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Condensed Statements Of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows - operating activities:    
Net income $ 308 $ 367
Adjustments to reconcile net income to cash used in operating activities:    
Equity in earnings of unconsolidated subsidiary (249) (235)
Distributions of earnings from unconsolidated subsidiary 100 64
Deferred income taxes - net (8) 2
PIK interest income on EFH Corp. Toggle Notes held as investment (Note 3) (259) (226)
Interest expense related to pushed-down debt of parent (Notes 4 and 8) 57 60
Noncash impairment of investment in long-term debt of affiliates (Note 3) 6 0
Accretion of purchase discount on investment in long-term debt of affiliates (Note 3) (71) (105)
Amortization of debt exchange and issuance costs 6 5
Income taxes payable to EFH Corp. (Note 7) (118) 65
Other changes in operating assets and liabilities 32 2
Cash used in operating activities (196) (1)
Cash flows - financing activities:    
Issuances of long-term debt (Note 4) 2,000 0
Distributions to EFH Corp. (950) 0
Debt issuance costs and discounts (42) 0
Cash provided by financing activities 1,008 0
Cash flows - investing activities:    
Restricted cash related to debt issuance (Note 4) (680) 0
Purchase of make-whole agreements between affiliate and unconsolidated subsidiary (Note 7) (159) 0
Sale of make-whole agreements between affiliate and unconsolidated subsidiary (Note 7) 159 0
Cash used in investing activities (680) 0
Net change in cash and cash equivalents 132 (1)
Cash and cash equivalents - beginning balance 46 43
Cash and cash equivalents - ending balance $ 178 $ 42