XML 190 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER FINANCIAL DATA - VARIABLE INTEREST ENTITY (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Variable Interest Entities Disclosure [Abstract]      
Amounts Associated With Variable Interest Entities, Cash And Cash Equivalents $ 17 $ 8  
Amounts Associated With Variable Interest Entities, Restricted Cash, Current 6 10  
Amounts Associated With Variable Interest Entities, Inventories 2 2  
Amounts Associated With Variable Interest Entities, Other Current Assets 1 1  
Amounts Associated With Variable Interest Entities, Total Current Assets 26 21  
Amounts Associated With Variable Interest Entities, Restricted Cash, Noncurrent 25 22  
Amounts Associated With Variable Interest Entities, Sundry 4 5  
Amounts Associated With Variable Interest Entities, Property, Plant And Equipment, Net 438 466  
Amounts Associated With Variable Interest Entities, Total Assets 493 514  
Amounts Associated With Variable Interest Entities, Current Portion, Long Term Debt 10 10  
Amounts Associated With Variable Interest Entities, Fixed Price Contracts And Other Derivatives, Current Liability 16 17  
Amounts Associated With Variable Interest Entities, Other Current Liabilities 19 8  
Amounts Associated With Variable Interest Entities, Total Current Liabilities 45 35  
Amounts Associated With Variable Interest Entities, Long Term Debt 325 335  
Amounts Associated With Variable Interest Entities, Fixed Price Contracts And Other Derivatives, Noncurrent Liability 39 64  
Amounts Associated With Variable Interest Entities, Deferred Credits And Other (7) 4  
Amounts Associated With Variable Interest Entities, Other Noncontrolling Interests 91 76  
Amounts Associated With Variable Interest Entities, Total Liabilities And Equity 493 514  
Amounts Associated With Variable Interest Entities, Cost Of Electric Fuel And Purchased Power (91) (83) (72)
Amounts Associated With Variable Interest Entities, Operation And Maintenance 24 19 19
Amounts Associated With Variable Interest Entities, Depreciation And Amortization 28 26 22
Amounts Associated With Variable Interest Entities, Total Operating Expenses (39) (38) (31)
Amounts Associated With Variable Interest Entities, Operating Income 39 38 31
Amounts Associated With Variable Interest Entities, Other Income (Expense), Net 0 (1) (1)
Amounts Associated With Variable Interest Entities, Interest Expense (15) (11) (11)
Amounts Associated With Variable Interest Entities, Net Income 24 26 19
Amounts Associated With Variable Interest Entities, (Earnings) Losses Attributable Noncontrolling Interests (24) (26) (19)
Amounts Associated With Variable Interest Entities, Earnings $ 0 $ 0 $ 0