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Condensed Statements Of Consolidated Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 118 $ 160 $ 308 $ 367
Other comprehensive income — net of tax effects:        
Investment in long-term debt of affiliates — net increase in fair value of securities available for sale (net of tax expense of $103, $30, $147 and $31) (Note 3) 191 55 272 56
Cash flow hedges — Net decrease in fair value of derivatives held by unconsolidated subsidiary (net of tax benefit of $—, $13, $— and $13) 0 (24) 0 (24)
Cash flow hedges — Derivative value net loss related to hedged transactions recognized during the period and reported in equity earnings of unconsolidated subsidiary (net of tax benefit of $—, $—, $1 and $—) (Note 6) 1 0 2 0
Total other comprehensive income 192 31 274 32
Comprehensive income $ 310 $ 191 $ 582 $ 399