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Organization and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2012
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
 
September 30, 2012
 
December 31, 2011
 
Securitization
 
Other
 
Total
 
Restricted
Amounts
 
Securitization
 
Other
 
Total
 
Restricted
Amounts
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$
4

 
$
4

 
$

 
$

 
$
25

 
$
25

 
$

Restricted cash
50

 
5

 
55

 
55

 
107

 
7

 
114

 
114

Accounts receivable
39

 
10

 
49

 
40

 
34

 
17

 
51

 
36

Inventories

 
144

 
144

 

 

 
183

 
183

 

Other current assets

 
3

 
3

 

 

 
1

 
1

 

Property, plant and equipment

 
65

 
65

 
20

 

 
73

 
73

 
23

Securitized regulatory assets
456

 

 
456

 
456

 
577

 

 
577

 
577

Other assets
8

 
6

 
14

 
14

 
10

 
6

 
16

 
16

 
$
553

 
$
237

 
$
790

 
$
585

 
$
728

 
$
312

 
$
1,040

 
$
766

LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accrued current liabilities
$
3

 
$

 
$
3

 
$
3

 
$
14

 
$
24

 
$
38

 
$
14

Current portion long-term debt, including capital leases
177

 
8

 
185

 
185

 
164

 
7

 
171

 
171

Other current liabilities
55

 

 
55

 
55

 
55

 

 
55

 
55

Mortgage bonds, notes and other

 
26

 
26

 
26

 

 
30

 
30

 
30

Securitization bonds
302

 

 
302

 
302

 
479

 

 
479

 
479

Capital lease obligations

 
11

 
11

 
11

 

 
14

 
14

 
14

Other long-term liabilities
7

 
1

 
8

 
7

 
7

 
2

 
9

 
8

 
$
544

 
$
46

 
$
590

 
$
589

 
$
719

 
$
77

 
$
796

 
$
771


Summary Of Amounts For Nonconsolidated Variable Interest Entities Text Block [Table Text Block]
Amounts for non-consolidated VIEs as of September 30, 2012 and December 31, 2011 are as follows (in millions):
 
September 30, 2012
 
December 31, 2011
Other investments
$
122

 
$
117

Notes receivable
7

 
7