XML 36 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statements (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Securites Related To Financial Trust [Line Items]                        
Preferred stock dividend rate percentage                 7.10%      
Preferred securities liquidation preference per share $ 25               $ 25      
Preferred securities shares outstanding 12               12      
Preferred securities liquidation value $ 300               $ 300      
Operating revenues                        
Operating revenues                 8,907 10,190 9,885  
Affiliate revenues                 0 0 0  
Total revenues 1,737 2,747 2,256 2,167 2,321 2,962 2,372 2,535 8,907 10,190 9,885  
Operating expenses                        
Fuel used in electric generation                 2,893 3,300 3,752  
Purchased power                 1,093 1,279 911  
Operation and maintenance                 2,036 2,027 1,894  
Depreciation, amortization and accretion                 701 920 986  
Taxes other than on income                 562 580 557  
Other                 34 30 13  
Total operating expenses                 7,319 8,136 8,113  
Operating (loss) income 19 690 428 451 367 753 440 494 1,588 2,054 1,772  
Other income (expense)                        
Interest income                 2 7 14  
Allowance for equity funds used during construction                 103 92 124  
Other, net                 (58) 0 6  
Total other income (expense), net                 47 99 144  
Interest charges                        
Interest charges                 760 779 718  
Allowance for borrowed funds used during construction                 (35) (32) (39)  
Total interest charges, net                 725 747 679  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries                 910 1,406 1,237  
Income tax (benefit) expense                 323 539 397  
Income from continuing operations (73) 293 180 187 130 365 181 191 587 867 840  
Discontinued operations, net of tax                 (5) (4) (79)  
Net income (loss) (74) 293 178 185 128 365 180 190 582 863 761  
Net income attributable to noncontrolling interests, net of tax                 (7) (7) (4)  
Net income attributable to controlling interests (76) 291 176 184 125 361 180 190 575 856 757  
ASSETS                        
Utility plant, net 22,497       21,240       22,497 21,240    
Current assets                        
Cash and cash equivalents 230       611       230 611 725  
Receivables, net 889       1,033       889 1,033    
Notes receivable from affiliated companies 0       0       0 0    
Regulatory assets 275       176       275 176    
Derivative collateral posted 147       164       147 164    
Prepayments and other current assets 1,942       1,492       1,942 1,492    
Total current assets 3,483       3,476       3,483 3,476    
Deferred debits and other assets                        
Investment in consolidated subsidiaries 0       0       0 0    
Regulatory assets 3,025       2,374       3,025 2,374    
Goodwill 3,655       3,655       3,655 3,655    
Nuclear decommissioning trust funds 1,647       1,571       1,647 1,571    
Other assets and deferred debits 752       738       752 738    
Total deferred debits and other assets 9,079       8,338       9,079 8,338    
Total assets 35,059       33,054       35,059 33,054 31,236  
Equity                        
Common stock equity 10,021       10,023       10,021 10,023    
Noncontrolling interests 4       4       4 4    
Total equity 10,025       10,027       10,025 10,027 9,455 8,693
Preferred stock of subsidiaries 93       93       93 93    
Long-term debt, affiliate 273       273       273 273    
Long-term debt, net 11,718       11,864       11,718 11,864    
Total capitalization 22,109       22,257       22,109 22,257    
Current liabilities                        
Current portion of long-term debt 950       505       950 505    
Short-term debt 671       0       671 0    
Notes payable to affiliated companies 0       0       0 0    
Derivative liabilities 436       259       436 259    
Other current liabilities 2,028       2,191       2,028 2,191    
Total current liabilities 4,085       2,955       4,085 2,955    
Deferred credits and other liabilities                        
Noncurrent income tax liabilities 2,355       1,696       2,355 1,696    
Regulatory liabilities 2,700       2,635       2,700 2,635    
Other liabilities and deferred credits 3,810       3,511       3,810 3,511    
Total deferred credits and other liabilities 8,865       7,842       8,865 7,842    
Total capitalization and liabilities 35,059       33,054       35,059 33,054    
Condensed Consolidating Statement of Cash Flows                        
Net cash provided (used) by operating activities                 1,615 2,537 2,271  
Investing activities                        
Gross property additions                 (2,066) (2,221) (2,295)  
Nuclear fuel additions                 (226) (221) (200)  
Purchases of available-for-sale securities and other investments                 (5,017) (7,009) (2,350)  
Proceeds from available-for-sale securities and other investments                 4,970 6,990 2,314  
Other investing activities                 127 61 (1)  
Net cash provided (used) by investing activities                 (2,212) (2,400) (2,532)  
Financing activities                        
Issuance of common stock, net                 53 434 623  
Dividends paid on common stock                 (734) (717) (693)  
Payments of short-term debt with original maturities greater than 90 days                 0 0 (629)  
Net increase (decrease) in short-term debt                 667 (140) (381)  
Proceeds from issuance of long-term debt, net                 1,286 591 2,278  
Retirement of long-term debt                 (1,000) (400) (400)  
Other financing activities                 (56) (19) 8  
Net cash provided (used) by financing activities                 216 (251) 806  
Net increase (decrease) in cash and cash equivalents                 (381) (114) 545  
Cash and cash equivalents at beginning of period       611       725 611 725 180  
Cash and cash equivalents at end of period 230       611       230 611 725  
Parent
                       
Operating revenues                        
Operating revenues                 0 0 0  
Affiliate revenues                 0 0 0  
Total revenues                 0 0 0  
Operating expenses                        
Fuel used in electric generation                 0 0 0  
Purchased power                 0 0 0  
Operation and maintenance                 10 7 8  
Depreciation, amortization and accretion                 0 0 0  
Taxes other than on income                 0 0 0  
Other                 0 0 0  
Total operating expenses                 10 7 8  
Operating (loss) income                 (10) (7) (8)  
Other income (expense)                        
Interest income                 0 7 10  
Allowance for equity funds used during construction                 0 0 0  
Other, net                 (61) (1) 18  
Total other income (expense), net                 (61) 6 28  
Interest charges                        
Interest charges                 279 282 233  
Allowance for borrowed funds used during construction                 0 0 0  
Total interest charges, net                 279 282 233  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries                 (350) (283) (213)  
Income tax (benefit) expense                 (127) (111) (93)  
Equity in earnings of consolidated subsidiaries                 798 1,027 875  
Income from continuing operations                 575 855 755  
Discontinued operations, net of tax                 0 1 2  
Net income (loss)                 575 856 757  
Net income attributable to noncontrolling interests, net of tax                 0 0 0  
Net income attributable to controlling interests                 575 856 757  
ASSETS                        
Utility plant, net 0       0       0 0    
Current assets                        
Cash and cash equivalents 117       110       117 110 606  
Receivables, net 0       0       0 0    
Notes receivable from affiliated companies 53       14       53 14    
Regulatory assets 0       0       0 0    
Derivative collateral posted 0       0       0 0    
Income taxes receivable 0               0      
Prepayments and other current assets 128       30       128 30    
Total current assets 298       154       298 154    
Deferred debits and other assets                        
Investment in consolidated subsidiaries 14,043       14,316       14,043 14,316    
Regulatory assets 0       0       0 0    
Goodwill 0       0       0 0    
Nuclear decommissioning trust funds 0       0       0 0    
Other assets and deferred debits 140       75       140 75    
Total deferred debits and other assets 14,183       14,391       14,183 14,391    
Total assets 14,481       14,545       14,481 14,545    
Equity                        
Common stock equity 10,021       10,023       10,021 10,023    
Noncontrolling interests 0       0       0 0    
Total equity 10,021       10,023       10,021 10,023    
Preferred stock of subsidiaries 0       0       0 0    
Long-term debt, affiliate 0       0       0 0    
Long-term debt, net 3,543       3,989       3,543 3,989    
Total capitalization 13,564       14,012       13,564 14,012    
Current liabilities                        
Current portion of long-term debt 450       205       450 205    
Short-term debt 250       0       250 0    
Notes payable to affiliated companies 0       0       0 0    
Derivative liabilities 38       18       38 18    
Other current liabilities 161       278       161 278    
Total current liabilities 899       501       899 501    
Deferred credits and other liabilities                        
Noncurrent income tax liabilities 0       3       0 3    
Regulatory liabilities 0       0       0 0    
Other liabilities and deferred credits 18       29       18 29    
Total deferred credits and other liabilities 18       32       18 32    
Total capitalization and liabilities 14,481       14,545       14,481 14,545    
Condensed Consolidating Statement of Cash Flows                        
Net cash provided (used) by operating activities                 756 16 108  
Investing activities                        
Gross property additions                 0 0 0  
Nuclear fuel additions                 0 0 0  
Proceeds from sales of assets to affiliated companies                   0 0  
Purchases of available-for-sale securities and other investments                 0 0 0  
Proceeds from available-for-sale securities and other investments                 0 0 0  
Changes in advances to affiliated companies                 (38) 15 4  
Return of investment in consolidated subsidiaries                 0 54 12  
Contributions to consolidated subsidiaries                 (11) (171) (688)  
Other investing activities                 (24) 113 0  
Net cash provided (used) by investing activities                 (73) 11 (672)  
Financing activities                        
Issuance of common stock, net                 53 434 623  
Dividends paid on common stock                 (734) (717) (693)  
Dividends paid to parent                 0 0 0  
Dividends paid to parent in excess of retained earnings                 0 0 0  
Payments of short-term debt with original maturities greater than 90 days                   0 (629)  
Proceeds from issuance of short-term debt with original maturities greater than 90 days                     0  
Net increase (decrease) in short-term debt                 250 (140) 100  
Proceeds from issuance of long-term debt, net                 495 0 1,683  
Retirement of long-term debt                 (700) (100) 0  
Cash distributions to noncontrolling interests                 0 0 0  
Changes in advances from affiliated companies                 0 0 0  
Contributions from parent                 0 0 0  
Other financing activities                 (40) 0 (2)  
Net cash provided (used) by financing activities                 (676) (523) 1,082  
Net increase (decrease) in cash and cash equivalents                 7 (496) 518  
Cash and cash equivalents at beginning of period       110       606 110 606 88  
Cash and cash equivalents at end of period 117       110       117 110 606  
Subsidiary Guarantor
                       
Operating revenues                        
Operating revenues                 4,379 5,268 5,259  
Affiliate revenues                 0 0 0  
Total revenues                 4,379 5,268 5,259  
Operating expenses                        
Fuel used in electric generation                 1,506 1,614 2,072  
Purchased power                 778 977 682  
Operation and maintenance                 881 912 839  
Depreciation, amortization and accretion                 169 426 502  
Taxes other than on income                 350 362 347  
Other                 (1) 17 13  
Total operating expenses                 3,683 4,308 4,455  
Operating (loss) income                 696 960 804  
Other income (expense)                        
Interest income                 1 2 5  
Allowance for equity funds used during construction                 32 28 91  
Other, net                 5 1 6  
Total other income (expense), net                 38 31 102  
Interest charges                        
Interest charges                 276 293 280  
Allowance for borrowed funds used during construction                 (14) (13) (27)  
Total interest charges, net                 262 280 253  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries                 472 711 653  
Income tax (benefit) expense                 170 267 200  
Equity in earnings of consolidated subsidiaries                 0 0 0  
Income from continuing operations                 302 444 453  
Discontinued operations, net of tax                 (3) (1) (43)  
Net income (loss)                 299 443 410  
Net income attributable to noncontrolling interests, net of tax                 (4) (4) (3)  
Net income attributable to controlling interests                 295 439 407  
ASSETS                        
Utility plant, net 10,523       10,189       10,523 10,189    
Current assets                        
Cash and cash equivalents 92       270       92 270 72  
Receivables, net 372       497       372 497    
Notes receivable from affiliated companies 0       48       0 48    
Regulatory assets 244       105       244 105    
Derivative collateral posted 123       140       123 140    
Income taxes receivable 0               0      
Prepayments and other current assets 852       751       852 751    
Total current assets 1,683       1,811       1,683 1,811    
Deferred debits and other assets                        
Investment in consolidated subsidiaries 0       0       0 0    
Regulatory assets 1,602       1,387       1,602 1,387    
Goodwill 0       0       0 0    
Nuclear decommissioning trust funds 559       554       559 554    
Other assets and deferred debits 242       238       242 238    
Total deferred debits and other assets 2,403       2,179       2,403 2,179    
Total assets 14,609       14,179       14,609 14,179    
Equity                        
Common stock equity 4,728       4,957       4,728 4,957    
Noncontrolling interests 4       4       4 4    
Total equity 4,732       4,961       4,732 4,961    
Preferred stock of subsidiaries 34       34       34 34    
Long-term debt, affiliate 309       309       309 309    
Long-term debt, net 4,482       4,182       4,482 4,182    
Total capitalization 9,557       9,486       9,557 9,486    
Current liabilities                        
Current portion of long-term debt 0       300       0 300    
Short-term debt 233       0       233 0    
Notes payable to affiliated companies 238       175       238 175    
Derivative liabilities 268       188       268 188    
Other current liabilities 839       1,002       839 1,002    
Total current liabilities 1,578       1,665       1,578 1,665    
Deferred credits and other liabilities                        
Noncurrent income tax liabilities 837       528       837 528    
Regulatory liabilities 1,071       1,084       1,071 1,084    
Other liabilities and deferred credits 1,566       1,416       1,566 1,416    
Total deferred credits and other liabilities 3,474       3,028       3,474 3,028    
Total capitalization and liabilities 14,609       14,179       14,609 14,179    
Condensed Consolidating Statement of Cash Flows                        
Net cash provided (used) by operating activities                 706 1,181 1,079  
Investing activities                        
Gross property additions                 (818) (1,014) (1,449)  
Nuclear fuel additions                 (15) (38) (78)  
Proceeds from sales of assets to affiliated companies                   0 0  
Purchases of available-for-sale securities and other investments                 (4,438) (6,391) (1,548)  
Proceeds from available-for-sale securities and other investments                 4,441 6,395 1,558  
Changes in advances to affiliated companies                 48 (2) (2)  
Return of investment in consolidated subsidiaries                 0 0 0  
Contributions to consolidated subsidiaries                 0 0 0  
Other investing activities                 121 60 0  
Net cash provided (used) by investing activities                 (661) (990) (1,519)  
Financing activities                        
Issuance of common stock, net                 0 0 0  
Dividends paid on common stock                 0 0 0  
Dividends paid to parent                 (513) (102) (1)  
Dividends paid to parent in excess of retained earnings                 0 0 0  
Payments of short-term debt with original maturities greater than 90 days                   0 0  
Proceeds from issuance of short-term debt with original maturities greater than 90 days                     0  
Net increase (decrease) in short-term debt                 233 0 (371)  
Proceeds from issuance of long-term debt, net                 296 591 0  
Retirement of long-term debt                 (300) (300) 0  
Cash distributions to noncontrolling interests                 0 0 0  
Changes in advances from affiliated companies                 63 (201) 170  
Contributions from parent                 10 33 653  
Other financing activities                 (12) (14) (12)  
Net cash provided (used) by financing activities                 (223) 7 439  
Net increase (decrease) in cash and cash equivalents                 (178) 198 (1)  
Cash and cash equivalents at beginning of period       270       72 270 72 73  
Cash and cash equivalents at end of period 92       270       92 270 72  
Non-Guarantor Subsidiaries
                       
Operating revenues                        
Operating revenues                 4,528 4,922 4,626  
Affiliate revenues                 272 248 235  
Total revenues                 4,800 5,170 4,861  
Operating expenses                        
Fuel used in electric generation                 1,387 1,686 1,680  
Purchased power                 315 302 229  
Operation and maintenance                 1,407 1,345 1,269  
Depreciation, amortization and accretion                 532 494 484  
Taxes other than on income                 218 225 216  
Other                 35 13 0  
Total operating expenses                 3,894 4,065 3,878  
Operating (loss) income                 906 1,105 983  
Other income (expense)                        
Interest income                 2 5 9  
Allowance for equity funds used during construction                 71 64 33  
Other, net                 (4) (3) (22)  
Total other income (expense), net                 69 66 20  
Interest charges                        
Interest charges                 205 211 215  
Allowance for borrowed funds used during construction                 (21) (19) (12)  
Total interest charges, net                 184 192 203  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries                 791 979 800  
Income tax (benefit) expense                 275 378 286  
Equity in earnings of consolidated subsidiaries                 0 0 0  
Income from continuing operations                 516 601 514  
Discontinued operations, net of tax                 (2) (4) (38)  
Net income (loss)                 514 597 476  
Net income attributable to noncontrolling interests, net of tax                 0 1 2  
Net income attributable to controlling interests                 514 598 478  
ASSETS                        
Utility plant, net 11,887       10,961       11,887 10,961    
Current assets                        
Cash and cash equivalents 21       231       21 231 47  
Receivables, net 517       536       517 536    
Notes receivable from affiliated companies 219       115       219 115    
Regulatory assets 31       71       31 71    
Derivative collateral posted 24       24       24 24    
Income taxes receivable 0               0      
Prepayments and other current assets 1,049       984       1,049 984    
Total current assets 1,861       1,961       1,861 1,961    
Deferred debits and other assets                        
Investment in consolidated subsidiaries 0       0       0 0    
Regulatory assets 1,423       987       1,423 987    
Goodwill 0       0       0 0    
Nuclear decommissioning trust funds 1,088       1,017       1,088 1,017    
Other assets and deferred debits 856       894       856 894    
Total deferred debits and other assets 3,367       2,898       3,367 2,898    
Total assets 17,115       15,820       17,115 15,820    
Equity                        
Common stock equity 5,646       5,686       5,646 5,686    
Noncontrolling interests 0       0       0 0    
Total equity 5,646       5,686       5,646 5,686    
Preferred stock of subsidiaries 59       59       59 59    
Long-term debt, affiliate 0       0       0 0    
Long-term debt, net 3,693       3,693       3,693 3,693    
Total capitalization 9,398       9,438       9,398 9,438    
Current liabilities                        
Current portion of long-term debt 500       0       500 0    
Short-term debt 188       0       188 0    
Notes payable to affiliated companies 34       3       34 3    
Derivative liabilities 130       53       130 53    
Other current liabilities 1,112       1,184       1,112 1,184    
Total current liabilities 1,964       1,240       1,964 1,240    
Deferred credits and other liabilities                        
Noncurrent income tax liabilities 1,976       1,608       1,976 1,608    
Regulatory liabilities 1,543       1,461       1,543 1,461    
Other liabilities and deferred credits 2,234       2,073       2,234 2,073    
Total deferred credits and other liabilities 5,753       5,142       5,753 5,142    
Total capitalization and liabilities 17,115       15,820       17,115 15,820    
Condensed Consolidating Statement of Cash Flows                        
Net cash provided (used) by operating activities                 1,251 1,562 1,282  
Investing activities                        
Gross property additions                 (1,248) (1,231) (858)  
Nuclear fuel additions                 (211) (183) (122)  
Proceeds from sales of assets to affiliated companies                   0 11  
Purchases of available-for-sale securities and other investments                 (579) (618) (802)  
Proceeds from available-for-sale securities and other investments                 529 595 756  
Changes in advances to affiliated companies                 (104) 188 (172)  
Return of investment in consolidated subsidiaries                 0 0 0  
Contributions to consolidated subsidiaries                 0 0 0  
Other investing activities                 29 3 (1)  
Net cash provided (used) by investing activities                 (1,584) (1,246) (1,188)  
Financing activities                        
Issuance of common stock, net                 0 0 0  
Dividends paid on common stock                 0 0 0  
Dividends paid to parent                 (585) (100) (200)  
Dividends paid to parent in excess of retained earnings                 0 (54) (12)  
Payments of short-term debt with original maturities greater than 90 days                   0 0  
Proceeds from issuance of short-term debt with original maturities greater than 90 days                     0  
Net increase (decrease) in short-term debt                 185 0 (110)  
Proceeds from issuance of long-term debt, net                 495 0 595  
Retirement of long-term debt                 0 0 (400)  
Cash distributions to noncontrolling interests                 0 0 0  
Changes in advances from affiliated companies                 31 0 0  
Contributions from parent                 1 152 49  
Other financing activities                 (4) (130) 12  
Net cash provided (used) by financing activities                 123 (132) (66)  
Net increase (decrease) in cash and cash equivalents                 (210) 184 28  
Cash and cash equivalents at beginning of period       231       47 231 47 19  
Cash and cash equivalents at end of period 21       231       21 231 47  
Other
                       
Operating revenues                        
Operating revenues                 0 0 0  
Affiliate revenues                 (272) (248) (235)  
Total revenues                 (272) (248) (235)  
Operating expenses                        
Fuel used in electric generation                 0 0 0  
Purchased power                 0 0 0  
Operation and maintenance                 (262) (237) (222)  
Depreciation, amortization and accretion                 0 0 0  
Taxes other than on income                 (6) (7) (6)  
Other                 0 0 0  
Total operating expenses                 (268) (244) (228)  
Operating (loss) income                 (4) (4) (7)  
Other income (expense)                        
Interest income                 (1) (7) (10)  
Allowance for equity funds used during construction                 0 0 0  
Other, net                 2 3 4  
Total other income (expense), net                 1 (4) (6)  
Interest charges                        
Interest charges                 0 (7) (10)  
Allowance for borrowed funds used during construction                 0 0 0  
Total interest charges, net                 0 (7) (10)  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries                 (3) (1) (3)  
Income tax (benefit) expense                 5 5 4  
Equity in earnings of consolidated subsidiaries                 (798) (1,027) (875)  
Income from continuing operations                 (806) (1,033) (882)  
Discontinued operations, net of tax                 0 0 0  
Net income (loss)                 (806) (1,033) (882)  
Net income attributable to noncontrolling interests, net of tax                 (3) (4) (3)  
Net income attributable to controlling interests                 (809) (1,037) (885)  
ASSETS                        
Utility plant, net 87       90       87 90    
Current assets                        
Cash and cash equivalents 0       0       0 0 0  
Receivables, net 0       0       0 0    
Notes receivable from affiliated companies (272)       (177)       (272) (177)    
Regulatory assets 0       0       0 0    
Derivative collateral posted 0       0       0 0    
Income taxes receivable 0               0      
Prepayments and other current assets (87)       (273)       (87) (273)    
Total current assets (359)       (450)       (359) (450)    
Deferred debits and other assets                        
Investment in consolidated subsidiaries (14,043)       (14,316)       (14,043) (14,316)    
Regulatory assets 0       0       0 0    
Goodwill 3,655       3,655       3,655 3,655    
Nuclear decommissioning trust funds 0       0       0 0    
Other assets and deferred debits (486)       (469)       (486) (469)    
Total deferred debits and other assets (10,874)       (11,130)       (10,874) (11,130)    
Total assets (11,146)       (11,490)       (11,146) (11,490)    
Equity                        
Common stock equity (10,374)       (10,643)       (10,374) (10,643)    
Noncontrolling interests 0       0       0 0    
Total equity (10,374)       (10,643)       (10,374) (10,643)    
Preferred stock of subsidiaries 0       0       0 0    
Long-term debt, affiliate (36)       (36)       (36) (36)    
Long-term debt, net 0       0       0 0    
Total capitalization (10,410)       (10,679)       (10,410) (10,679)    
Current liabilities                        
Current portion of long-term debt 0       0       0 0    
Short-term debt 0       0       0 0    
Notes payable to affiliated companies (272)       (178)       (272) (178)    
Derivative liabilities 0       0       0 0    
Other current liabilities (84)       (273)       (84) (273)    
Total current liabilities (356)       (451)       (356) (451)    
Deferred credits and other liabilities                        
Noncurrent income tax liabilities (458)       (443)       (458) (443)    
Regulatory liabilities 86       90       86 90    
Other liabilities and deferred credits (8)       (7)       (8) (7)    
Total deferred credits and other liabilities (380)       (360)       (380) (360)    
Total capitalization and liabilities (11,146)       (11,490)       (11,146) (11,490)    
Condensed Consolidating Statement of Cash Flows                        
Net cash provided (used) by operating activities                 (1,098) (222) (198)  
Investing activities                        
Gross property additions                 0 24 12  
Nuclear fuel additions                 0 0 0  
Proceeds from sales of assets to affiliated companies                   0 (11)  
Purchases of available-for-sale securities and other investments                 0 0 0  
Proceeds from available-for-sale securities and other investments                 0 0 0  
Changes in advances to affiliated companies                 94 (201) 170  
Return of investment in consolidated subsidiaries                 0 (54) (12)  
Contributions to consolidated subsidiaries                 11 171 688  
Other investing activities                 1 (115) 0  
Net cash provided (used) by investing activities                 106 (175) 847  
Financing activities                        
Issuance of common stock, net                 0 0 0  
Dividends paid on common stock                 0 0 0  
Dividends paid to parent                 1,098 202 201  
Dividends paid to parent in excess of retained earnings                 0 54 12  
Payments of short-term debt with original maturities greater than 90 days                   0 0  
Proceeds from issuance of short-term debt with original maturities greater than 90 days                     0  
Net increase (decrease) in short-term debt                 (1) 0 0  
Proceeds from issuance of long-term debt, net                 0 0 0  
Retirement of long-term debt                 0 0 0  
Cash distributions to noncontrolling interests                 0 0 0  
Changes in advances from affiliated companies                 (94) 201 (170)  
Contributions from parent                 (11) (185) (702)  
Other financing activities                 0 125 10  
Net cash provided (used) by financing activities                 992 397 (649)  
Net increase (decrease) in cash and cash equivalents                 0 0 0  
Cash and cash equivalents at beginning of period       0       0 0 0 0  
Cash and cash equivalents at end of period 0       0       0 0 0  
Trust Preferred Securities Subject to Mandatory Redemption
                       
Securites Related To Financial Trust [Line Items]                        
Preferred securites value, outstanding 300               300      
Preferred securities, redemption date                 2039      
Subordinated Debt
                       
Securites Related To Financial Trust [Line Items]                        
Debt instrument, face amount $ 300               $ 300      
Subordinated borrowing, interest rate                 7.10%