XML 19 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Restricted Cash and Investments (Tables)
12 Months Ended
Dec. 31, 2013
Investments and Restricted Cash and Investments [Abstract]  
Investments and Restricted Cash and Investments [Table Text Block]
Investments and restricted cash and investments consists of the following as of December 31 (in millions):
 
2013
 
2012
Investments:
 
 
 
BYD Company Limited common stock
$
1,103

 
$
675

Rabbi trusts
373

 
313

Other
126

 
105

Total investments
1,602

 
1,093

 
 
 
 
Equity method investments:
 
 
 
ETT
454

 
361

CE Generation, LLC
185

 
241

Bridger Coal Company
178

 
187

Agua Caliente Solar, LLC
41

 
64

Other
85

 
71

Total equity method investments
943

 
924

 
 
 
 
Restricted cash and investments:
 
 
 
Quad Cities Station nuclear decommissioning trust funds
394

 
337

Solar Star and Topaz Projects
236

 

Other
126

 
154

Total restricted cash and investments
756

 
491

 
 
 
 
Total investments and restricted cash and investments
$
3,301

 
$
2,508

 
 
 
 
Reflected as:
 
 
 
Current assets
$
65

 
$
116

Noncurrent assets
3,236

 
2,392

Total investments and restricted cash and investments
$
3,301

 
$
2,508