ACQUISTION AND DIVESTITURE ACTIVITY (Tables)

9 Months Ended

Sep. 30, 2017

Business Combinations [Abstract]

Schedule Of Assets Held for Sale and Deconsolidation of Subsidiaries Table

The following table summarizes the deconsolidation:

DECONSOLIDATION OF SUBSIDIARY
(Dollars in millions)
	EnergySouth Inc.
Proceeds from sale, net of transaction costs	$	304
Cash	(2		)
Other current assets	(17		)
Property, plant and equipment, net	(199		)
Other noncurrent assets	(137		)
Current liabilities	25
Long-term debt	67
Other noncurrent liabilities	89
Gain on sale	$	130

At September 30, 2017, the carrying amounts of the major classes of assets and related liabilities held for sale associated with TdM are as follows:

ASSETS HELD FOR SALE AT SEPTEMBER 30, 2017
(Dollars in millions)
	Termoeléctrica de Mexicali
Inventories	$	10
Other current assets	25
Property, plant and equipment, net	55
Other noncurrent assets	27
Total assets held for sale	$	117
Accounts payable	$	5
Other current liabilities	5
Asset retirement obligations	5
Other noncurrent liabilities	32
Total liabilities held for sale	$	47