XML 120 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I - Condensed Financial Information Of Parent (Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
ASSETS        
Cash and equivalents $ 255 $ 545 $ 622 $ 92
Accounts and notes receivable affiliates 473 517    
Other current assets 132 109    
Total current assets 2,295 2,890    
Other 845 750    
TOTAL ASSETS 23,645 23,511 23,702  
LIABILITIES AND EQUITY        
Short-term debt 148 269    
Other current liabilities 207 283    
Total current liabilities 1,785 1,888    
Credit facility borrowings   460    
Long-term debt 6,677 6,853    
Other deferred credits and other noncurrent liabilities 447 615    
Commitments and Contingencies          
Retained earnings 2,369 2,225    
Stockholders' equity 8,068 7,884 8,060  
TOTAL LIABILITIES AND EQUITY 23,645 23,511    
Parent Company [Member]
       
ASSETS        
Cash and equivalents 3 4 24 22
Advances to money pool 340 64    
Accounts and notes receivable affiliates 57 405    
Other current assets   2    
Total current assets 400 475    
Investments in subsidiaries 7,532 7,681    
Intercompany note receivable 425 425    
Other 333 403    
TOTAL ASSETS 8,690 8,984    
LIABILITIES AND EQUITY        
Short-term debt 148 269    
Accounts payable affiliates 13 41    
Other current liabilities 62 75    
Total current liabilities 223 385    
Credit facility borrowings   360    
Long-term debt 424 423    
Other deferred credits and other noncurrent liabilities 74 69    
Total liabilities 721 1,237    
Commitments and Contingencies          
Common stock, $.01 par value, 400.0 shares authorized shares outstanding of 242.6 and 240.4, respectively 2 2    
Other paid-in capital 5,598 5,520    
Retained earnings 2,369 2,225    
Stockholders' equity 7,969 7,747    
TOTAL LIABILITIES AND EQUITY $ 8,690 $ 8,984