XML 38 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplementary Financial Information (Supplemental Cash Flow Information) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Cash payments (receipts) related to:    
Interest paid $ 1,788 [1] $ 1,901 [1]
Capitalized interest (31) (19)
Interest paid (net of capitalized interest) 1,757 [1] 1,882 [1]
Income Taxes Paid 83 134
Noncash investing and financing activities:    
Effect of Parent's payment of interest, net of tax, on pushed down debt 30 21
Notes Issued 88 0
Construction expenditures 52 [2] 62 [2]
Contribution related to parent stock based compensation 6 1
Debt Assumed Related to Acquisition of Owner Participant Interest in Trust, Noncash 0 (45)
Effect of push down of debt from parent 0 (420)
Debt extension transactions $ 0 $ (340)
[1] Net of amounts received under interest rate swap agreements.
[2] Represents end-of-period accruals.