1.0.0.3 false Discontinued Operations false 1 $ false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Discontinued Operations 0 rri_DiscontinuedOperations rri false na duration string Discontinued Operations false false false false false true false false false 1 false false 0 0 false false Discontinued Operations false 3 Discontinued Operations 1 us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div><div><p class="Heading2A" style="margin-top: 0in; margin-right: 0in; margin-bottom: 10.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: bold;"><a name="_AUC9914b460fe5646c79a1ff3197424e608">(23)  Discontinued Operations</a> <h3 style="margin-top: 0in; margin-right: 0in; margin-bottom: 8.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: normal; font-style: italic;">(a)     Retail Energy Segment.</h3> General.  On May 1, 2009, we sold our Texas retail business to a subsidiary (the buyer) of NRG Energy, Inc. (NRG) for $363 million in cash including the value of the net working capital.  In connection with the sale, we received net proceeds of $312 million during 2009.  This sale also included the rights to the Reliant Energy name.  Accordingly, we changed our name to RRI Energy, Inc. on May 2, 2009.  In connection with the sale, the lawsuit against our former retail affiliates related to the termination of the retail working capital facility was dismissed. In connection with the sale transaction, we entered into a twoyear sublease on our corporate office building with the buyer, with sublease rental income totaling $17 million over that period.  We also entered a one-year transition services agreement with the buyer, which includes terms and conditions for information technology services, accounting services and human resources. PreTax Gain on Sale.  We recognized during the second quarter of 2009 a pre-tax gain on this sale of $1.2 billion, which is primarily due to the net derivative liability balance of $1.1 billion included in the transaction. Federal Valuation Allowance.  As a result of the sale, we released $50 million of our discontinued federal valuation allowance for deferred tax assets in discontinued operations during the second quarter of 2009. Use of Proceeds and Assumptions Related to Debt, Deferred Financing Costs and Interest Expense on Discontinued Operations.  As required by our debt agreements, offers to purchase secured notes and PEDFA bonds at par were made with a portion of the net proceeds.  We purchased $261 million of the outstanding debt ($169 million of the secured notes and $92 million of the PEDFA bonds) in 2009.  These amounts and activity have been classified in discontinued operations.  See note 7.  We also classified as discontinued operations the related deferred financing costs and interest expense on this debt.  We allocated $8 million, $16 million and $16 million of related interest expense during 2009, 2008 and 2007, respectively, to discontinued operations. Other Retail Energy Segment Discontinued Operations.  We sold our commercial, industrial and governmental/institutional (C&I) contracts in the PJM (excluding Illinois) and New York areas (collectively, Northeast) in December 2008.  We sold our Illinois C&I contracts in December 2009 and recognized a pre-tax gain on sale of $12 million.  As these were a part of our retail energy segment, we have included the activity in our discontinued operations. <h3 style="margin-top: 0in; margin-right: 0in; margin-bottom: 8.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: normal; font-style: italic;">(b)     Other Discontinued Operations.</h3> Subsequent to the sale of our New York plants in February 2006, we continue to have (a) property tax and sales and use tax settlements and (b) settlements with the independent system operator.  In addition, we periodically record amounts for contingent consideration received for the 2003 sale of our European energy operations.  These amounts are classified as discontinued operations in our results of operations and balance sheets, as applicable. <h3 style="margin-top: 0in; margin-right: 0in; margin-bottom: 8.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: normal; font-style: italic;">(c)     All Discontinued Operations.</h3> The following summarizes certain financial information of the businesses reported as discontinued operations: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Retail Energy Segment </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> New York Plants </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> European Energy </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Total </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 2009 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Revenues............................................................................. </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $       2,036 </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $              2 </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $            — </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $       2,038 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Income before income tax expense/benefit..................... </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">            1,280 </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;"> (1)(2)(3) </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">                   3 </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">                   9 </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">            1,292 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 2008 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Revenues............................................................................. </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $       9,159 </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $            — </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $            — </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $       9,159 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Income (loss) before income tax expense/benefit.......... </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">              (899) </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;"> (4)(5)(6) </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">                  (4) </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">                 10 </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">              (893) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 2007 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Revenues............................................................................. </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $       8,006 </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $             (3) </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $            — </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   $       8,003 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="294" valign="bottom" style="width: 220.5pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Income before income tax expense/benefit..................... </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">               855 </td> <td width="32" valign="bottom" style="width: 23.75pt; padding: 0in 0in 0in 0in; border-top: 0px;"> (7) </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">                   7 </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">                 — </td> <td width="20" valign="bottom" style="width: 15.1pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">               862 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table> ______________ (1)     Includes $173 million of unrealized losses on energy derivatives. (2)     Includes $1.2 billion gain on sale (of which $1.1 billion relates to derivatives) of Texas retail business. (3)     Includes $12 million gain on sale of Illinois C&I contracts. (4)     Includes $734 million of unrealized losses on energy derivatives. (5)     Includes $63 million gain on sale of Northeast C&I contracts. (6)     Includes $82 million in losses due to a change in accounting estimate around nonperformance risk on derivative liabilities. (7)     Includes $438 million of unrealized gains on energy derivatives.   The following summarizes the assets and liabilities related to our discontinued operations: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt;"> December 31, </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> 2009(1) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> 2008 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.75pt 0in 5.75pt;"> (in millions) </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> Current Assets: </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Cash and cash equivalents................................................................ </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $                4 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $            105 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Accounts receivable, principally customer, net............................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    6 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                870 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Derivative assets................................................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  41 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">             1,010 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Margin deposits.................................................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  56 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                295 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Accumulated deferred income taxes, net of federal valuation allowance of $1 million and $38 million......................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                217 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Other current assets............................................................................ </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    1 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    9 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .3in; text-indent: -.1in; white-space: nowrap;">Total current assets......................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                108 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">             2,506 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> Property, Plant and Equipment, net....................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  57 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> Other Assets: </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Goodwill and other intangibles, net.................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  59 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Derivative assets................................................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                324 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Accumulated deferred income taxes, net of federal valuation allowance of $0 and $12 million...................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  48 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Other...................................................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    7 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .3in; text-indent: -.1in; white-space: nowrap;">Total long-term assets..................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                495 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .4in; text-indent: -.1in; white-space: nowrap;">Total Assets.................................................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $            113 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $         3,001 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> Current Liabilities: </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Accounts payable, principally trade................................................ </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $                2 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $            480 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Derivative liabilities............................................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  35 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">             1,637 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Accrual for transmission and distribution charges........................ </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  83 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Retail customer deposits.................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  59 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Other current liabilities....................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  21 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                117 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .3in; text-indent: -.1in; white-space: nowrap;">Total current liabilities..................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  58 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">             2,376 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> Other Liabilities: </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Derivative liabilities............................................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    5 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                612 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Other liabilities..................................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                    9 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .3in; text-indent: -.1in; white-space: nowrap;">Total other liabilities........................................................................ </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  14 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                612 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> Long-term Debt......................................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  — </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                261 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .2in; text-indent: -.1in; white-space: nowrap;">Total long-term liabilities.................................................................... </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                  14 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">                873 </td> </tr> <tr> <td width="374" valign="bottom" style="width: 280.25pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .3in; text-indent: -.1in; white-space: nowrap;">Total Liabilities................................................................................. </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="108" valign="bottom" style="width: 81.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $              72 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;">   </td> <td width="114" valign="bottom" style="width: 85.5pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.75pt 0in 5.75pt; border-top: 0px;"> $          3,249 </td> </tr> </table> __________ (1)     In connection with our various sales classified as discontinued operations, some activity remains with us and will be classified as such through various dates ending in 2013. </div></div> (23)  Discontinued Operations (a)     Retail Energy Segment. General.  On May 1, 2009, we sold our Texas retail business to false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true