XML 135 R153.htm IDEA: XBRL DOCUMENT v2.4.0.8
SCHEDULE I, CONDENSED FINANCIAL INFORMATION OF PARENT, CASH FLOWS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule I, Condensed Financial Information of Parent, Cash Flows [Abstract]      
Schedule I, Condensed Financial Information of Parent, Net cash (used in) provided by operating activities $ (131) $ (809) $ (287)
Schedule I, Condensed Financial Information of Parent, Dividends received from subsidiaries 50 250 50
Schedule I, Condensed Financial Information of Parent, Expenditures for property, plant and equipment (1) (1) (2)
Schedule I, Condensed Financial Information of Parent, Purchase of trust assets (5) (6) (7)
Schedule I, Condensed Financial Information of Parent, Proceeds from sales by trust 10 10 12
Schedule I, Condensed Financial Information Of Parent, Capital Contribution To Subsidiary (6) 0 (200)
Schedule I, Condensed Financial Information of Parent, (Increase) decrease in loans to affiliates, net 962 (33) 82
Schedule I, Condensed Financial Information of Parent, Cash (used in) provided by investing activities 1,010 220 (65)
Schedule I, Condensed Financial Information of Parent, Common stock dividends paid (606) (550) (440)
Schedule I, Condensed Financial Information of Parent, Issuances of common stock 62 78 28
Schedule I, Condensed Financial Information of Parent, Repurchases of common stock (45) (16) (18)
Schedule I, Condensed Financial Information of Parent, Issuances of long-term debt 498 1,100 799
Schedule I, Condensed Financial Information of Parent, Payments on long-term debt (650) (8) (24)
Schedule I, Condensed Financial Information of Parent, (Decrease) increase in loans from affiliates, net (147) 0 (136)
Schedule I, Condensed Financial Information of Parent, Other (3) (8) (3)
Schedule I, Condensed Financial Information of Parent, Cash provided by (used in) financing activities (891) 596 206
Schedule I, Condensed Financial Information of Parent, (Decrease) increase in cash and cash equivalents (12) 7 (146)
Schedule I, Condensed Financial Information of Parent, Cash and cash equivalents, Beginning of period 18 11 157
Schedule I, Condensed Financial Information of Parent, Cash and cash equivalents, End of period $ 6 $ 18 $ 11