XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restatement (Tables)
9 Months Ended
Sep. 30, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
A summary of the significant effects of the restatement is as follows:
 
 
Nine Months Ended September 30, 2015
 
 
As Restated
 
As Previously Reported
 
 
(in millions)
Condensed Statements of Consolidated Cash Flows:
 
 
 
 
 Cash Flows from Operating Activities:
 
 
 
 
  Accounts receivable/payable–affiliated companies
 
$
(23
)
 
$
97

      Net cash provided by operating activities
 
687

 
807

 Cash Flows from Financing Activities:
 
 
 
 
   Increase in notes payable–affiliated companies
 
120

 

     Net cash used in financing activities
 
(190
)
 
(310
)