XML 47 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees of Debt (Tables) (Power [Member])
 9 Months Ended
Sep. 30, 2013
Power [Member]
  
Schedule Of Financial Statements Of Guarantors
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
 
 
Millions
 
 
Three Months Ended September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
1,511

 
$
66

 
$
(408
)
 
$
1,169

 
 
Operating Expenses
2

 
1,145

 
62

 
(409
)
 
800

 
 
Operating Income (Loss)
(2
)
 
366

 
4

 
1

 
369

 
 
Equity Earnings (Losses) of Subsidiaries
226

 
(1
)
 
—

 
(225
)
 
—

 
 
Other Income
8

 
47

 
—

 
(10
)
 
45

 
 
Other Deductions
1

 
(11
)
 
—

 
(1
)
 
(11
)
 
 
Other-Than-Temporary Impairments
—

 
(3
)
 
—

 
—

 
(3
)
 
 
Interest Expense
(19
)
 
(13
)
 
(4
)
 
10

 
(26
)
 
 
Income Tax Benefit (Expense)
7

 
(160
)
 
—

 
—

 
(153
)
 
 
Net Income (Loss)
$
221

 
$
225

 
$
—

 
$
(225
)
 
$
221

 
 
Comprehensive Income (Loss)
$
245

 
$
242

 
$
—

 
$
(242
)
 
$
245

 
 
Three Months Ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
1,358

 
$
36

 
$
(356
)
 
$
1,038

 
 
Operating Expenses
(1
)
 
1,095

 
32

 
(355
)
 
771

 
 
Operating Income (Loss)
1

 
263

 
4

 
(1
)
 
267

 
 
Equity Earnings (Losses) of Subsidiaries
191

 
—

 
—

 
(191
)
 
—

 
 
Other Income
11

 
106

 
—

 
(13
)
 
104

 
 
Other Deductions
—

 
(20
)
 
—

 
—

 
(20
)
 
 
Other-Than-Temporary Impairments
—

 
(2
)
 
—

 
—

 
(2
)
 
 
Interest Expense
(29
)
 
(15
)
 
(5
)
 
14

 
(35
)
 
 
Income Tax Benefit (Expense)
7

 
(142
)
 
1

 
1

 
(133
)
 
 
Net Income (Loss)
$
181

 
$
190

 
$
—

 
$
(190
)
 
$
181

 
 
Comprehensive Income (Loss)
$
166

 
$
168

 
$
—

 
$
(168
)
 
$
166

 
 
 
 
 
 
 
 
 
 
 
 
 














 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
 
 
Millions
 
 
Nine Months Ended September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
4,849

 
$
133

 
$
(1,176
)
 
$
3,806

 
 
Operating Expenses
6

 
3,894

 
123

 
(1,176
)
 
2,847

 
 
Operating Income (Loss)
(6
)
 
955

 
10

 
—

 
959

 
 
Equity Earnings (Losses) of Subsidiaries
588

 
(3
)
 
—

 
(585
)
 
—

 
 
Other Income
27

 
130

 
—

 
(30
)
 
127

 
 
Other Deductions
(9
)
 
(40
)
 
—

 
—

 
(49
)
 
 
Other-Than-Temporary
   Impairments
—

 
(7
)
 
—

 
—

 
(7
)
 
 
Interest Expense
(72
)
 
(29
)
 
(14
)
 
30

 
(85
)
 
 
Income Tax Benefit (Expense)
34

 
(419
)
 
2

 
—

 
(383
)
 
 
Net Income (Loss)
$
562

 
$
587

 
$
(2
)
 
$
(585
)
 
$
562

 
 
Comprehensive Income (Loss)
$
611

 
$
612

 
$
(2
)
 
$
(610
)
 
$
611

 
 
Nine Months Ended September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
425

 
$
1,360

 
$
5

 
$
(506
)
 
$
1,284

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
569

 
$
(869
)
 
$
(1
)
 
$
11

 
$
(290
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
(990
)
 
$
(492
)
 
$
(4
)
 
$
494

 
$
(992
)
 
 
Nine Months Ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
4,560

 
$
93

 
$
(1,069
)
 
$
3,584

 
 
Operating Expenses
(1
)
 
3,663

 
87

 
(1,069
)
 
2,680

 
 
Operating Income (Loss)
1

 
897

 
6

 
—

 
904

 
 
Equity Earnings (Losses) of Subsidiaries
567

 
(4
)
 
—

 
(563
)
 
—

 
 
Other Income
35

 
176

 
—

 
(40
)
 
171

 
 
Other Deductions
(7
)
 
(45
)
 
—

 
—

 
(52
)
 
 
Other-Than-Temporary
   Impairments
—

 
(14
)
 
—

 
—

 
(14
)
 
 
Interest Expense
(89
)
 
(35
)
 
(13
)
 
40

 
(97
)
 
 
Income Tax Benefit (Expense)
31

 
(409
)
 
3

 
1

 
(374
)
 
 
Net Income (Loss)
$
538

 
$
566

 
$
(4
)
 
$
(562
)
 
$
538

 
 
Comprehensive Income (Loss)
$
549

 
$
556

 
$
(4
)
 
$
(552
)
 
$
549

 
 
Nine Months Ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
409

 
$
1,259

 
$
(3
)
 
$
(493
)
 
$
1,172

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
257

 
$
(897
)
 
$
(24
)
 
$
158

 
$
(506
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
(666
)
 
$
(368
)
 
$
26

 
$
335

 
$
(673
)
 
 
 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
 
 
Millions
 
 
As of September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Current Assets
$
4,065

 
$
8,609

 
$
957

 
$
(11,941
)
 
$
1,690

 
 
Property, Plant and Equipment, net
81

 
6,059

 
922

 
—

 
7,062

 
 
Investment in Subsidiaries
4,331

 
730

 
—

 
(5,061
)
 
—

 
 
Noncurrent Assets
197

 
1,842

 
56

 
(126
)
 
1,969

 
 
Total Assets
$
8,674

 
$
17,240

 
$
1,935

 
$
(17,128
)
 
$
10,721

 
 
Current Liabilities
$
752

 
$
10,778

 
$
997

 
$
(11,941
)
 
$
586

 
 
Noncurrent Liabilities
522

 
2,130

 
208

 
(125
)
 
2,735

 
 
Long-Term Debt
2,041

 
—

 
—

 
—

 
2,041

 
 
Member’s Equity
5,359

 
4,332

 
730

 
(5,062
)
 
5,359

 
 
Total Liabilities and Member’s Equity
$
8,674

 
$
17,240

 
$
1,935

 
$
(17,128
)
 
$
10,721

 
 
As of December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
Current Assets
$
3,922

 
$
8,084

 
$
940

 
$
(10,712
)
 
$
2,234

 
 
Property, Plant and Equipment, net
80

 
5,988

 
950

 
—

 
7,018

 
 
Investment in Subsidiaries
4,317

 
733

 
—

 
(5,050
)
 
—

 
 
Noncurrent Assets
201

 
1,660

 
60

 
(141
)
 
1,780

 
 
Total Assets
$
8,520

 
$
16,465

 
$
1,950

 
$
(15,903
)
 
$
11,032

 
 
Current Liabilities
$
482

 
$
10,187

 
$
1,010

 
$
(10,712
)
 
$
967

 
 
Noncurrent Liabilities
559

 
1,960

 
207

 
(140
)
 
2,586

 
 
Long-Term Debt
2,040

 
—

 
—

 
—

 
2,040

 
 
Member’s Equity
5,439

 
4,318

 
733

 
(5,051
)
 
5,439

 
 
Total Liabilities and Member’s Equity
$
8,520

 
$
16,465

 
$
1,950

 
$
(15,903
)
 
$
11,032