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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 618 $ 776
Trade receivables, net 1,300 1,380
Income taxes receivable 69 336
Inventories 740 766
Other current assets 564 612
Total current assets 3,291 3,870
Property, plant and equipment, net 37,723 37,614
Goodwill 5,071 5,120
Regulatory assets 2,764 2,840
Investments and restricted cash and investments 2,529 2,392
Other assets 627 631
Total assets 52,005 52,467
Current liabilities:    
Accounts payable 984 1,214
Accrued interest 332 330
Accrued property, income and other taxes 316 299
Accrued employee expenses 215 188
Short-term debt 451 887
Current portion of long-term debt 1,350 1,137
Other current liabilities 676 695
Total current liabilities 4,324 4,750
Regulatory liabilities 1,784 1,749
MEHC senior debt 4,371 4,621
Subsidiary debt 14,766 14,977
Deferred income taxes 8,018 7,903
Other long-term liabilities 2,516 2,557
Total liabilities 35,779 36,557
Commitments and contingencies (Note 10)      
MEHC shareholders' equity:    
Common stock - 115 shares authorized, no par value, 75 shares issued and outstanding 0 0
Additional paid-in capital 5,423 5,423
Retained earnings 11,220 10,782
Accumulated other comprehensive loss, net (585) (463)
Total MEHC shareholders' equity 16,058 15,742
Noncontrolling interests 168 168
Total equity 16,226 15,910
Total liabilities and equity $ 52,005 $ 52,467