XML 83 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 2,469us-gaap_ProfitLoss $ 1,908us-gaap_ProfitLoss $ 1,911us-gaap_ProfitLoss
NET INCOME 2,465us-gaap_NetIncomeLoss 1,908us-gaap_NetIncomeLoss 1,911us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,551us-gaap_DepreciationAndAmortization 2,163us-gaap_DepreciationAndAmortization 1,518us-gaap_DepreciationAndAmortization
Nuclear fuel and other amortization 345nee_NuclearFuelAndOtherAmortization 358nee_NuclearFuelAndOtherAmortization 259nee_NuclearFuelAndOtherAmortization
Impairment charges 11us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 300us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 0us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Unrealized gains on marked to market energy contracts (411)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts (10)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts (85)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts
Deferred income taxes 1,205us-gaap_DeferredIncomeTaxExpenseBenefit 853us-gaap_DeferredIncomeTaxExpenseBenefit 682us-gaap_DeferredIncomeTaxExpenseBenefit
Cost recovery clauses and franchise fees (67)nee_CostRecoveryClausesAndFranchiseFees (166)nee_CostRecoveryClausesAndFranchiseFees 129nee_CostRecoveryClausesAndFranchiseFees
Benefits associated with differential membership interests - net (199)nee_IncomeAssociatedWithDifferentialMembershipInterests (165)nee_IncomeAssociatedWithDifferentialMembershipInterests (81)nee_IncomeAssociatedWithDifferentialMembershipInterests
Gain from discontinued operations, net of income taxes 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (231)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax [1],[2] 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Loss (gain) associated with Maine fossil (21)nee_Gainlossonassetspreviouslyheldforsale 67nee_Gainlossonassetspreviouslyheldforsale 0nee_Gainlossonassetspreviouslyheldforsale
Other - net 155us-gaap_OtherOperatingActivitiesCashFlowStatement 77us-gaap_OtherOperatingActivitiesCashFlowStatement (151)us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in operating assets and liabilities:      
Customer and other receivables (7)us-gaap_IncreaseDecreaseInAccountsReceivable (268)us-gaap_IncreaseDecreaseInAccountsReceivable (286)us-gaap_IncreaseDecreaseInAccountsReceivable
Materials, supplies and fossil fuel inventory (135)us-gaap_IncreaseDecreaseInInventories (81)us-gaap_IncreaseDecreaseInInventories 1us-gaap_IncreaseDecreaseInInventories
Other current assets (30)us-gaap_IncreaseDecreaseInOtherCurrentAssets 8us-gaap_IncreaseDecreaseInOtherCurrentAssets (46)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets (220)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 8us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 3us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and customer deposits 110us-gaap_IncreaseDecreaseInAccountsPayable 122us-gaap_IncreaseDecreaseInAccountsPayable (56)us-gaap_IncreaseDecreaseInAccountsPayable
Margin cash collateral (59)nee_IncreaseDecreaseinMarginCashCollateral 156nee_IncreaseDecreaseinMarginCashCollateral 104nee_IncreaseDecreaseinMarginCashCollateral
Income taxes (75)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (56)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (20)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other current liabilities (110)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 143us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 154us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other liabilities (12)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (84)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (44)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities 5,500us-gaap_NetCashProvidedByUsedInOperatingActivities 5,102us-gaap_NetCashProvidedByUsedInOperatingActivities 3,992us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures of FPL (3,067)nee_CapitalExpendituresOfPublicUtility (2,691)nee_CapitalExpendituresOfPublicUtility (4,070)nee_CapitalExpendituresOfPublicUtility
Independent power and other investments of NEER (3,514)nee_IndependentPowerInvestments (3,454)nee_IndependentPowerInvestments (4,591)nee_IndependentPowerInvestments
Cash grants under the American Recovery and Reinvestment Act of 2009 343nee_CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009 165nee_CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009 196nee_CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009
Nuclear fuel purchases (287)us-gaap_PaymentsForProceedsFromNuclearFuel (371)us-gaap_PaymentsForProceedsFromNuclearFuel (305)us-gaap_PaymentsForProceedsFromNuclearFuel
Other capital expenditures and other investments (149)nee_OtherCapitalExpenditures (166)nee_OtherCapitalExpenditures (495)nee_OtherCapitalExpenditures
Sale of independent power and other investments of NEER 307us-gaap_ProceedsFromSaleOfProductiveAssets 165us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets
Change in loan proceeds restricted for construction (40)us-gaap_ProceedsFromAdvancesForConstruction 228us-gaap_ProceedsFromAdvancesForConstruction 314us-gaap_ProceedsFromAdvancesForConstruction
Proceeds from sale or maturity of securities in special use funds and other investments 4,621us-gaap_ProceedsFromDecommissioningFund 4,405us-gaap_ProceedsFromDecommissioningFund 5,301us-gaap_ProceedsFromDecommissioningFund
Purchases of securities in special use funds and other investments (4,767)us-gaap_PaymentsToInvestInDecommissioningFund (4,470)us-gaap_PaymentsToInvestInDecommissioningFund (5,419)us-gaap_PaymentsToInvestInDecommissioningFund
Proceeds from the sale of a noncontrolling interest in subsidiaries 438us-gaap_ProceedsFromMinorityShareholders 0us-gaap_ProceedsFromMinorityShareholders 0us-gaap_ProceedsFromMinorityShareholders
Other - net (246)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 66us-gaap_PaymentsForProceedsFromOtherInvestingActivities 141us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (6,361)us-gaap_NetCashProvidedByUsedInInvestingActivities (6,123)us-gaap_NetCashProvidedByUsedInInvestingActivities (8,928)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuances of long-term debt 5,054us-gaap_ProceedsFromIssuanceOfLongTermDebt 4,371us-gaap_ProceedsFromIssuanceOfLongTermDebt 6,630us-gaap_ProceedsFromIssuanceOfLongTermDebt
Retirements of long-term debt (4,750)us-gaap_RepaymentsOfLongTermDebt (2,396)us-gaap_RepaymentsOfLongTermDebt (1,612)us-gaap_RepaymentsOfLongTermDebt
Proceeds from sale of differential membership interests 978nee_SaleOfDifferentialMembershipInterests 448nee_SaleOfDifferentialMembershipInterests 808nee_SaleOfDifferentialMembershipInterests
Payments to differential membership investors (71)nee_Paymentstodifferentialmembershipinvestors (63)nee_Paymentstodifferentialmembershipinvestors (139)nee_Paymentstodifferentialmembershipinvestors
Net change in short-term debt 451us-gaap_ProceedsFromRepaymentsOfShortTermDebt (720)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 61us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Issuances of common stock - net 633us-gaap_ProceedsFromIssuanceOfCommonStock 842us-gaap_ProceedsFromIssuanceOfCommonStock 405us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchases of common stock 0us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock (19)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends on common stock (1,261)us-gaap_PaymentsOfDividends (1,122)us-gaap_PaymentsOfDividends (1,004)us-gaap_PaymentsOfDividends
Other - net (34)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (230)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (242)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 1,000us-gaap_NetCashProvidedByUsedInFinancingActivities 1,130us-gaap_NetCashProvidedByUsedInFinancingActivities 4,888us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents 139us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 109us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (48)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 438us-gaap_CashAndCashEquivalentsAtCarryingValue 329us-gaap_CashAndCashEquivalentsAtCarryingValue 377us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 577us-gaap_CashAndCashEquivalentsAtCarryingValue 438us-gaap_CashAndCashEquivalentsAtCarryingValue 329us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest (net of amount capitalized) 1,181us-gaap_InterestPaidNet 1,070us-gaap_InterestPaidNet 1,001us-gaap_InterestPaidNet
Cash paid (received) for income taxes - net 46us-gaap_IncomeTaxesPaidNet (20)us-gaap_IncomeTaxesPaidNet 25us-gaap_IncomeTaxesPaidNet
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued property additions 956us-gaap_CapitalExpendituresIncurredButNotYetPaid 1,098us-gaap_CapitalExpendituresIncurredButNotYetPaid 970us-gaap_CapitalExpendituresIncurredButNotYetPaid
Sale of hydropower generation plants through assumption of debt by buyer 0nee_NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed 700nee_NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed 0nee_NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed
Changes in property, plant and equipment as a result of a settlement 181nee_Changesinpropertyplantandequipmentasaresultofasettlement 0nee_Changesinpropertyplantandequipmentasaresultofasettlement 0nee_Changesinpropertyplantandequipmentasaresultofasettlement
FPL [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
NET INCOME 1,517us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,349us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,240us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,432us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,159us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
659us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Nuclear fuel and other amortization 201nee_NuclearFuelAndOtherAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
184nee_NuclearFuelAndOtherAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
122nee_NuclearFuelAndOtherAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred income taxes 601us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
617us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
988us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cost recovery clauses and franchise fees (67)nee_CostRecoveryClausesAndFranchiseFees
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(166)nee_CostRecoveryClausesAndFranchiseFees
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
129nee_CostRecoveryClausesAndFranchiseFees
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other - net 94us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
46us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(94)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Changes in operating assets and liabilities:      
Customer and other receivables (10)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(96)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Materials, supplies and fossil fuel inventory (106)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(16)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
33us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other current assets (9)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
15us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(20)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other assets (103)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(12)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(41)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts payable and customer deposits 28us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(33)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Income taxes (34)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
384us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(111)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other current liabilities (64)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
11us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
68us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other liabilities (26)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(7)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(21)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by operating activities 3,454us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,558us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,823us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures of FPL (3,067)nee_CapitalExpendituresOfPublicUtility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,691)nee_CapitalExpendituresOfPublicUtility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,070)nee_CapitalExpendituresOfPublicUtility
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Nuclear fuel purchases (174)us-gaap_PaymentsForProceedsFromNuclearFuel
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(212)us-gaap_PaymentsForProceedsFromNuclearFuel
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(215)us-gaap_PaymentsForProceedsFromNuclearFuel
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from sale or maturity of securities in special use funds and other investments 3,349us-gaap_ProceedsFromDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,342us-gaap_ProceedsFromDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,790us-gaap_ProceedsFromDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Purchases of securities in special use funds and other investments (3,414)us-gaap_PaymentsToInvestInDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,389)us-gaap_PaymentsToInvestInDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,838)us-gaap_PaymentsToInvestInDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other - net (268)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
30us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
68us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash used in investing activities (3,574)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,920)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,265)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuances of long-term debt 997us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
497us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,296us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Retirements of long-term debt (355)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(453)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(50)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net change in short-term debt 938us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
99us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(225)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Capital contributions from NEE 100us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
275us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
440us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Dividends on common stock (1,550)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,070)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other - net (15)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(15)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by (used in) financing activities 115us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(659)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,446us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net increase (decrease) in cash and cash equivalents (5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(21)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of year 19us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
40us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
36us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at end of year 14us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
19us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
40us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest (net of amount capitalized) 417us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
410us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
400us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash paid (received) for income taxes - net 342us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(166)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(124)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued property additions $ 404us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 386us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 472us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1] 2013 amounts were reclassified to conform to current year's presentation. See Note 4 - Nonrecurring Fair Value Measurements.
[2] See Note 6.