XML 62 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Non-Wholly Owned Entities (Tables)
6 Months Ended
Jun. 30, 2013
Noncontrolling Interest Disclosure [Text Block]  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]
   

June 30, 2013

   

December 31, 2012

   

June 30, 2012

 

In millions

 

Consolidated

   

SouthStar

           

Consolidated

   

SouthStar

           

Consolidated

   

SouthStar

         

Current assets

  $ 2,063     $ 135       7 %   $ 2,668     $ 201       8 %   $ 1,880     $ 145       8 %

Long-term assets and other deferred debits

    11,732       10       -       11,473       10       -       11,349       9       -  

Total assets

  $ 13,795     $ 145       1 %   $ 14,141     $ 211       1 %   $ 13,229     $ 154       1 %

Current liabilities

  $ 2,349     $ 40       2 %   $ 3,338     $ 62       2 %   $ 2,460     $ 37       2 %

Long-term liabilities and other deferred credits

    7,891       -       -       7,368       -       -       7,340       -       -  

Total Liabilities

    10,240       40       -       10,706       62       1       9,800       37       -  

Equity

    3,555       105       3       3,435       149       4       3,429       117       3  

Total liabilities and equity

  $ 13,795     $ 145       1 %   $ 14,141     $ 211       1 %   $ 13,229     $ 154       1 %
Schedule of Variable Interest Entities [Table Text Block]
   

Three months ended June 30,

   

Six months ended June 30,

 

In millions

 

2013

   

2012

   

2013

   

2012

 

Operating revenues

  $ 116     $ 99     $ 366     $ 314  

Operating expenses

                               

Cost of goods sold

    95       80       259       213  

Operation and maintenance

    15       12       33       31  

Depreciation and amortization

    -       1       1       1  

Taxes other than income taxes

    1       1       1       2  

Total operating expenses

    111       94       294       247  

Operating income

  $ 5     $ 5     $ 72     $ 67  
Equity Method Investments [Table Text Block]
   

Three months ended June 30,

   

Six months ended June 30,

 

In millions

 

2013

   

2012

   

2013

   

2012

 

Triton

  $ 2     $ 3     $ 4     $ 6  

Other

    -       2       1       2