-ECC9-4725-B4B8-79343956F4B9_4_0">0.350</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <us-gaap:RevenueFromPurchasedOilAndGas contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_2">169000000</us-gaap:RevenueFromPurchasedOilAndGas>
  <us-gaap:PensionContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_10">40000000</us-gaap:PensionContributions>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_17">32000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_11">-23000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
  <us-gaap:IncomeTaxReconciliationTaxSettlementsDomestic contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D4BC8915-8922-4588-89BA-D998DAA78147_1002_1">1000000</us-gaap:IncomeTaxReconciliationTaxSettlementsDomestic>
  <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_9">-31000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_15">146000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="pure" decimals="3" id="id_597417_B9196942-ECC9-4725-B4B8-79343956F4B9_4_2">-0.011</us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>
  <us-gaap:PaymentsOfDividendsCommonStock contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_19">50000000</us-gaap:PaymentsOfDividendsCommonStock>
  <us-gaap:IncomeTaxesPaidNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_31">-24000000</us-gaap:IncomeTaxesPaidNet>
  <us-gaap:TaxesExcludingIncomeAndExciseTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_9">28000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
  <us-gaap:ElectricUtilityRevenue contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_1">841000000</us-gaap:ElectricUtilityRevenue>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_13">33000000</us-gaap:InterestExpense>
  <us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A610799-071C-4B09-AF4C-F376F34EFC47_4_1">5000000</us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A610799-071C-4B09-AF4C-F376F34EFC47_4_0">31000000</us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
  <us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_8">34000000</us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities>
  <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_13">130000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="pure" decimals="3" id="id_597417_B9196942-ECC9-4725-B4B8-79343956F4B9_4_1">0.053</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A6833BAB-ACAD-4F5C-A369-1A07E691A2DA_2_21">35000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
  <pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_D73CACE0-4CA6-45FB-B5F3-D7E67F62FE13_4_16">88000000</pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest>
  <pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A65BACAF-08C2-41B1-BCAC-49376637B06F_1004_1">14000000</pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense>
  <pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A610799-071C-4B09-AF4C-F376F34EFC47_4_3">-3000000</pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:DeferredGainAsRegulatoryAssetOrLiability contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_A65BACAF-08C2-41B1-BCAC-49376637B06F_1004_0">-6000000</pom:DeferredGainAsRegulatoryAssetOrLiability>
  <pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="pure" decimals="3" id="id_597417_B9196942-ECC9-4725-B4B8-79343956F4B9_4_3">-0.031</pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:PretaxIncreaseDecreaseInOtherOperationAndMaintenanceExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679" unitRef="iso4217_USD" decimals="-6" id="id_597417_E53BD69A-4079-47AA-BA78-1408A20127B3_1002_0">-9000000</pom:PretaxIncreaseDecreaseInOtherOperationAndMaintenanceExpenses>
  <us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_569226x638088" unitRef="iso4217_USD" decimals="-6" id="id_597417_8FB2C207-5BC0-42D6-AA52-F586131A660E_2004_0">1000000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
  <pom:CostsDirectlyChargedOrAllocated contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_8C070B88-9129-4EDE-92C6-6ACA5D9DCE6B_1004_0">97000000</pom:CostsDirectlyChargedOrAllocated>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_572160x591315" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_1_2" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_572160x591315" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_1_4" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_1_6">-11000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInRegulatoryAssetsLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_1_3">-6000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInRegulatoryAssetsLiabilities>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_572160x604167" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_2_2" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_572160x604167" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_2_4" />
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInRegulatoryAssetsLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_572160x604167" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_3C3F33E7-F810-4345-8BD1-AFB7BA91E434_2_3" />
  <pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_577021x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_E1848D3C-040A-442A-A7C1-2E4BCF1605F2_1004_1">5000000</pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense>
  <pom:DeferredGainAsRegulatoryAssetOrLiability contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_577021x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_E1848D3C-040A-442A-A7C1-2E4BCF1605F2_1004_0">-1000000</pom:DeferredGainAsRegulatoryAssetOrLiability>
  <us-gaap:CostOfPurchasedPower contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638679_577021x639241" unitRef="iso4217_USD" decimals="-6" id="id_597417_20D90434-0E80-4B31-BBC0-ADFE2A778091_1004_3">12000000</us-gaap:CostOfPurchasedPower>
  <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_4">313000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
  <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_21">-345000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <us-gaap:OtherNonoperatingIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_11">13000000</us-gaap:OtherNonoperatingIncome>
  <us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_DFC3BDF8-E099-40B2-B2B1-F230360745F0_4_4">-0.014</us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>
  <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_15">-3000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_A9240AC6-3FD9-4B4E-BA6C-3715DA7D9EF3_1002_0">0.267</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_6">-5000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_657FC719-8322-46CF-9B29-0CA2A991758A_1004_1">32000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
  <us-gaap:IncomeTaxExpenseBenefitContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_8">32000000</us-gaap:IncomeTaxExpenseBenefitContinuingOperations>
  <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_5">128000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
  <us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_3">731000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
  <us-gaap:IncomeTaxReconciliationDispositionOfAssets contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_5">-4000000</us-gaap:IncomeTaxReconciliationDispositionOfAssets>
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_DFC3BDF8-E099-40B2-B2B1-F230360745F0_4_7">-0.023</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_31">-18000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_8">-6000000</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <us-gaap:ExciseAndSalesTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_0EC96522-43B0-42EC-90C0-1CE9FE05E956_1004_0">271000000</us-gaap:ExciseAndSalesTaxes>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_8">177000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CC5E518B-8741-4B4E-B09A-BEFD609260A1_2_1">2000000</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome>
  <us-gaap:IncreaseDecreaseInInventories contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_7">10000000</us-gaap:IncreaseDecreaseInInventories>
  <us-gaap:IncomeTaxReconciliationDeductionsOther contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_4">2000000</us-gaap:IncomeTaxReconciliationDeductionsOther>
  <us-gaap:RegulatedOperatingRevenue contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_1">1643000000</us-gaap:RegulatedOperatingRevenue>
  <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_4">58000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
  <us-gaap:NetIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_15">88000000</us-gaap:NetIncomeLoss>
  <us-gaap:NonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_12">-57000000</us-gaap:NonoperatingIncomeExpense>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_7">1466000000</us-gaap:CostsAndExpenses>
  <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_29">-3000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
  <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_30">-3000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CC5E518B-8741-4B4E-B09A-BEFD609260A1_2_0">5000000</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome>
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_DFC3BDF8-E099-40B2-B2B1-F230360745F0_4_0">0.350</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_14">19000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
  <us-gaap:IncomeTaxReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_7">-2000000</us-gaap:IncomeTaxReconciliationOtherAdjustments>
  <us-gaap:PensionContributions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_12">40000000</us-gaap:PensionContributions>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_14">32000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_13">92000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
  <us-gaap:IncreaseDecreaseInPrepaidPensionCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_11">-18000000</us-gaap:IncreaseDecreaseInPrepaidPensionCosts>
  <us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_DFC3BDF8-E099-40B2-B2B1-F230360745F0_4_5">-0.035</us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets>
  <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_10">-21000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
  <us-gaap:RecoveryOfDirectCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_19">24000000</us-gaap:RecoveryOfDirectCosts>
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_18">361000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <us-gaap:IncomeTaxesPaidNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_35">-108000000</us-gaap:IncomeTaxesPaidNet>
  <us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_20">8000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
  <us-gaap:TaxesExcludingIncomeAndExciseTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_6">294000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_10">70000000</us-gaap:InterestExpense>
  <us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_1">6000000</us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_0">42000000</us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
  <us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_9">16000000</us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities>
  <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_CD54FC26-0F0E-4613-9E3D-1034D0873D4E_2_16">330000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_DFC3BDF8-E099-40B2-B2B1-F230360745F0_4_1">0.053</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_C4896BB3-E346-4E73-919B-0C623F298763_4_13">120000000</pom:IncomeLossFromContinuingOperationsAfterIncomeLossFromEquityMethodInvestmentsBeforeIncomeTaxesAndMinorityInterest>
  <pom:IncomeTaxReconciliationAssetRemovalCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_2">-4000000</pom:IncomeTaxReconciliationAssetRemovalCosts>
  <pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_A3AB3CEF-C35F-45E5-B004-3AE2838B7A6D_4_3">-4000000</pom:ChangesInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:PaymentsForRemovalCostsInPercentage contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_DFC3BDF8-E099-40B2-B2B1-F230360745F0_4_2">-0.037</pom:PaymentsForRemovalCostsInPercentage>
  <pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="pure" decimals="3" id="id_597417_DFC3BDF8-E099-40B2-B2B1-F230360745F0_4_3">-0.027</pom:IncomeTaxRateChangeInEstimatesAndInterestRelatedToUncertainTaxPositions>
  <pom:IncreaseDecreaseInIncomeTaxExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982" unitRef="iso4217_USD" decimals="-6" id="id_597417_806A5255-DD93-4B1B-8C32-BDE2A9E85D53_1001_0">1000000</pom:IncreaseDecreaseInIncomeTaxExpense>
  <pom:CostsDirectlyChargedOrAllocated contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982_569226x639025" unitRef="iso4217_USD" decimals="-6" id="id_597417_CB69E910-84A1-4F27-8DA3-FC3B5A70E0FE_1004_0">133000000</pom:CostsDirectlyChargedOrAllocated>
  <us-gaap:CostOfServicesMaintenanceCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982_569226x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF188CF3-92F8-4F1C-9853-B54500193324_1004_0">14000000</us-gaap:CostOfServicesMaintenanceCosts>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_2_4">-3000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982_572160x604167" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_2_2" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982_572160x604167" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_2_3" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_2_1">5000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638982_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_2941DF3A-863D-4D62-8E30-CF794ABD732A_2_5">4000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
  <pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_C8728B5A-2136-474A-971B-D90C2E3D8085_1004_1">14000000</pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense>
  <pom:DeferredGainAsRegulatoryAssetOrLiability contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_C8728B5A-2136-474A-971B-D90C2E3D8085_1004_0">-6000000</pom:DeferredGainAsRegulatoryAssetOrLiability>
  <us-gaap:DerivativeGainLossOnDerivativeNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_DA17A4E4-ACF5-41AD-839B-07E3CB308ABA_1004_2">-11000000</us-gaap:DerivativeGainLossOnDerivativeNet>
  <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_667A7EEA-722F-4DC2-B479-FF423CA93AF9_1001_0">2000000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
  <us-gaap:UnrealizedGainLossOnDerivatives contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_DA17A4E4-ACF5-41AD-839B-07E3CB308ABA_1004_1">-10000000</us-gaap:UnrealizedGainLossOnDerivatives>
  <pom:RealizedGainLossOnDerivatives contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_DA17A4E4-ACF5-41AD-839B-07E3CB308ABA_1004_0">-1000000</pom:RealizedGainLossOnDerivatives>
  <us-gaap:UnregulatedOperatingRevenue contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639058_569226x582203" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A0AE962-DC43-4BF3-8B91-83D0A21947DF_1004_0">765000000</us-gaap:UnregulatedOperatingRevenue>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639058_569226x582203" unitRef="iso4217_USD" decimals="-6" id="id_597417_5A0AE962-DC43-4BF3-8B91-83D0A21947DF_1004_1">21000000</us-gaap:OperatingIncomeLoss>
  <pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639059_577021x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_CBD579C7-FB6D-453F-87C6-DAD8E5FD7BF5_1004_1">5000000</pom:NetLossReclassifiedFromRegulatoryAssetOrLiabilityToFuelAndPurchasedEnergyExpense>
  <pom:DeferredGainAsRegulatoryAssetOrLiability contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_565220x639059_577021x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_CBD579C7-FB6D-453F-87C6-DAD8E5FD7BF5_1004_0">-1000000</pom:DeferredGainAsRegulatoryAssetOrLiability>
  <us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1 contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_567623x567659" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_2_3">P251M</us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>
  <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_567623x567659" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_2_2">1000000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
  <us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1 contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_567623x638690" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_1_3">P32M</us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>
  <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_567623x638690" unitRef="iso4217_USD" decimals="-6" id="id_597417_DD0FE0A4-7085-4035-A2A5-0563CFA30E79_1_2">28000000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
  <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x567501" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_4_6">25000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
  <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x567501" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_4_4">-9000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
  <us-gaap:DefinedBenefitPlanSpecialTerminationBenefits contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x567501" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_4_5">1000000</us-gaap:DefinedBenefitPlanSpecialTerminationBenefits>
  <us-gaap:DefinedBenefitPlanServiceCost contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x567501" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_4_0">4000000</us-gaap:DefinedBenefitPlanServiceCost>
  <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x567501" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_4_2">14000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
  <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x567501" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_4_3">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
  <us-gaap:DefinedBenefitPlanInterestCost contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x567501" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_4_1">28000000</us-gaap:DefinedBenefitPlanInterestCost>
  <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x570505" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_2_6">45000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
  <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x570505" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_2_4">-35000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
  <us-gaap:DefinedBenefitPlanServiceCost contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x570505" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_2_0">27000000</us-gaap:DefinedBenefitPlanServiceCost>
  <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x570505" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_2_2">96000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
  <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x570505" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_2_3">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
  <us-gaap:DefinedBenefitPlanInterestCost contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_569018x570505" unitRef="iso4217_USD" decimals="-6" id="id_597417_17B89E42-FF6C-464D-90C0-01E3F912BD52_2_1">80000000</us-gaap:DefinedBenefitPlanInterestCost>
  <us-gaap:InvestmentIncomeInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x570026" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C62F2D4-38A0-46AF-AE8D-7EFDBFA2BCA3_1001_3">-17000000</us-gaap:InvestmentIncomeInterest>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x570026" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C62F2D4-38A0-46AF-AE8D-7EFDBFA2BCA3_1001_2">-12000000</us-gaap:CostsAndExpenses>
  <us-gaap:DividendsPreferredStock contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x570026" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C62F2D4-38A0-46AF-AE8D-7EFDBFA2BCA3_1001_5">-2000000</us-gaap:DividendsPreferredStock>
  <us-gaap:RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x570026" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C62F2D4-38A0-46AF-AE8D-7EFDBFA2BCA3_1001_1">-13000000</us-gaap:RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x570026" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C62F2D4-38A0-46AF-AE8D-7EFDBFA2BCA3_1001_4">-15000000</us-gaap:InterestExpense>
  <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_5">1000000</us-gaap:OtherNonoperatingIncomeExpense>
  <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_AD83C269-25AB-4878-BFA8-564D727BDD76_1001_4">10000000</us-gaap:DepreciationDepletionAndAmortization>
  <us-gaap:ProfitLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_8">-4000000</us-gaap:ProfitLoss>
  <us-gaap:InvestmentIncomeInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_3">-4000000</us-gaap:InvestmentIncomeInterest>
  <us-gaap:ConstructionAndDevelopmentCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_10">25000000</us-gaap:ConstructionAndDevelopmentCosts>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_2">20000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_1">-33000000</us-gaap:CostsAndExpenses>
  <us-gaap:DividendsPreferredStock contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_6">-2000000</us-gaap:DividendsPreferredStock>
  <us-gaap:Revenues contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_0">-13000000</us-gaap:Revenues>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_7">2000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x571183" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_4_4">21000000</us-gaap:InterestExpense>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x591315" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_1_2" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_1_7">1000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x591315" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_1_4" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_1_6">-11000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
  <pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInRegulatoryAssetsLiabilities contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x591315" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_1_3">-6000000</pom:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInRegulatoryAssetsLiabilities>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_2_5">-3000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x604167" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_2_2" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x604167" unitRef="iso4217_USD" xsi:nil="true" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_2_4" />
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_2_1">5000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
  <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x604167" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE44921C-7741-4970-869D-9E3F33C871C1_2_6">4000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
  <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_5">-4000000</us-gaap:OtherNonoperatingIncomeExpense>
  <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_AD83C269-25AB-4878-BFA8-564D727BDD76_2001_3">1000000</us-gaap:DepreciationDepletionAndAmortization>
  <us-gaap:ProfitLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_8">30000000</us-gaap:ProfitLoss>
  <us-gaap:InvestmentIncomeInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_3">2000000</us-gaap:InvestmentIncomeInterest>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_2">69000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_1">-34000000</us-gaap:CostsAndExpenses>
  <us-gaap:DividendsPreferredStock contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_6">2000000</us-gaap:DividendsPreferredStock>
  <us-gaap:Revenues contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_0">35000000</us-gaap:Revenues>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_7">25000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638383" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_3_4">10000000</us-gaap:InterestExpense>
  <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_5">23000000</us-gaap:OtherNonoperatingIncomeExpense>
  <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_AD83C269-25AB-4878-BFA8-564D727BDD76_3001_1">301000000</us-gaap:DepreciationDepletionAndAmortization>
  <us-gaap:ProfitLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_8">185000000</us-gaap:ProfitLoss>
  <us-gaap:InvestmentIncomeInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_3">1000000</us-gaap:InvestmentIncomeInterest>
  <us-gaap:ConstructionAndDevelopmentCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_10">603000000</us-gaap:ConstructionAndDevelopmentCosts>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_2">416000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_1">3255000000</us-gaap:CostsAndExpenses>
  <us-gaap:Revenues contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_0">3671000000</us-gaap:Revenues>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_7">100000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x638984" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_1_4">155000000</us-gaap:InterestExpense>
  <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_5">3000000</us-gaap:OtherNonoperatingIncomeExpense>
  <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_AD83C269-25AB-4878-BFA8-564D727BDD76_4001_2">13000000</us-gaap:DepreciationDepletionAndAmortization>
  <us-gaap:ProfitLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_8">26000000</us-gaap:ProfitLoss>
  <us-gaap:InvestmentIncomeInterest contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_3">1000000</us-gaap:InvestmentIncomeInterest>
  <us-gaap:ConstructionAndDevelopmentCosts contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_10">11000000</us-gaap:ConstructionAndDevelopmentCosts>
  <us-gaap:OperatingIncomeLoss contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_2">41000000</us-gaap:OperatingIncomeLoss>
  <us-gaap:CostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_1">964000000</us-gaap:CostsAndExpenses>
  <us-gaap:Revenues contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_0">1005000000</us-gaap:Revenues>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_7">16000000</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:InterestExpense contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_572160x639058" unitRef="iso4217_USD" decimals="-6" id="id_597417_F9579082-420E-4833-94FE-6C188D701A1F_2_4">3000000</us-gaap:InterestExpense>
  <us-gaap:OtherComprehensiveIncomeLossTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_637850x581449" unitRef="iso4217_USD" decimals="-6" id="id_597417_C2E9ACD8-C060-4381-9253-EE79EC7470EA_2002_4">1000000</us-gaap:OtherComprehensiveIncomeLossTax>
  <us-gaap:OtherComprehensiveIncomeLossTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_637850x591164" unitRef="iso4217_USD" decimals="-6" id="id_597417_C2E9ACD8-C060-4381-9253-EE79EC7470EA_2003_4">-3000000</us-gaap:OtherComprehensiveIncomeLossTax>
  <us-gaap:OtherComprehensiveIncomeLossTax contextRef="eol_PE84716---1210-Q0019_STD_273_20110930_0_637850x627171" unitRef="iso4217_USD" decimals="-6" id="id_597417_C2E9ACD8-C060-4381-9253-EE79EC7470EA_2001_4">26000000</us-gaap:OtherComprehensiveIncomeLossTax>
  <dei:DocumentFiscalPeriodFocus contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_D7D4FB62-C5D6-4340-9C31-AE9495D0BAAB_1_4">Q3</dei:DocumentFiscalPeriodFocus>
  <dei:DocumentFiscalYearFocus contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_D7D4FB62-C5D6-4340-9C31-AE9495D0BAAB_1_3">2012</dei:DocumentFiscalYearFocus>
  <dei:DocumentType contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_D7D4FB62-C5D6-4340-9C31-AE9495D0BAAB_1_0">10-Q</dei:DocumentType>
  <dei:DocumentPeriodEndDate contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_D7D4FB62-C5D6-4340-9C31-AE9495D0BAAB_1_2">2012-09-30</dei:DocumentPeriodEndDate>
  <dei:EntityCentralIndexKey contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_1_2">0001135971</dei:EntityCentralIndexKey>
  <dei:CurrentFiscalYearEndDate contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_1_3">--12-31</dei:CurrentFiscalYearEndDate>
  <dei:TradingSymbol contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_1_0">POM</dei:TradingSymbol>
  <dei:EntityRegistrantName contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_1_1">PEPCO HOLDINGS INC</dei:EntityRegistrantName>
  <dei:AmendmentFlag contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_D7D4FB62-C5D6-4340-9C31-AE9495D0BAAB_1_1">false</dei:AmendmentFlag>
  <dei:EntityFilerCategory contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_43CC15B9-6033-4E81-91D0-B4E28370A3DA_1_4">Large Accelerated Filer</dei:EntityFilerCategory>
  <us-gaap:OtherNonoperatingIncomeExpense contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_5_5">27000000</us-gaap:OtherNonoperatingIncomeExpense>
  <us-gaap:AssetImpairmentCharges contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_13">5000000</us-gaap:AssetImpairmentCharges>
  <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_D21FAB3B-F3B8-4AD4-95BD-1A2391EE61E3_1_0">&lt;div&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;(9)&amp;#xA0;&lt;u&gt;PENSION AND
OTHER POSTRETIREMENT BENEFITS&lt;/u&gt;&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The following Pepco
Holdings information is for the three months ended
September&amp;#xA0;30, 2012 and 2011:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="72%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Pension&amp;#xA0;Benefits&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Other&amp;#xA0;Postretirement&lt;br /&gt;
Benefits&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Service cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Interest cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;27&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;27&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Expected return on plan
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(33&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(32&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amortization of prior
service cost (benefit)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amortization of net
actuarial loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;16&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net periodic benefit
cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;16&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The following Pepco
Holdings information is for the nine months ended
September&amp;#xA0;30, 2012 and 2011:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="76%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Pension&amp;#xA0;Benefits&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Other&amp;#xA0;Postretirement&lt;br /&gt;
Benefits&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Service cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;26&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;27&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Interest cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;80&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;80&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;26&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;28&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Expected return on plan
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(99&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(96&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(14&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(14&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amortization of prior
service cost (benefit)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amortization of net
actuarial loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;48&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Termination
benefits&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net periodic benefit
cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;57&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;45&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;27&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;25&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Pension and Other
Postretirement Benefits&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net periodic benefit cost
related to continuing operations is included in Other operation and
maintenance expense, net of the portion of the net periodic benefit
cost that is capitalized as part of the cost of labor for internal
construction projects. After intercompany allocations, the three
utility subsidiaries are responsible for substantially all of
PHI&amp;#x2019;s total net periodic pension and other postretirement
benefit costs related to continuing operations.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Pension
Contributions&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI&amp;#x2019;s funding policy
with regard to PHI&amp;#x2019;s non-contributory retirement plan (the
PHI Retirement Plan) is to maintain a funding level that is at
least equal to the target liability as defined under the Pension
Protection Act of 2006. In the first quarter of 2012, Pepco, DPL
and ACE made discretionary tax-deductible contributions to the PHI
Retirement Plan in the amounts of $85 million, $85 million and $30
million, respectively, which brought the PHI Retirement Plan assets
to the funding target level for 2012 under the Pension Protection
Act. In the first quarter of 2011, Pepco, DPL and ACE made
discretionary tax-deductible contributions to the PHI Retirement
Plan in the amounts of $40 million, $40 million and $30 million,
which brought plan assets to the funding target level for 2011
under the Pension Protection Act.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
  <us-gaap:AccrualForEnvironmentalLossContingenciesPayments contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_AE49BAE9-8E9F-4CB6-9FF4-C001AB8E8BE4_5_2">1000000</us-gaap:AccrualForEnvironmentalLossContingenciesPayments>
  <us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_F2C3F6E8-028E-4027-ADA9-DCCCF85E7756_1_0">343000000</us-gaap:DepreciationDepletionAndAmortization>
  <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_8">679000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
  <us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_8C83E432-5D40-413D-9E72-1E351B7F3A24_3_2">32000000</us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases>
  <us-gaap:RepaymentsOfLongTermDebt contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1_37">165000000</us-gaap:RepaymentsOfLongTermDebt>
  <us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_BB9719B7-F7FF-48A8-8E22-61309E6C4667_1_0">&lt;div&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;(3) &lt;u&gt;NEWLY ADOPTED
ACCOUNTING STANDARDS&lt;/u&gt;&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Fair Value Measurements
and Disclosures (ASC 820)&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The FASB issued new
guidance on fair value measurement and disclosures that was
effective beginning with PHI&amp;#x2019;s March&amp;#xA0;31, 2012
consolidated financial statements. The new measurement guidance did
not have a material impact on PHI&amp;#x2019;s consolidated financial
statements and the new disclosure requirements are in Note (14),
&amp;#x201C;Fair Value Disclosures,&amp;#x201D; of PHI&amp;#x2019;s consolidated
financial statements.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Comprehensive Income
(ASC 220)&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The FASB issued new
disclosure requirements for reporting comprehensive income that
were effective beginning with PHI&amp;#x2019;s March&amp;#xA0;31, 2012
consolidated financial statements. PHI did not have to change the
presentation of its comprehensive income because it had already
reported comprehensive income in two separate but consecutive
statements of income and comprehensive income. PHI also has
provided the new required disclosures of the income tax effects of
items in other comprehensive income and amounts reclassified from
other comprehensive income to income on a quarterly basis in Note
(16), &amp;#x201C;Accumulated Other Comprehensive
Loss.&amp;#x201D;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Goodwill (ASC
350)&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The FASB issued new
guidance that changes the annual and interim assessments of
goodwill for impairment. The new guidance modifies the required
annual impairment test by giving entities the option to perform a
qualitative assessment of whether it is more likely than not that
goodwill is impaired before performing a quantitative assessment.
The new guidance also amends the events and circumstances that
entities should assess to determine whether an interim quantitative
impairment test is necessary. As of January&amp;#xA0;1, 2012, PHI has
adopted the new guidance and concluded it did not have a material
impact on its consolidated financial statements.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
  <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_76659588-28E4-42CE-8636-77864889D502_1_0">&lt;div&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"&gt;
&lt;tr&gt;
&lt;td width="68%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Three&amp;#xA0;Months&amp;#xA0;Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="30" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Income tax at Federal
statutory rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;72&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;47&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;134&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;133&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Increases (decreases)
resulting from:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;State income taxes, net of
Federal effect&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4.4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Asset removal
costs&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(0.5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1.5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1.1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Change in estimates and
interest related to uncertain and effectively settled tax
positions&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Cross-border energy lease
investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;7.3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3.4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3.9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Other, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(0.8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;0.5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Consolidated income tax
expense related to continuing operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;93&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;45.4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;55&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;40.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;142&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;37.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;143&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;37.6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
  <us-gaap:OtherComprehensiveIncomeLossTax contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_C2E9ACD8-C060-4381-9253-EE79EC7470EA_5004_3">12000000</us-gaap:OtherComprehensiveIncomeLossTax>
  <us-gaap:ProfitLoss contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_5_8">242000000</us-gaap:ProfitLoss>
  <us-gaap:EarningsPerShareBasicAndDiluted contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_31">1.06</us-gaap:EarningsPerShareBasicAndDiluted>
  <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1_31">-662000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <us-gaap:ScheduleOfGuaranteeObligationsTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_72515B27-3AE8-4F83-9822-2C2F4F3260BE_1_0">&lt;div&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"&gt;
&lt;tr&gt;
&lt;td width="80%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Guarantor&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;PHI&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Pepco&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;DPL&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;ACE&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Energy procurement
obligations of Pepco Energy Services (a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;101&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;101&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Guarantees associated with
disposal of Conectiv Energy assets (b)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Guaranteed lease residual
values (c)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;16&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;116&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;130&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI has contractual
commitments for performance and related payments of Pepco Energy
Services to counterparties under routine energy sales and
procurement obligations.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(b)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Represents guarantees by
PHI of Conectiv Energy&amp;#x2019;s derivatives portfolio transferred in
connection with the disposition of Conectiv Energy&amp;#x2019;s
wholesale business. The derivative portfolio guarantee is currently
$13 million and covers Conectiv Energy&amp;#x2019;s performance prior to
the assignment. This guarantee will remain in effect until the end
of 2015.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(c)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Represents the maximum
potential obligation in the event that the fair value of certain
leased equipment and fleet vehicles is zero at the end of the
maximum lease term. The maximum lease term associated with these
assets ranges from 3 to 8 years. The maximum potential obligation
at the end of the minimum lease term would be $52 million, $10
million of which is a guaranty by PHI, $14 million by Pepco, $17
million by DPL and $11 million by ACE. The minimum lease term
associated with these assets ranges from 1 to 4 years.
Historically, payments under the guarantees have not been made and
PHI believes the likelihood of payments being required under the
guarantees is remote.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfGuaranteeObligationsTextBlock>
  <us-gaap:OtherNonoperatingIncome contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_19">27000000</us-gaap:OtherNonoperatingIncome>
  <us-gaap:CostOfPurchasedPower contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_6">1948000000</us-gaap:CostOfPurchasedPower>
  <us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_8C83E432-5D40-413D-9E72-1E351B7F3A24_3_0">39000000</us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases>
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="shares" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_27">228000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <us-gaap:IncomeTaxDisclosureTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_2639B77D-A197-4729-AC6B-7E642E500E58_1_0">&lt;div&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;(11)&amp;#xA0;&lt;u&gt;INCOME
TAXES&lt;/u&gt;&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;A reconciliation of
PHI&amp;#x2019;s consolidated effective income tax rate from continuing
operations is as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"&gt;
&lt;tr&gt;
&lt;td width="68%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Three&amp;#xA0;Months&amp;#xA0;Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="30" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Income tax at Federal
statutory rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;72&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;47&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;134&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;133&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;35.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Increases (decreases)
resulting from:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;State income taxes, net of
Federal effect&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4.4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Asset removal
costs&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(0.5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1.5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1.1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Change in estimates and
interest related to uncertain and effectively settled tax
positions&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Cross-border energy lease
investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;7.3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3.4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3.9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Other, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(0.8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;0.5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2.3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Consolidated income tax
expense related to continuing operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;93&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;45.4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;55&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;40.7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;142&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;37.0&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;143&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;37.6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;%&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Three Months Ended
September&amp;#xA0;30, 2012 and 2011&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI&amp;#x2019;s consolidated
effective income tax rates for the three months ended
September&amp;#xA0;30, 2012 and 2011 were 45.4% and 40.7%,
respectively. The increase in the effective rate for the three
months ended September&amp;#xA0;30, 2012 primarily reflects the
reversal of income tax benefits associated with cross-border energy
lease investments in the third quarter of 2012, partially offset by
changes in estimates and interest related to uncertain and
effectively settled tax positions recorded in 2011.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As discussed further in
Note (8), &amp;#x201C;Leasing Activities,&amp;#x201D; during the third
quarter of 2012, PHI terminated early its interest in certain
cross-border energy leases. As a result of the early terminations,
PHI reversed $16 million of previously recognized income tax
benefits which will not be realized due to the early
termination.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Nine Months Ended
September&amp;#xA0;30, 2012 and 2011&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI&amp;#x2019;s consolidated
effective income tax rates for the nine months ended
September&amp;#xA0;30, 2012 and 2011 were 37.0% and 37.6%,
respectively. The effective income tax rates for the nine months
ended September&amp;#xA0;30, 2012 and 2011 reflect the reversal of
income tax benefits associated with the early termination of
cross-border energy leases in the third quarter of 2012 and in the
second quarter of 2011 of $16 million and $22 million,
respectively, as discussed in Note (8), &amp;#x201C;Leasing
Activities.&amp;#x201D;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In addition, the effective
income tax rate for the nine months ended September&amp;#xA0;30, 2012
includes income tax benefits of $10 million related to uncertain
and effectively settled tax positions, primarily due to the
effective settlement with the Internal Revenue Service (IRS) in the
first quarter of 2012 with respect to the methodology used
historically to calculate deductible mixed service costs and the
expiration of the statute of limitations associated with an
uncertain tax position in Pepco. During the nine months ended
September&amp;#xA0;30, 2011, PHI recorded tax benefits of $11 million
related to uncertain and effectively settled tax positions,
primarily resulting from the settlement with the IRS on interest
due on its 1996 through 2002 tax years.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The rate for the nine
months ended September&amp;#xA0;30, 2012 also reflects an increase in
deductible asset removal costs for Pepco in 2012 related to a
higher level of asset retirements.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
  <us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_F40E4B69-1B4C-4E95-AB63-01A822F8C83B_1_0">&lt;div&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="80%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;December&amp;#xA0;31,
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Carrying&lt;br /&gt;
Amount&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Fair&lt;br /&gt;
Value&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long-term debt&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3,867&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4,577&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Transition Bonds issued by
ACE Funding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;332&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;380&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long-term project
funding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
  <us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_ED72E46E-9F96-4027-9F3A-88D671F9BE3D_1_0">&lt;div&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;(7) &lt;u&gt;REGULATORY
MATTERS&lt;/u&gt;&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;Rate
Proceedings&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Over the last several
years, PHI&amp;#x2019;s utility subsidiaries have proposed in each of
their respective jurisdictions the adoption of a mechanism to
decouple retail distribution revenue from the amount of power
delivered to retail customers. To date:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="3%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2022;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;
&lt;p align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;A bill stabilization adjustment (BSA) was approved and
implemented for Pepco and DPL electric service in Maryland and for
Pepco electric service in the District of Columbia. The Maryland
Public Service Commission (MPSC) later modified the BSA in Maryland
so that revenues lost as a result of major storm outages are not
collected through the BSA if electric service is not restored to
the pre-major storm levels within 24 hours of the start of a major
storm. For further information on the BSA in Maryland, see
&amp;#x201C;Maryland &amp;#x2013; BSA Proceeding&amp;#x201D; below.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="3%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2022;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;
&lt;p align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;A modified fixed variable rate design (MFVRD) has been approved
in concept for DPL electric and natural gas service in Delaware,
but the implementation has been deferred by the DPSC pending the
development of an implementation plan and a customer education
plan, as well as the resolution of various matters relating to
development of a statewide energy efficiency plan and attendant
legislation.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="3%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2022;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;
&lt;p align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In New Jersey, a BSA proposed by ACE in 2009 was not approved
and there is no BSA proposal currently pending.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Under the BSA, customer
distribution rates are subject to adjustment (through a credit or
surcharge mechanism), depending on whether actual distribution
revenue per customer exceeds or falls short of the
revenue-per-customer amount approved by the applicable public
service commission. The MFVRD approved in concept in Delaware
provides for a fixed customer charge (i.e., not tied to the
customer&amp;#x2019;s volumetric consumption) to recover the
utility&amp;#x2019;s fixed costs, plus a reasonable rate of return.
Although different from the BSA, PHI views the MFVRD as an
appropriate distribution revenue decoupling mechanism.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In an effort to reduce the
shortfall in revenues due to the delay in time or lag between when
costs are incurred and when they are reflected in rates (regulatory
lag), Pepco and DPL proposed, in each of their respective
jurisdictions, (i)&amp;#xA0;a reliability investment recovery mechanism
(RIM) to recover reliability-related capital expenditures incurred
between base rate cases, and (ii)&amp;#xA0;the use of fully forecasted
test years in future rate cases (which are comprised of
forward-looking costs in lieu of historical test years, and if
approved, would be more reflective of current costs and would
mitigate the effects of regulatory lag). The status of these
proposals is discussed below in connection with the discussions of
Pepco&amp;#x2019;s and DPL&amp;#x2019;s respective electric distribution base
rate proceedings.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;Delaware&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Gas Cost
Rates&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;DPL makes an annual Gas
Cost Rate (GCR) filing with the DPSC for the purpose of allowing
DPL to recover natural gas procurement costs through customer
rates. In August 2011, DPL made its 2011 GCR filing. The filing
includes the second year of the effect of a two-year amortization
of under-recovered gas costs proposed by DPL in its 2010 GCR filing
(the settlement approved by the DPSC in its 2010 GCR case included
only the first year of the proposed two-year amortization). The
rates proposed in the 2011 GCR would result in a GCR decrease of
approximately 5.6%. On August&amp;#xA0;21, 2012, the DPSC issued a
final order approving the rates as filed.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In August 2012, DPL made
its 2012 GCR filing. The rates proposed in the 2012 GCR would
result in a GCR decrease of approximately 22.3%. On
September&amp;#xA0;18, 2012, the DPSC issued an order allowing DPL to
place the new rates into effect on November&amp;#xA0;1, 2012, subject
to refund and pending final DPSC approval.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Electric Distribution
Base Rates&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On December&amp;#xA0;2, 2011,
DPL submitted an application with the DPSC to increase its electric
distribution base rates. The filing sought approval of an annual
rate increase of approximately $31.8&amp;#xA0;million, based on a
requested return on equity (ROE) of 10.75%, and requested approval
of implementation of the MFVRD. The filing included a request for
DPSC approval of a RIM and the use of fully forecasted test years
in future DPL rate cases. On January&amp;#xA0;10, 2012, the DPSC
entered an order suspending the full increase and allowing a
temporary rate increase of $2.5&amp;#xA0;million to go into effect on
January&amp;#xA0;31, 2012, subject to refund and pending final DPSC
approval. On July&amp;#xA0;3, 2012, in accordance with an agreement
with DPSC staff, DPL placed an additional $22.3&amp;#xA0;million of the
requested rate increase into effect, also subject to refund and
pending final DPSC order. On August&amp;#xA0;17, 2012, DPL and the
other parties to the proceeding entered into a proposed settlement
that provides for an annual rate increase of $22&amp;#xA0;million,
based on an ROE of 9.75%. The settlement agreement also permits DPL
to collect from its standard offer service (SOS) customers (retail
customers who do not elect to purchase electricity from a
competitive supplier but instead purchase such electricity from DPL
at regulated rates) approximately $3.4&amp;#xA0;million related to
various state and local taxes that were assessed upon DPL&amp;#x2019;s
SOS customers, but actually paid by DPL rather than by the SOS
customers upon whom they were assessed. These taxes would be
collected over a three-year period. In addition, the settlement
agreement allows for the phase-in of the recovery of costs
associated with DPL&amp;#x2019;s advanced metering infrastructure (AMI)
project. The settlement agreement does not include approval of a
RIM or the use of fully forecasted test years in future DPL rate
cases, but it does provide that the parties will meet and discuss
alternate regulatory methodologies for the mitigation of regulatory
lag. The settlement agreement is subject to approval by the DPSC.
Once approved by the DPSC, DPL will refund the billed amounts that
exceeded the increase approved by the DPSC. DPL expects the DPSC to
issue a decision on the settlement agreement in the fourth quarter
of 2012.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;District of
Columbia&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On July&amp;#xA0;8, 2011, Pepco
filed an application with the District of Columbia Public Service
Commission (DCPSC) to increase its electric distribution base rates
by approximately $42&amp;#xA0;million annually, based on a requested
ROE of 10.75%, of which approximately $9&amp;#xA0;million was sought so
that Pepco could recover its costs associated with the AMI project.
The filing included a request for DCPSC approval of a RIM and the
use of fully forecasted test years in future Pepco rate cases. On
September&amp;#xA0;26, 2012, the DCPSC issued its decision approving a
rate increase of $24&amp;#xA0;million, based on an ROE of 9.5%, of
which approximately $9&amp;#xA0;million allows Pepco to recover costs
associated with the AMI project. The DCPSC denied Pepco&amp;#x2019;s
request for approval of a RIM, and reserved final judgment on the
appropriateness of the use by Pepco of a fully forecasted test year
in future rate cases. In addition, the DCPSC approved an adjustment
by Pepco to normalize operation and maintenance expenses associated
with storm restoration efforts to its three-year average, but added
approximately $2&amp;#xA0;million of costs associated with Hurricane
Irene from August 2011 in the calculation of the three-year average
storm costs. On October 31, 2012, the
District of Columbia Office of the People&amp;#x2019;s Counsel filed a
motion with the DCPSC for reconsideration of a portion of the
order, objecting to (i) the percentage of the rate increase
allocated to residential customers, and (ii) the decision not to
adjust Pepco&amp;#x2019;s base rates downward because of the quality and
reliability of Pepco&amp;#x2019;s electric distribution service. Pepco
also filed a motion for reconsideration and clarification on that
date (i) objecting to provisions requiring&amp;#xA0;Pepco to perform
studies and report certain information three months in advance of
its next base rate case filing, and (ii) requesting clarification
concerning the timing of certain reporting requirements. The filing
of these motions does not stay the order or delay the rate increase
from going into effect.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;Maryland&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;DPL Electric
Distribution Base Rates&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On December&amp;#xA0;9, 2011,
DPL submitted an application with the MPSC to increase its electric
distribution base rates. The filing sought approval of an annual
rate increase of approximately $25.2&amp;#xA0;million (subsequently
reduced by DPL to $23.5&amp;#xA0;million), based on a requested ROE of
10.75%. The filing included a request for MPSC approval of a RIM
and the use of fully forecasted test years in future DPL rate
cases. On July&amp;#xA0;20, 2012, the MPSC issued an order approving an
annual rate increase of approximately $11.3&amp;#xA0;million, based on
an ROE of 9.81%. The MPSC reduced DPL&amp;#x2019;s depreciation rates,
which is expected to lower annual depreciation and amortization
expenses by an estimated $4.1&amp;#xA0;million. The order did not
approve DPL&amp;#x2019;s request to implement a RIM and did not endorse
the use by DPL of fully forecasted test years in future rate cases.
The order also authorizes DPL to recover in rates over a five-year
period $4.3 million of the $4.6 million of incremental storm
restoration costs associated with Hurricane Irene that had been
deferred previously as a regulatory asset by DPL. The new revenue
rates and lower depreciation rates were effective on July&amp;#xA0;20,
2012. DPL has determined not to appeal the MPSC order.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Pepco Electric
Distribution Base Rates&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On December&amp;#xA0;16, 2011,
Pepco submitted an application with the MPSC to increase its
electric distribution base rates. The filing sought approval of an
annual rate increase of approximately $68.4&amp;#xA0;million
(subsequently reduced by Pepco to $66.2&amp;#xA0;million), based on a
requested ROE of 10.75%. The filing included a request for MPSC
approval of a RIM and the use of fully forecasted test years in
future Pepco rate cases. On July&amp;#xA0;20, 2012, the MPSC issued an
order approving an annual rate increase of approximately
$18.1&amp;#xA0;million, based on an ROE of 9.31%. The MPSC also
directed Pepco to reduce the amount of the rate increase by
approximately $1.6 million, the annual costs of certain energy
advisory programs, resulting in a final rate increase of
approximately $16.5 million. Pepco would be required to seek
recovery of these annual costs through the EmPower Maryland
Program. The MPSC reduced Pepco&amp;#x2019;s depreciation rates, which
is expected to lower annual depreciation and amortization expenses
by an estimated $27.3&amp;#xA0;million. The order did not approve
Pepco&amp;#x2019;s request to implement a RIM and did not endorse the
use by Pepco of fully forecasted test years in future rate cases.
The order authorizes Pepco to recover in rates over a five-year
period $18.5&amp;#xA0;million of incremental storm restoration costs
associated with major weather events in 2011, including
$9.7&amp;#xA0;million of the $9.9&amp;#xA0;million of incremental storm
restoration costs associated with Hurricane Irene that had been
deferred previously as a regulatory asset by Pepco and
$8.8&amp;#xA0;million of incremental storm restoration costs incurred
by Pepco associated with a severe winter storm in the first quarter
of 2011 that had been expensed previously through other operation
and maintenance expense in 2011. The incremental storm restoration
costs of $8.8&amp;#xA0;million were reversed and deferred as a
regulatory asset in the third quarter of 2012. The order also
authorizes Pepco to recover the actual cost of AMI meters installed
during the test year and states that cost recovery for AMI
deployment will only be allowed in future rate cases in which Pepco
demonstrates that the system is proven to be cost effective. The
new revenue rates and lower depreciation rates were effective on
July&amp;#xA0;20, 2012. Pepco has determined not to appeal the MPSC
order. The Maryland Office of People&amp;#x2019;s Counsel has sought
rehearing on the portion of the order allowing Pepco to recover the
costs of installed AMI meters; that motion remains
pending.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;BSA
Proceeding&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As in effect for electric
utilities in Maryland prior to October 26, 2012, including Pepco
and DPL, a utility was not permitted to collect through the BSA
distribution revenues lost as a result of major storm outages,
beginning 24 hours after the commencement of a major storm, if
electric service is not restored to the pre-major storm levels
within 24 hours of the start of the storm. On October 26,
2012,&amp;#xA0;the MPSC issued an order that no longer permits certain
Maryland utilities, including Pepco and DPL, to collect a BSA
surcharge for revenues lost during the first 24 hours of a major
storm.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;New
Jersey&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Electric Distribution
Base Rates&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On August&amp;#xA0;5, 2011, ACE
filed a petition with the NJBPU to increase its electric
distribution rates by the net amount of approximately
$54.6&amp;#xA0;million (which was increased to approximately
$74.3&amp;#xA0;million on February&amp;#xA0;24, 2012, to reflect the 2011
test year), based on a requested ROE of 10.75%. The modified net
increase consists of a rate increase proposal of approximately
$90.3&amp;#xA0;million, less a deduction from base rates of
approximately $16&amp;#xA0;million through a credit rider expected to
expire August&amp;#xA0;31, 2013, which is designed to refund to
customers certain excess depreciation reserve funds as previously
directed by the NJBPU (the Excess Depreciation Rider). ACE also
proposed an increase of approximately $6.3&amp;#xA0;million in
sales-and-use taxes related to the increase in base rates. On
October&amp;#xA0;23, 2012, the NJBPU approved a stipulation of
settlement signed by the parties (the
New&amp;#xA0;Jersey&amp;#xA0;Settlement), which provides for an annual
increase in ACE&amp;#x2019;s electric distribution base rates by the net
amount of approximately $28&amp;#xA0;million, based on an ROE that, as
part of the overall settlement, is deemed to be 9.75%. The net
increase consists of a rate increase of approximately
$44&amp;#xA0;million, less a deduction from base rates of approximately
$16&amp;#xA0;million through the Excess Depreciation Rider. Upon
expiration of the Excess Depreciation Rider, ACE will not realize
an increase in operating income because the resulting increase in
revenues will be offset by a substantially similar increase in
depreciation expense. The New&amp;#xA0;Jersey&amp;#xA0;Settlement also
provides for an increase of approximately $2&amp;#xA0;million in
sales-and-use taxes related to the increase in base rates, and
allows ACE to fully amortize over a three-year period the
approximately $7.7&amp;#xA0;million in costs incurred as a result of
Hurricane Irene in August 2011. The new rates will become effective
for utility services rendered on and after November&amp;#xA0;1,
2012.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Infrastructure
Investment Program&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In July 2009, the NJBPU
approved certain rate recovery mechanisms in connection with
ACE&amp;#x2019;s Infrastructure Investment Program (the IIP). In
exchange for the increase in infrastructure investment, the NJBPU,
through the IIP, allowed recovery by ACE of its infrastructure
investment capital expenditures through a special rate outside the
normal rate recovery mechanism of a base rate filing. The IIP was
designed to stimulate the New Jersey economy and provide
incremental employment in ACE&amp;#x2019;s service territory by
increasing the infrastructure expenditures to a level above
otherwise normal budgeted levels. In an October&amp;#xA0;18, 2011
petition (subsequently amended December&amp;#xA0;16, 2011) filed with
the NJBPU, ACE requested an extension and expansion to the IIP. The
New Jersey&amp;#xA0;Settlement provides for full cost recovery of
ACE&amp;#x2019;s initial IIP, but requires ACE to withdraw its request
for extension and expansion to the IIP, without prejudice to file
such request again in the future.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Update and
Reconciliation of Certain Under-Recovered Balances&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In February 2012, ACE filed
a petition with the NJBPU seeking to reconcile and update
(i)&amp;#xA0;charges related to the recovery of above-market costs
associated with ACE&amp;#x2019;s long-term power purchase contracts with
the NUGs, (ii)&amp;#xA0;costs related to surcharges that fund several
statewide social programs and ACE&amp;#x2019;s uncollected accounts, and
(iii)&amp;#xA0;operating costs associated with ACE&amp;#x2019;s residential
appliance cycling program. The filing proposed to recover the
projected deferred under-recovered balance related to the NUGs of
$113.8&amp;#xA0;million as of May&amp;#xA0;31, 2012 through a four-year
amortization schedule. The net impact of adjusting the charges as
proposed (consisting of both the annual impact of the proposed
four-year amortization of the historical under-recovered NUG
balances and the going-forward cost recovery of all the other
charges for the period June&amp;#xA0;1, 2012 through May&amp;#xA0;31, 2013,
and including associated changes in sales-and-use taxes) is an
overall annual rate increase of approximately $55.3&amp;#xA0;million.
On June&amp;#xA0;18, 2012, the NJBPU approved a stipulation of
settlement signed by the parties, which provided for provisional
rates to go into effect on July&amp;#xA0;1, 2012. The rates are deemed
&amp;#x201C;provisional&amp;#x201D; because ACE&amp;#x2019;s filing will not be
updated for actual revenues and expenses (if necessary) for May and
June 2012 until after July&amp;#xA0;1, 2012 and a review of the final
underlying costs for reasonableness and prudency will be completed
after such filing.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;MPSC New Generation
Contract Requirement&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In September 2009, the MPSC
initiated an investigation into whether the EDCs in Maryland should
be required to enter into long-term contracts with entities that
construct, acquire or lease, and operate, new electric generation
facilities in Maryland.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In April 2012, the MPSC
issued an order determining that there is a need for one new power
plant in the range of 650 to 700 MW beginning in 2015. The order
requires certain Maryland EDCs, including Pepco and DPL, to
negotiate and enter into a contract with the winning bidder of a
competitive bidding process in amounts proportional to their
relative SOS loads. Under the contract, the winning bidder will
construct a 661 MW natural gas-fired combined cycle generation
plant in Waldorf, Maryland, with an expected commercial operation
date of June&amp;#xA0;1, 2015. The order acknowledges certain of the
EDCs&amp;#x2019; concerns about the requirements of the contract and
directs them to negotiate with the winning bidder and submit any
proposed changes in the contract to the MPSC for approval. The
order further specifies that the EDCs entering into the contract
will recover the associated costs, in amounts proportional to their
relative SOS loads, through surcharges on their respective SOS
customers.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Until the final form of the
contract with the winning bidder and associated cost recovery are
approved, PHI cannot predict (i)&amp;#xA0;the extent of the negative
effect that the order and, once finalized, the contract for new
generation, may have on PHI&amp;#x2019;s, Pepco&amp;#x2019;s and DPL&amp;#x2019;s
balance sheets, as well as their respective credit metrics, as
calculated by independent rating agencies that evaluate and rate
PHI, Pepco and DPL and each of their debt issuances, (ii)&amp;#xA0;the
effect on Pepco&amp;#x2019;s and DPL&amp;#x2019;s ability to recover their
associated costs of the contract for new generation if a
significant number of SOS customers elect to buy their energy from
alternative energy suppliers, and (iii)&amp;#xA0;the effect of the
order on the financial condition, results of operations and cash
flows of each of PHI, Pepco and DPL.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On April&amp;#xA0;27, 2012, a
group of generating companies operating in the PJM region filed a
complaint in the U.S. District Court for the Northern District of
Maryland challenging the MPSC&amp;#x2019;s order on the grounds that it
violates the Commerce Clause and the Supremacy Clause of the U.S.
Constitution. On May&amp;#xA0;4, 2012, Pepco, DPL, and other parties
filed notices of appeal in circuit courts in Maryland requesting
judicial review of the MPSC&amp;#x2019;s order. These appeals have been
consolidated in the Circuit Court for Baltimore City and are set
for hearing on January&amp;#xA0;24, 2013.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;Maryland
Governor&amp;#x2019;s Grid Resiliency Task Force&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In July 2012, the Maryland
governor signed an Executive Order directing his energy advisor, in
collaboration with certain state agencies, to solicit input and
recommendations from experts on how to improve the resiliency and
reliability of the electric distribution system in Maryland. The
resulting Grid Resiliency Task Force issued its report in September
2012, in which the Task Force made 11 recommendations. The governor
forwarded the report to the MPSC in October 2012, urging the MPSC
to quickly implement the first four recommendations:
(i)&amp;#xA0;strengthen existing reliability and storm restoration
regulations; (ii)&amp;#xA0;accelerate the investment necessary to meet
the enhanced metrics; (iii)&amp;#xA0;allow surcharge recovery for the
accelerated investment; and (iv)&amp;#xA0;implement clearly defined
performance metrics into the traditional ratemaking scheme. Pepco
and DPL are currently evaluating the report and its recommendations
to determine what effect, if any, they may have on proposals to be
made in their future electric distribution base rate cases in
Maryland. The form and substance of any such proposals will also
depend, in part, on how the MPSC responds to the report and the
governor&amp;#x2019;s request.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;ACE Standard Offer
Capacity Agreements&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In April 2011, ACE entered
into three SOCAs by order of the NJBPU, each with a different
generation company, as more fully described in Note (2),
&amp;#x201C;Significant Accounting Policies &amp;#x2013; Consolidation of
Variable Interest Entities &amp;#x2013; ACE Standard Offer Capacity
Agreements&amp;#x201D; and Note (13), &amp;#x201C;Derivative Instruments and
Hedging Activities.&amp;#x201D; ACE and the other New Jersey EDCs
entered into the SOCAs under protest based on concerns about the
potential cost to distribution customers. In May 2011, the NJBPU
denied a joint motion for reconsideration of its order requiring
each of the EDCs to enter into the SOCAs. In June 2011, ACE and the
other EDCs filed appeals related to the NJBPU orders with the
Appellate Division of the New Jersey Superior Court. On
March&amp;#xA0;5, 2012, the court remanded the case to the NJBPU with
instructions to refer the case to an Administrative Law Judge for
further consideration. The matter has been transmitted by the NJBPU
to the Office of Administrative Law and remains pending.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In February 2011, ACE
joined other plaintiffs in an action filed in the U.S. District
Court for the District of New Jersey challenging the
constitutionality of the New Jersey law under which the SOCAs were
established. On September&amp;#xA0;28, 2012, the District Court denied
motions for summary judgment filed by ACE and the other plaintiffs,
as well as cross-motions filed by defendants. The litigation
remains pending.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In October 2011 and January
2012, respectively, two of the three generation companies sent
notices of dispute under the SOCA to ACE. The notices of dispute
alleged that certain actions taken by PJM will have an adverse
effect on the generation company&amp;#x2019;s ability to clear their
transactions in the PJM auction, which is required for payment
under the SOCA. The two generation companies filed separate
petitions with the NJBPU seeking to amend their respective SOCAs
and, in April 2012, the NJBPU issued an order consolidating the two
matters. In May 2012, the NJBPU denied all of the generation
companies&amp;#x2019; requests without prejudice to their right to raise
the issues at a later date.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;Termination of the
MAPP Project&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In 2007, PJM (the regional
transmission organization that is responsible for planning the
transmission grid and coordinating the movement of wholesale
electricity within a region consisting of all or parts of 13 states
and the District of Columbia) directed PHI to construct a
high-voltage interstate transmission line to address the
reliability needs of the region&amp;#x2019;s transmission system. In its
most recent configuration, the transmission line, which PHI
referred to as the Mid-Atlantic Power Pathway (MAPP), would have
covered 152 miles, originating at the Possum Point substation in
northern Virginia, traversing under the Chesapeake Bay and ending
at the Indian River substation in Delaware.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On August&amp;#xA0;24, 2012,
the board of PJM notified PHI, on behalf of its subsidiaries Pepco
and DPL, that the MAPP project has been terminated and removed from
PJM&amp;#x2019;s regional transmission expansion plan.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As a result of PJM&amp;#x2019;s
decision, on October&amp;#xA0;2, 2012, Pepco and DPL filed with the
MPSC a notice withdrawing their pending applications related to the
MAPP project. PHI had included in its five-year projected capital
expenditures $205 million of MAPP-related expenditures for the
period from 2012 to 2016. PHI has updated its five-year projected
capital expenditures to remove MAPP-related expenditures to reflect
the PJM decision.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As of September&amp;#xA0;30,
2012, PHI&amp;#x2019;s total capital expenditures for the MAPP project
were approximately $101&amp;#xA0;million. Under the terms of the
Federal Energy Regulatory Commission (FERC) order approving an
incentive rate for the MAPP project, FERC authorized the recovery
of abandoned costs prudently incurred in connection with the MAPP
project. Consistent with this order, PHI intends to seek recovery
of abandoned MAPP capital expenditures through a filing expected to
be submitted to the FERC in the fourth quarter of 2012. The FERC
filing is expected to address, among other things, the period over
which the abandoned costs are to be recovered and the rate of
return on these costs during the recovery period. Under an order
issued by the FERC in 2008, PHI has been allowed to include its
MAPP capital expenditures in its rate base, earning an incentive
rate of return of 12.8% during the construction period.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As of September&amp;#xA0;30,
2012, PHI had placed in service $11&amp;#xA0;million of its total
capital expenditures with respect to the MAPP project, which
represented upgrades of existing substation assets that were
expected to support the MAPP transmission line, and reclassified
the remaining $90&amp;#xA0;million of capital expenditures to a
regulatory asset. The regulatory asset includes the costs of land,
land rights, supplies and materials, engineering and design,
environmental services, and project management and administration.
PHI intends to reduce the regulatory asset by any amounts recovered
from the sale or alternative use of the land, land rights, supplies
and materials.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock>
  <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_9F2DC095-ECB0-417C-A6C0-3D92089EC2F5_1_0">&lt;div&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="70%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total net gains included in
income for the period&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Change in unrealized gains
relating to assets still held at reporting date&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock>
  <us-gaap:OtherCostOfServices contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_7">132000000</us-gaap:OtherCostOfServices>
  <us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_744954D2-D11A-4946-856B-5736A171AA19_3_4">31000000</us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet>
  <us-gaap:ConstructionAndDevelopmentCosts contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_DF9A0355-013F-4E4B-AA09-4CAA59F70815_5_10">888000000</us-gaap:ConstructionAndDevelopmentCosts>
  <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1_22">-23000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
  <us-gaap:FairValueDisclosuresTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_F6064B3F-1D50-4627-9777-D867A26ED478_1_0">&lt;div&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;(14)&amp;#xA0;&lt;u&gt;FAIR VALUE
DISCLOSURES&lt;/u&gt;&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Financial Instruments
Measured at Fair Value on a Recurring Basis&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI applies FASB guidance
on fair value measurement and disclosures (ASC 820) that
established a framework for measuring fair value and expanded
disclosures about fair value measurements. As defined in the
guidance, fair value is the price that would be received to sell an
asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date (exit price).
PHI utilizes market data or assumptions that market participants
would use in pricing the asset or liability, including assumptions
about risk and the risks inherent in the inputs to the valuation
technique. These inputs can be readily observable, market
corroborated or generally unobservable. Accordingly, PHI utilizes
valuation techniques that maximize the use of observable inputs and
minimize the use of unobservable inputs. The guidance establishes a
fair value hierarchy that prioritizes the inputs used to measure
fair value. The hierarchy gives the highest priority to unadjusted
quoted prices in active markets for identical assets or liabilities
(level 1) and the lowest priority to unobservable inputs (level
3).&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The following tables set
forth, by level within the fair value hierarchy, PHI&amp;#x2019;s
financial assets and liabilities that were accounted for at fair
value on a recurring basis as of September&amp;#xA0;30, 2012 and
December&amp;#xA0;31, 2011. As required by the guidance, financial
assets and liabilities are classified in their entirety based on
the lowest level of input that is significant to the fair value
measurement. PHI&amp;#x2019;s assessment of the significance of a
particular input to the fair value measurement requires the
exercise of judgment, and may affect the valuation of fair value
assets and liabilities and their placement within the fair value
hierarchy levels.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="61%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Fair Value Measurements
at September&amp;#xA0;30, 2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 39pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Description&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quoted&amp;#xA0;Prices&amp;#xA0;in&lt;br /&gt;
Active Markets&lt;br /&gt;
for Identical&lt;br /&gt;
Instruments&lt;br /&gt;
(Level&amp;#xA0;1)&amp;#xA0;(a)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Significant&lt;br /&gt;
Other&lt;br /&gt;
Observable&lt;br /&gt;
Inputs&lt;br /&gt;
(Level&amp;#xA0;2)&amp;#xA0;(a)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Significant&lt;br /&gt;
Unobservable&lt;br /&gt;
Inputs&lt;br /&gt;
(Level&amp;#xA0;3)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;ASSETS&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative instruments
(b)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Electricity (c)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Natural gas (d)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Capacity (e)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Cash equivalents&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Treasury fund&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;128&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;128&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Executive deferred
compensation plan assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Money market
funds&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Life insurance
contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;58&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;41&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;216&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;148&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;43&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;25&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;LIABILITIES&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative instruments
(b)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Electricity (c)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Natural gas (d)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;26&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;18&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Capacity (e)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;9&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Executive deferred
compensation plan liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Life insurance
contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;28&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;28&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;78&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;18&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;43&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;There were no transfers of
instruments between level 1 and level 2 valuation categories during
the nine months ended September&amp;#xA0;30, 2012.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(b)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The fair values of
derivative assets and liabilities reflect netting by counterparty
before the impact of collateral.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(c)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Represents wholesale
electricity futures and swaps that are used mainly as part of Pepco
Energy Services&amp;#x2019; retail energy supply business.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(d)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Level 1 instruments
represent wholesale gas futures and swaps that are used mainly as
part of Pepco Energy Services&amp;#x2019; retail energy supply business
and level 3 instruments represent natural gas options purchased by
DPL as part of a natural gas hedging program approved by the DPSC,
as well as Pepco Energy Services physical basis
contracts.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(e)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Represents derivatives
associated with ACE SOCAs.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="60%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Fair Value Measurements
at December&amp;#xA0;31, 2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 39pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Description&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quoted&amp;#xA0;Prices&amp;#xA0;in&lt;br /&gt;
Active Markets&lt;br /&gt;
for Identical&lt;br /&gt;
Instruments&lt;br /&gt;
(Level&amp;#xA0;1)&amp;#xA0;(a)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Significant&lt;br /&gt;
Other&lt;br /&gt;
Observable&lt;br /&gt;
Inputs&lt;br /&gt;
(Level&amp;#xA0;2)&amp;#xA0;(a)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Significant&lt;br /&gt;
Unobservable&lt;br /&gt;
Inputs&lt;br /&gt;
(Level&amp;#xA0;3)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;ASSETS&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Cash equivalents&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Treasury fund&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;114&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;114&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Executive deferred
compensation plan assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Money market
funds&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;18&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;18&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Life insurance
contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;60&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;43&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;192&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;132&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;43&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;LIABILITIES&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative instruments
(b)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Electricity (c)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;32&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;32&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Natural gas (d)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;67&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;50&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Capacity&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Executive deferred
compensation plan liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Life insurance
contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;28&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;28&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;128&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;50&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;61&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;There were no transfers of
instruments between level 1 and level 2 valuation categories during
the year ended December&amp;#xA0;31, 2011.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(b)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The fair value of
derivative liabilities reflect netting by counterparty before the
impact of collateral.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(c)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Represents wholesale
electricity futures and swaps that are used mainly as part of Pepco
Energy Services&amp;#x2019; retail energy supply business.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(d)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Level 1 instruments
represent wholesale gas futures and swaps that are used mainly as
part of Pepco Energy Services&amp;#x2019; retail energy supply business
and level 3 instruments represent natural gas options purchased by
DPL as part of a natural gas hedging program approved by the
DPSC.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI classifies its fair
value balances in the fair value hierarchy based on the
observability of the inputs used in the fair value calculation as
follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Level 1 &amp;#x2013; Quoted
prices are available in active markets for identical assets or
liabilities as of the reporting date. Active markets are those in
which transactions for the asset or liability occur in sufficient
frequency and volume to provide pricing information on an ongoing
basis, such as the New York Mercantile Exchange (NYMEX).&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Level 2 &amp;#x2013; Pricing
inputs are other than quoted prices in active markets included in
level 1, which are either directly or indirectly observable as of
the reporting date. Level 2 includes those financial instruments
that are valued using broker quotes in liquid markets and other
observable data. Level 2 also includes those financial instruments
that are valued using methodologies that have been corroborated by
observable market data through correlation or by other means.
Significant assumptions are observable in the marketplace
throughout the full term of the instrument and can be derived from
observable data or are supported by observable levels at which
transactions are executed in the marketplace.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI&amp;#x2019;s level 2
derivative instruments primarily consist of electricity derivatives
at September&amp;#xA0;30, 2012. Level 2 power swaps are provided by a
pricing service that uses liquid trading hub prices or liquid hub
prices plus a congestion adder to estimate the fair value at zonal
locations within trading hubs.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Executive deferred
compensation plan assets consist of life insurance policies and
certain employment agreement obligations. The life insurance
policies are categorized as level 2 assets because they are valued
based on the assets underlying the policies, which consist of
short-term cash equivalents and fixed income securities that are
priced using observable market data and can be liquidated for the
value of the underlying assets as of September&amp;#xA0;30, 2012. The
level 2 liability associated with the life insurance policies
represents a deferred compensation obligation, the value of which
is tracked via underlying insurance sub-accounts. The sub-accounts
are designed to mirror existing mutual funds and money market funds
that are observable and actively traded.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The value of certain
employment agreement obligations is derived using a discounted cash
flow valuation technique. The discounted cash flow calculations are
based on a known and certain stream of payments to be made over
time that are discounted to determine their net present value. The
primary variable input, the discount rate, is based on
market-corroborated and observable published rates. These
obligations have been classified as level 2 within the fair value
hierarchy because the payment streams represent contractually known
and certain amounts and the discount rate is based on published,
observable data.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Level 3 &amp;#x2013; Pricing
inputs that are significant and generally less observable than
those from objective sources. Level 3 includes those financial
instruments that are valued using models or other valuation
methodologies.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative instruments
categorized as level 3 include natural gas options used by DPL as
part of a natural gas hedging program approved by the DPSC, natural
gas physical basis contracts held by Pepco Energy Services, and
capacity under the SOCAs entered into by ACE:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="3%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2022;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;
&lt;p align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;DPL applies a Black-Scholes model to value its options with
inputs, such as the forward price curves, contract prices, contract
volumes, the risk-free rate and the implied volatility factors,
that are based on a range of historical NYMEX option prices. DPL
maintains valuation policies and procedures and reviews the
validity and relevance of the inputs used to estimate the fair
value of its options.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="3%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2022;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;
&lt;p align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The natural gas physical basis contracts held by Pepco Energy
Services are valued using liquid hub prices plus a congestion
adder. The congestion adder is an internally derived adder based on
historical data and experience. Pepco Energy Services obtains the
liquid hub prices from a third party and reviews the valuation
methodologies, inputs, and reasonableness of the congestion adder
on a quarterly basis.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="3%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2022;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;
&lt;p align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;ACE used a discounted cash flow methodology to estimate the
fair value of the capacity derivatives embedded in the SOCAs. ACE
utilized an external consulting firm to estimate annual zonal PJM
capacity prices through the 2030-2031 auction. The capacity price
forecast was based on various assumptions that impact the cost of
constructing new generation facilities, including zonal load
forecasts, zonal fuel and energy prices, generation capacity and
transmission planning, and environmental legislation and
regulation. ACE reviewed the assumptions and resulting capacity
price forecast for reasonableness. ACE used the capacity price
forecast to estimate future cash flows. A significant change in the
forecasted prices would have a significant impact on the estimated
fair value of the SOCAs. ACE employed a discount rate reflective of
the estimated weighted average cost of capital for merchant
generation companies since payments under the SOCAs are contingent
on providing generation capacity.&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The table below summarizes
the primary unobservable inputs used to determine the fair value of
PHI&amp;#x2019;s level 3 instruments and the range of values that could
be used for those inputs as of September&amp;#xA0;30, 2012:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="47%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 66pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Type of
Instrument&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Fair Value at&lt;br /&gt;
September&amp;#xA0;30,&amp;#xA0;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Valuation&amp;#xA0;Technique&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Unobservable&amp;#xA0;Input&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Range&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="2"&gt;&lt;/td&gt;
&lt;td height="8" colspan="2"&gt;&lt;/td&gt;
&lt;td height="8" colspan="2"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Natural gas
options&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Option model&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Volatility&amp;#xA0;factor&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;0.82&amp;#xA0;-&amp;#xA0;2.76&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Capacity contracts,
net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Discounted&amp;#xA0;cash&amp;#xA0;flow&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Discount rate&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5% - 9%&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Natural gas physical basis
contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Market
comparable&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Congestion&amp;#xA0;adder&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$(0.04)&amp;#xA0;-&amp;#xA0;$0.72&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI used values within
these ranges as part of its fair value estimates. A significant
change in any of the unobservable inputs within these ranges would
have an insignificant impact on the reported fair value as of
September&amp;#xA0;30, 2012.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Executive deferred
compensation plan assets and liabilities include certain life
insurance policies that are valued using the cash surrender value
of the policies, net of loans against those policies. The cash
surrender values do not represent a quoted price in an active
market; therefore, those inputs are unobservable and the policies
are categorized as level 3. Cash surrender values are provided by
third parties and reviewed by PHI for reasonableness.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Reconciliations of the
beginning and ending balances of PHI&amp;#x2019;s fair value
measurements using significant unobservable inputs (level&amp;#xA0;3)
for the nine months ended September&amp;#xA0;30, 2012 and 2011 are
shown below:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"&gt;
&lt;tr&gt;
&lt;td width="73%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine Months Ended&lt;br /&gt;
September 30, 2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Natural&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Gas&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Life&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Insurance&lt;br /&gt;
Contracts&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Capacity&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="10" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Beginning balance as of
January&amp;#xA0;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total gains (losses)
(realized and unrealized):&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in
income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in accumulated
other comprehensive loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in regulatory
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Purchases&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Issuances&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Settlements&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Transfers in (out) of level
3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Ending balance as of
September&amp;#xA0;30&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="63%" align="center"&gt;
&lt;tr&gt;
&lt;td width="80%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine Months
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&amp;#xA0;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Natural&lt;br /&gt;
Gas&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Life&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Insurance&lt;br /&gt;
Contracts&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Beginning balance as of
January&amp;#xA0;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(23&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total gains (losses)
(realized and unrealized):&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in
income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in accumulated
other comprehensive loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in regulatory
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Purchases&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Issuances&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Settlements&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Transfers in (out) of level
3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Ending balance as of
September&amp;#xA0;30&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The breakdown of realized
and unrealized gains on level 3 instruments included in income as a
component of Other income or Other operation and maintenance
expense for the periods below were as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="70%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total net gains included in
income for the period&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Change in unrealized gains
relating to assets still held at reporting date&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Other Financial
Instruments&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The estimated fair values
of PHI&amp;#x2019;s debt instruments that are measured at amortized cost
in PHI&amp;#x2019;s consolidated financial statements and the associated
level of the estimates within the fair value hierarchy as of
September&amp;#xA0;30, 2012 are shown in the table below. As required
by the fair value measurement guidance, debt instruments are
classified in their entirety within the fair value hierarchy based
on the lowest level of input that is significant to the fair value
measurement. PHI&amp;#x2019;s assessment of the significance of a
particular input to the fair value measurement requires the
exercise of judgment, which may affect the valuation of fair value
debt instruments and their placement within the fair value
hierarchy levels.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The fair value of Long-term
debt categorized as level 1 is based on actual quoted trade prices
for the debt in active markets on the measurement date.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The fair value of Long-term
debt and Transition Bonds issued by ACE Funding categorized as
level 2 is based on a blend of quoted prices for the debt and
quoted prices for similar debt in active markets, but not on the
measurement date. The blend places more weight on current pricing
information when determining the final fair value measurement. The
fair value information is provided by brokers and PHI reviews the
methodologies and results.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The fair value of Long-term
debt categorized as level 3 is based on a discounted cash flow
methodology using observable inputs, such as the U.S. Treasury
yield, and unobservable inputs, such as credit spreads, because
quoted prices for the debt or similar debt in active markets were
insufficient. The Long-term project funding represents debt
instruments issued by Pepco Energy Services related to its energy
savings contracts. Long-term project funding is categorized as
level 3 because PHI concluded that the amortized cost carrying
amounts for these instruments approximates fair value, which does
not represent a quoted price in an active market.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="58%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Fair Value Measurements
at September&amp;#xA0;30, 2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 39pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Description&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quoted&amp;#xA0;Prices&amp;#xA0;in&lt;br /&gt;
Active Markets&lt;br /&gt;
for Identical&lt;br /&gt;
Instruments&lt;br /&gt;
(Level 1)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Significant&lt;br /&gt;
Other&lt;br /&gt;
Observable&lt;br /&gt;
Inputs&lt;br /&gt;
(Level 2)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Significant&lt;br /&gt;
Unobservable&lt;br /&gt;
Inputs&lt;br /&gt;
(Level&amp;#xA0;3)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;LIABILITIES&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Debt instruments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long-term debt
(a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5,068&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;990&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3,584&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;494&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Transition Bonds issued by
ACE Funding (b)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;355&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;355&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long-term project
funding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;14&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;14&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5,437&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;990&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3,939&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;508&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The carrying amount for
Long-term debt is $4,177 million as of September&amp;#xA0;30,
2012.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(b)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The carrying amount for
Transition Bonds issued by ACE Funding, including amounts due
within one year, is $306 million as of September&amp;#xA0;30,
2012.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The estimated fair values
of PHI&amp;#x2019;s debt instruments at December&amp;#xA0;31, 2011 are shown
below:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="80%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;December&amp;#xA0;31,
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Carrying&lt;br /&gt;
Amount&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Fair&lt;br /&gt;
Value&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long-term debt&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3,867&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;4,577&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Transition Bonds issued by
ACE Funding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;332&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;380&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long-term project
funding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The carrying amounts of all
other financial instruments in the accompanying consolidated
financial statements approximate fair value.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
  <us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_39F24C1C-BB28-440C-B3FD-A96D83EE5CB9_3_4">13000000</us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="pure" decimals="3" id="id_597417_F9BD004B-E8AB-446D-A202-419696BD7A9B_1_0">0.370</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1_12">26000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
  <us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_657FC719-8322-46CF-9B29-0CA2A991758A_3_0">84000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
  <us-gaap:IncomeTaxExpenseBenefitContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_22">142000000</us-gaap:IncomeTaxExpenseBenefitContinuingOperations>
  <us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_514C59B8-6889-4E89-B709-D42DD631FE3A_1_0">&lt;div&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"&gt;
&lt;tr&gt;
&lt;td width="53%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;As of September&amp;#xA0;30,
2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 33pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Contracts&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Accumulated&lt;br /&gt;
Other&lt;br /&gt;
Comprehensive&amp;#xA0;Loss&lt;br /&gt;
After-tax&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Portion&amp;#xA0;Expected&lt;br /&gt;
to be Reclassified&lt;br /&gt;
to&amp;#xA0;Income&amp;#xA0;during&lt;br /&gt;
the&amp;#xA0;Next&amp;#xA0;12&amp;#xA0;Months&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Maximum&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Term&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Energy commodity
(a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;20&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Interest rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;239&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;21&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The unrealized derivative
losses recorded in AOCL relate to forecasted physical natural gas
and electricity purchases which are used to supply retail natural
gas and electricity contracts that are in gain positions and
subject to accrual accounting. Under accrual accounting, no asset
is recorded on PHI&amp;#x2019;s consolidated balance sheet and the
purchase cost is not recognized until the period of
distribution.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"&gt;
&lt;tr&gt;
&lt;td width="53%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;As of September&amp;#xA0;30,
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 33pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Contracts&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Accumulated&lt;br /&gt;
Other&lt;br /&gt;
Comprehensive&amp;#xA0;Loss&lt;br /&gt;
After-tax&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Portion&amp;#xA0;Expected&lt;br /&gt;
to be Reclassified&lt;br /&gt;
to&amp;#xA0;Income&amp;#xA0;during&lt;br /&gt;
the&amp;#xA0;Next&amp;#xA0;12&amp;#xA0;Months&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Maximum&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Term&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Energy commodity
(a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;40&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;28&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;32&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Interest rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;251&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;50&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;29&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The unrealized derivative
losses recorded in AOCL relate to forecasted physical natural gas
and electricity purchases which are used to supply retail natural
gas and electricity contracts that are in gain positions and
subject to accrual accounting. Under accrual accounting, no asset
is recorded on PHI&amp;#x2019;s consolidated balance sheet and the
purchase cost is not recognized until the period of
distribution.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
  <us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_9">343000000</us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization>
  <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_3_4">31000000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax>
  <us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_29">1.06</us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
  <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_3A8C09EA-29FF-41BE-90E4-7B2EA55484AD_1_0">&lt;div&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="78%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Three&amp;#xA0;Months&lt;br /&gt;
Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions&amp;#xA0;of&amp;#xA0;dollars,&amp;#xA0;except&lt;br /&gt;
per share data)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Income
(Numerator)&lt;/u&gt;:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net income from continuing
operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;112&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;80&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net income from
discontinued operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;112&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;80&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Shares (Denominator) (in
millions):&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Weighted average shares
outstanding for basic computation:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Average shares
outstanding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;229&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;226&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Adjustment to shares
outstanding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Weighted Average Shares
Outstanding for Computation of Basic Earnings per Share of Common
Stock&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;229&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;226&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net effect of potentially
dilutive shares (a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Weighted Average Shares
Outstanding for Computation of Diluted Earnings per Share of Common
Stock&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;231&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;226&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Basic and Diluted
Earnings per Share&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Earnings per share of
common stock from continuing operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;0.49&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;0.35&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Earnings per share of
common stock from discontinued operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Basic and diluted earnings
per share&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;0.49&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;0.35&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The number of options to
purchase shares of common stock that were excluded from the
calculation of diluted EPS because they were anti-dilutive was zero
and 119,766 for the three months ended September&amp;#xA0;30, 2012 and
2011, respectively.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="78%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&lt;br /&gt;
Ended&amp;#xA0;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions&amp;#xA0;of&amp;#xA0;dollars,&amp;#xA0;except&lt;br /&gt;
per share data)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Income
(Numerator)&lt;/u&gt;:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net income from continuing
operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;242&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;237&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net income from
discontinued operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;242&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;238&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Shares (Denominator) (in
millions):&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Weighted average shares
outstanding for basic computation:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Average shares
outstanding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;228&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;226&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Adjustment to shares
outstanding&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Weighted Average Shares
Outstanding for Computation of Basic Earnings Per Share of Common
Stock&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;228&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;226&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net effect of potentially
dilutive shares (a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Weighted Average Shares
Outstanding for Computation of Diluted Earnings Per Share of Common
Stock&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;229&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;226&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Basic and Diluted
Earnings per Share&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Earnings per share of
common stock from continuing operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1.06&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1.05&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Earnings per share of
common stock from discontinued operations&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Basic and diluted earnings
per share&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1.06&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1.05&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The number of options to
purchase shares of common stock that were excluded from the
calculation of diluted EPS because they were anti-dilutive was zero
and 119,766 for the nine months ended September&amp;#xA0;30, 2012 and
2011, respectively.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
  <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_02E86782-40CF-4CF7-9BA5-154829EA7792_1_0">13000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax>
  <us-gaap:IncomeLossFromContinuingOperations contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_9C8FB4A1-0722-4C8F-A923-7828D9F03AC0_3_23">242000000</us-gaap:IncomeLossFromContinuingOperations>
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_3_5">-0.017</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <us-gaap:AmortizationOfDeferredHedgeGains contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_FE48A232-E9E4-4552-8D8B-0D4C139A14A5_3_5">-1000000</us-gaap:AmortizationOfDeferredHedgeGains>
  <us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1_38">116000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1_42">5000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_B9135C39-0C68-4AD9-B364-C2768DC05C47_1_14">30000000</us-gaap:IncreaseDecreaseInPrepaidExpense>
  <us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_8C83E432-5D40-413D-9E72-1E351B7F3A24_3_1">7000000</us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases>
  <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_7D408E33-F3CB-49B6-BFF9-6978D8ED95B9_1_0">&lt;div&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"&gt;
&lt;tr&gt;
&lt;td width="73%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine Months Ended&lt;br /&gt;
September 30, 2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Natural&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Gas&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Life&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Insurance&lt;br /&gt;
Contracts&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Capacity&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="10" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Beginning balance as of
January&amp;#xA0;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total gains (losses)
(realized and unrealized):&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in
income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in accumulated
other comprehensive loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in regulatory
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Purchases&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Issuances&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Settlements&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Transfers in (out) of level
3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Ending balance as of
September&amp;#xA0;30&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="63%" align="center"&gt;
&lt;tr&gt;
&lt;td width="80%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="8%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine Months
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&amp;#xA0;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Natural&lt;br /&gt;
Gas&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Life&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Insurance&lt;br /&gt;
Contracts&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Beginning balance as of
January&amp;#xA0;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(23&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total gains (losses)
(realized and unrealized):&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in
income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in accumulated
other comprehensive loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Included in regulatory
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Purchases&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Issuances&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Settlements&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Transfers in (out) of level
3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Ending balance as of
September&amp;#xA0;30&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;/div&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
  <us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="pure" decimals="3" id="id_597417_AB4F45A1-8651-4F28-AB92-C3A14169DB13_3_4">0.034</us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases>
  <us-gaap:ExciseAndSalesTaxes contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" unitRef="iso4217_USD" decimals="-6" id="id_597417_0AC1E342-FB78-411D-8987-D81D24AC7D60_3_0">293000000</us-gaap:ExciseAndSalesTaxes>
  <us-gaap:DividendsPayableDateDeclaredDayMonthAndYear contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_208258CB-6B39-4B01-AB7F-3DD920E07F2E_1_1">2012-10-25</us-gaap:DividendsPayableDateDeclaredDayMonthAndYear>
  <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="eol_PE84716---1210-Q0019_STD_274_20120930_0" id="id_597417_BBB2E68B-53BF-4FA9-90CF-DB5AB099C663_1_0">&lt;div&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;(13)&amp;#xA0;&lt;u&gt;DERIVATIVE
INSTRUMENTS AND HEDGING ACTIVITIES&lt;/u&gt;&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivatives are used by
Pepco Energy Services and Power Delivery to hedge commodity price
risk, as well as by PHI, from time to time, to hedge interest rate
risk.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The retail energy supply
business of Pepco Energy Services, which is in the process of being
wound down, enters into energy commodity contracts in the form of
electricity and natural gas futures, swaps, options and forward
contracts to hedge commodity price risk in connection with the
purchase of physical natural gas and electricity for distribution
to customers. The primary risk management objective is&amp;#xA0;to
manage the spread between retail sales commitments and the cost of
supply used to service those commitments to ensure stable cash
flows and lock in favorable prices and margins when they become
available.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Pepco Energy
Services&amp;#x2019; commodity contracts that are not designated for
hedge accounting, do not qualify for hedge accounting, or do not
meet the requirements for normal purchase and normal sale
accounting, are marked to market through current earnings. Forward
contracts that meet the requirements for normal purchase and normal
sale accounting are recorded on an accrual basis.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In Power Delivery, DPL uses
derivative instruments in the form of swaps and over-the-counter
options primarily to reduce natural gas commodity price volatility
and to limit its customers&amp;#x2019; exposure to increases in the
market price of natural gas under a hedging program approved by the
DPSC. DPL uses these derivatives to manage the commodity price risk
associated with its physical natural gas purchase contracts. The
natural gas purchase contracts qualify as normal purchases, which
are not required to be recorded in the financial statements until
settled. All premiums paid and other transaction costs incurred as
part of DPL&amp;#x2019;s natural gas hedging activity, in addition to
all gains and losses related to hedging activities, are deferred
under FASB guidance on regulated operations (ASC 980) until
recovered from its customers through a fuel adjustment clause
approved by the DPSC.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;ACE was ordered to enter
into the SOCAs by the NJBPU, and under the SOCAs, ACE would receive
payments from or make payments to electric generation facilities
based on i) the difference between the fixed price in the SOCAs and
the price for capacity that clears PJM, and ii) ACE&amp;#x2019;s annual
proportion of the total New Jersey load relative to the other EDCs
in New Jersey, which is currently estimated to be approximately 15
percent. ACE began applying derivative accounting to two of its
SOCAs as of June&amp;#xA0;30, 2012 because the generators cleared the
2015-2016 PJM capacity auction in May 2012. Changes in the fair
value of the derivatives embedded in the SOCAs are deferred as
regulatory assets or liabilities because the NJBPU has allowed full
recovery from ACE&amp;#x2019;s distribution customers for all payments
made by ACE and ACE&amp;#x2019;s distribution customers would be
entitled to all payments received by ACE.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;PHI also uses derivative
instruments from time to time to mitigate the effects of
fluctuating interest rates on debt issued in connection with the
operation of its businesses. In June 2002, PHI entered into several
treasury rate lock transactions in anticipation of the issuance of
several series of fixed-rate debt commencing in August 2002. Upon
issuance of the fixed rate-debt in August 2002, the treasury rate
locks were terminated at a loss. The loss has been deferred in
Accumulated Other Comprehensive Loss (AOCL) and is being recognized
in income over the life of the debt issued as interest payments are
made.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The tables below identify
the balance sheet location and fair values of derivative
instruments as of September&amp;#xA0;30, 2012 and December&amp;#xA0;31,
2011:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"&gt;
&lt;tr&gt;
&lt;td width="55%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;As of September&amp;#xA0;30,
2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 77pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Balance
Sheet Caption&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Derivatives&lt;br /&gt;
Designated&lt;br /&gt;
as Hedging&lt;br /&gt;
Instruments&amp;#xA0;(a)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Other&lt;br /&gt;
Derivative&lt;br /&gt;
Instruments&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Gross&lt;br /&gt;
Derivative&lt;br /&gt;
Instruments&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Effects of&lt;br /&gt;
Cash&lt;br /&gt;
Collateral&lt;br /&gt;
and&lt;br /&gt;
Netting&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Net&lt;br /&gt;
Derivative&lt;br /&gt;
Instruments&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="18" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative assets (current
assets)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative assets
(non-current assets)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total Derivative
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative liabilities
(current liabilities)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(16&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(21&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(37&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;24&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative liabilities
(non-current liabilities)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total Derivative
liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(18&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(32&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(50&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;27&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(23&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net Derivative (liability)
asset&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(18&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(21&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(39&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;26&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amounts included in
Derivatives Designated as Hedging Instruments primarily consist of
derivatives that were designated as cash flow hedges prior to Pepco
Energy Services&amp;#x2019; election to discontinue cash flow hedge
accounting for these derivatives.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"&gt;
&lt;tr&gt;
&lt;td width="54%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;As of December&amp;#xA0;31,
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 77pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Balance
Sheet Caption&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Derivatives&lt;br /&gt;
Designated&lt;br /&gt;
as Hedging&lt;br /&gt;
Instruments&amp;#xA0;(a)&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Other&lt;br /&gt;
Derivative&lt;br /&gt;
Instruments&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Gross&lt;br /&gt;
Derivative&lt;br /&gt;
Instruments&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Effects of&lt;br /&gt;
Cash&lt;br /&gt;
Collateral&lt;br /&gt;
and&lt;br /&gt;
Netting&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Net&lt;br /&gt;
Derivative&lt;br /&gt;
Instruments&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="18" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative assets (current
assets)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;23&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(18&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative assets
(non-current assets)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total Derivative
assets&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;17&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;7&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;24&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(19&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative liabilities
(current liabilities)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(55&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(48&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(103&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;77&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(26&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Derivative liabilities
(non-current liabilities)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(21&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total Derivative
liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(66&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(58&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(124&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;92&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(32&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net Derivative (liability)
asset&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(49&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(51&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(100&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;73&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(27&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amounts included in
Derivatives Designated as Hedging Instruments primarily consist of
derivatives that were designated as cash flow hedges prior to Pepco
Energy Services&amp;#x2019; election to discontinue cash flow hedge
accounting for these derivatives.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Under FASB guidance on the
offsetting of balance sheet accounts (ASC 210-20), PHI offsets the
fair value amounts recognized for derivative instruments and the
fair value amounts recognized for related collateral positions
executed with the same counterparty under master netting
agreements. The amount of cash collateral that was offset against
these derivative positions is as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="72%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;December&amp;#xA0;31,&lt;br /&gt;
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Cash collateral pledged to
counterparties with the right to reclaim (a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;27&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;73&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Cash collateral received
from counterparties with the obligation to return&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Includes cash deposits on
commodity brokerage accounts&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As of September&amp;#xA0;30,
2012 and December&amp;#xA0;31, 2011, all PHI cash collateral pledged
related to derivative instruments accounted for at fair value was
entitled to offset under master netting agreements.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Derivatives Designated
as Hedging Instruments&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;Cash Flow
Hedges&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;Pepco Energy
Services&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;For energy commodity
contracts that are designated and qualify as cash flow hedges, the
effective portion of the gain or loss on the derivative is reported
as a component of AOCL and is reclassified into income in the same
period or periods during which the hedged transactions affect
income. Gains and losses on the derivative that are related to
hedge ineffectiveness or the forecasted hedged transaction being
probable not to occur, are recognized in income. Pepco Energy
Services has elected to no longer apply cash flow hedge accounting
to its electricity derivatives and all of its natural gas
derivatives. Amounts included in AOCL for these cash flow hedges as
of September&amp;#xA0;30, 2012 represent net losses on derivatives
prior to the election to discontinue cash flow hedge accounting
less amounts reclassified into income as the hedged transactions
occur or because the hedged transactions were deemed probable not
to occur. Gains or losses on these derivatives after the election
to discontinue cash flow hedge accounting are recognized directly
in income.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The cash flow hedge
activity during the three and nine months ended September&amp;#xA0;30,
2012 and 2011 is provided in the tables below:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="73%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Three&amp;#xA0;Months&amp;#xA0;
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amount of net pre-tax gain
arising during the period included in accumulated other
comprehensive loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Amount of net pre-tax loss
reclassified into income:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Effective
portion:&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Fuel and purchased energy
expense&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;15&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;31&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;61&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Ineffective portion:&lt;/u&gt;
(a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Revenue&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total net pre-tax loss
reclassified into income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;16&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;31&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;62&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net pre-tax gain on
commodity derivatives included in accumulated other comprehensive
loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;16&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;31&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;64&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;For the three and nine
months ended September&amp;#xA0;30, 2011, $1 million was reclassified
from AOCL to income because the forecasted hedged transactions were
deemed probable not to occur.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As of September&amp;#xA0;30,
2012 and December&amp;#xA0;31, 2011, Pepco Energy Services had the
following types and quantities of outstanding energy commodity
contracts employed as cash flow hedges of forecasted purchases and
forecasted sales.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"&gt;
&lt;tr&gt;
&lt;td width="72%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quantities&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 40pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Commodity&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;br /&gt;
2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;December&amp;#xA0;31,&lt;br /&gt;
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Forecasted Purchases
Hedges&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Electricity
(MWh)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;614,560&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td height="8"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;td height="8" colspan="4"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;u&gt;Forecasted Sales
Hedges&lt;/u&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Electricity
(MWh)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;614,560&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;Power
Delivery&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;All premiums paid and other
transaction costs incurred as part of DPL&amp;#x2019;s natural gas
hedging activity, in addition to all of DPL&amp;#x2019;s gains and
losses related to hedging activities, are deferred under FASB
guidance on regulated operations until recovered from customers
based on the fuel adjustment clause approved by the DPSC. The
following table indicates the net unrealized derivative losses
arising during the period that were deferred as Regulatory assets
and the net realized losses recognized in the consolidated
statements of income (through Fuel and purchased energy expense)
that were also deferred as Regulatory assets for the three and nine
months ended September&amp;#xA0;30, 2012 and 2011 associated with cash
flow hedges:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="74%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Three&amp;#xA0;Months&amp;#xA0;Ended&lt;br /&gt;
September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net unrealized loss arising
during the period&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net realized loss
recognized during the period&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;Cash Flow Hedges
Included in Accumulated Other Comprehensive Loss&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The tables below provide
details regarding effective cash flow hedges included in
PHI&amp;#x2019;s consolidated balance sheets as of September&amp;#xA0;30,
2012 and 2011. Cash flow hedges are marked to market on the
consolidated balance sheets with corresponding adjustments to AOCL
for effective cash flow hedges. As of September&amp;#xA0;30, 2012, $18
million of the losses in AOCL were associated with derivatives that
Pepco Energy Services previously designated as cash flow hedges.
Although Pepco Energy Services no longer designates these
derivatives as cash flow hedges, gains or losses previously
deferred in AOCL prior to the decision to discontinue cash flow
hedge accounting will remain in AOCL until the hedged forecasted
transaction occurs unless it is deemed probable that the hedged
forecasted transaction will not occur. The data in the following
tables indicate the cumulative net loss after-tax related to
effective cash flow hedges by contract type included in AOCL, the
portion of AOCL expected to be reclassified to income during the
next 12 months, and the maximum hedge or deferral term:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"&gt;
&lt;tr&gt;
&lt;td width="53%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;As of September&amp;#xA0;30,
2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 33pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Contracts&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Accumulated&lt;br /&gt;
Other&lt;br /&gt;
Comprehensive&amp;#xA0;Loss&lt;br /&gt;
After-tax&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Portion&amp;#xA0;Expected&lt;br /&gt;
to be Reclassified&lt;br /&gt;
to&amp;#xA0;Income&amp;#xA0;during&lt;br /&gt;
the&amp;#xA0;Next&amp;#xA0;12&amp;#xA0;Months&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Maximum&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Term&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Energy commodity
(a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;20&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Interest rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;239&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;21&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The unrealized derivative
losses recorded in AOCL relate to forecasted physical natural gas
and electricity purchases which are used to supply retail natural
gas and electricity contracts that are in gain positions and
subject to accrual accounting. Under accrual accounting, no asset
is recorded on PHI&amp;#x2019;s consolidated balance sheet and the
purchase cost is not recognized until the period of
distribution.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"&gt;
&lt;tr&gt;
&lt;td width="53%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="11%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;As of September&amp;#xA0;30,
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 33pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Contracts&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Accumulated&lt;br /&gt;
Other&lt;br /&gt;
Comprehensive&amp;#xA0;Loss&lt;br /&gt;
After-tax&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Portion&amp;#xA0;Expected&lt;br /&gt;
to be Reclassified&lt;br /&gt;
to&amp;#xA0;Income&amp;#xA0;during&lt;br /&gt;
the&amp;#xA0;Next&amp;#xA0;12&amp;#xA0;Months&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Maximum&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Term&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Energy commodity
(a)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;40&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;28&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;32&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Interest rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;251&amp;#xA0;months&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;50&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;29&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;
&lt;td valign="top" width="4%" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(a)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" align="left"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The unrealized derivative
losses recorded in AOCL relate to forecasted physical natural gas
and electricity purchases which are used to supply retail natural
gas and electricity contracts that are in gain positions and
subject to accrual accounting. Under accrual accounting, no asset
is recorded on PHI&amp;#x2019;s consolidated balance sheet and the
purchase cost is not recognized until the period of
distribution.&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Other Derivative
Activity&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;Pepco Energy
Services&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Pepco Energy Services holds
certain derivatives that are not in hedge accounting relationships
and are not designated as normal purchases or normal sales. These
derivatives are recorded at fair value on the balance sheet with
the gain or loss for changes in fair value recorded through Fuel
and purchased energy expense.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;For the three and nine
months ended September&amp;#xA0;30, 2012 and 2011, the amount of the
derivative gain (loss) for Pepco Energy Services recognized in
income is provided in the table below:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="73%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Three&amp;#xA0;Months&amp;#xA0;
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Reclassification of
mark-to-market to realized on settlement of contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;22&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(1&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Unrealized mark-to-market
gain (loss)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(5&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(10&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 1px solid"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Total net gain
(loss)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;8&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;20&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(11&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="FONT-SIZE: 1px"&gt;
&lt;td valign="bottom"&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;&amp;#xA0;&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;
&lt;p style="BORDER-TOP: #000000 3px double"&gt;&amp;#xA0;&lt;/p&gt;
&lt;/td&gt;
&lt;td&gt;&amp;#xA0;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As of September&amp;#xA0;30,
2012 and December&amp;#xA0;31, 2011, Pepco Energy Services had the
following net outstanding commodity forward contract quantities and
net positions on derivatives that did not qualify for hedge
accounting:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="59%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,
2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;December&amp;#xA0;31,
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 40pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Commodity&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quantity&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Net&amp;#xA0;Position&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quantity&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Net&amp;#xA0;Position&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Financial transmission
rights (MWh)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;254,601&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;267,480&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Electric capacity (MW
&amp;#x2013; Days)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;12,920&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Electricity
(MWh)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;261,240&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;788,280&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Natural gas (One Million
British Thermal Units (MMBtu))&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6,176,711&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;24,550,257&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;i&gt;&lt;u&gt;Power
Delivery&lt;/u&gt;&lt;/i&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;DPL and ACE have certain
derivatives that are not in hedge accounting relationships and are
not designated as normal purchases or normal sales. These
derivatives are recorded at fair value on the consolidated balance
sheets with the gain or loss for changes in fair value recorded in
income. In accordance with FASB guidance on regulated operations,
offsetting regulatory liabilities or regulatory assets are recorded
on the consolidated balance sheets and the recognition of the
derivative gain or loss is deferred because of the DPSC-approved
fuel adjustment clause for DPL&amp;#x2019;s derivatives and the NJBPU
order pertaining to the SOCAs within which ACE&amp;#x2019;s capacity
derivatives are embedded. The following table indicates the net
unrealized derivative losses arising during the period that were
deferred as Regulatory assets and the net realized losses
recognized in the consolidated statements of income (through Fuel
and purchased energy expense) that were also deferred as Regulatory
assets for the three and nine months ended September&amp;#xA0;30, 2012
and 2011 associated with these derivatives:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="72%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Three&amp;#xA0;Months&amp;#xA0;
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Nine&amp;#xA0;Months&amp;#xA0;
Ended&lt;/b&gt;&lt;/font&gt;&lt;br /&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="14" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;&lt;i&gt;(millions of
dollars)&lt;/i&gt;&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net unrealized gain (loss)
arising during the period&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(4&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(6&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Net realized loss
recognized during the period&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(2&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(3&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(13&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;(14&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;As of September&amp;#xA0;30,
2012 and December&amp;#xA0;31, 2011, the quantities and positions of
DPL&amp;#x2019;s net outstanding natural gas commodity forward contracts
and ACE&amp;#x2019;s capacity derivatives associated with the SOCAs that
did not qualify for hedge accounting were:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"&gt;
&lt;tr&gt;
&lt;td width="60%"&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td valign="bottom" width="4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;September&amp;#xA0;30,
2012&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;December&amp;#xA0;31,
2011&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;
&lt;p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 40pt"&gt;
&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Commodity&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quantity&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Net&amp;#xA0;Position&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Quantity&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="1"&gt;&lt;b&gt;Net&amp;#xA0;Position&lt;/b&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr bgcolor="#CCEEFF"&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;DPL &amp;#x2013; Natural gas
(MMBtu)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;3,571,000&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;6,161,200&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td valign="top"&gt;
&lt;p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;ACE &amp;#x2013; Capacity
(MWs)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;180&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Long&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font size="1"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" align="right"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#x2014;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" nowrap="nowrap"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&amp;#xA0;&amp;#xA0;&lt;/font&gt;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;Contingent Credit Risk
Features&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The primary contracts used
by Pepco Energy Services and Power Delivery for derivative
transactions are entered into under the International Swaps and
Derivatives Association Master Agreement (ISDA) or similar
agreements that closely mirror the principal credit provisions of
the ISDA. The ISDAs include a Credit Support Annex (CSA) that
governs the mutual posting and administration of collateral
security. The failure of a party to comply with an obligation under
the CSA, including an obligation to transfer collateral security
when due or the failure to maintain any required credit support,
constitutes an event of default under the ISDA for which the other
party may declare an early termination and liquidation of all
transactions entered into under the ISDA, including foreclosure
against any collateral security. In addition, some of the ISDAs
have cross default provisions under which a default by a party
under another commodity or derivative contract, or the breach by a
party of another borrowing obligation in excess of a specified
threshold, is a breach under the ISDA.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"&gt;
&amp;#xA0;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Under the ISDA or similar
agreements, the parties establish a dollar threshold of unsecured
credit for each party in excess of which the party would be
required to post collateral to secure its obligations to the other
party. The amount of the unsecured credit threshold varies
according to the senior, unsecured debt rating of the respective
parties or that of a guarantor of the party&amp;#x2019;s obligations.
The fair values of all transactions between the parties are netted
under the master netting provisions. Transactions may include
derivatives accounted for on-balance sheet as well as those
designated as normal purchases and normal sales that are accounted
for off-balance sheet. If the aggregate fair value of the
transactions in a net loss position exceeds the unsecured credit
threshold, then collateral is required to be posted in an amount
equal to the amount by which the unsecured credit threshold is
exceeded. The obligations of Pepco Energy Services are usually
guaranteed by PHI. The obligations of DPL are stand-alone
obligations without the guaranty of PHI. If PHI&amp;#x2019;s or
DPL&amp;#x2019;s debt rating were to fall below &amp;#x201C;investment
grade,&amp;#x201D; the unsecured credit threshold would typically be set
at zero and collateral would be required for the entire net loss
position. Exchange-traded contracts are required to be fully
collateralized without regard to the debt rating of the
holder.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The gross fair values of
PHI&amp;#x2019;s derivative liabilities with credit risk-related
contingent features as of September&amp;#xA0;30, 2012 and
December&amp;#xA0;31, 2011, were $14 million and $54 million,
respectively, before giving effect to offsetting transactions or
collateral under master n