XML 117 R132.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I - Condensed Financial Information Of Parent (Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash and cash equivalents $ 209 $ 255 $ 545 $ 622
Accounts and notes receivable - affiliates 401 473    
Other current assets 95 112    
Total current assets 2,369 2,295    
Other non-current assets 749 845    
TOTAL ASSETS 21,835 23,645 23,511  
LIABILITIES AND EQUITY        
Short-term debt    148    
Other current liabilities 188 207    
Total current liabilities 1,698 1,785    
Long-term debt 6,626 6,677    
Other deferred credits and liabilities 668 447    
Commitments and Contingencies          
Retained earnings 1,006 2,369    
Accumulated other comprehensive income (loss) (8) (50)    
Total equity 6,767 8,068 7,884  
TOTAL LIABILITIES AND EQUITY 21,835 23,645    
Parent Company [Member]
       
ASSETS        
Cash and cash equivalents 23 3 4 24
Advances to money pool 316 340    
Accounts and notes receivable - affiliates 31 57    
Other current assets 49       
Total current assets 419 400    
Investments in subsidiaries 5,962 7,482    
Note receivable - affiliates 462 425    
Other non-current assets 320 333    
TOTAL ASSETS 7,163 8,640    
LIABILITIES AND EQUITY        
Short-term debt    148    
Accounts payable - affiliates 10 13    
Other current liabilities 33 62    
Total current liabilities 43 223    
Long-term debt 424 424    
Other deferred credits and liabilities 80 74    
Total liabilities 547 721    
Common stock, $.01 par value, 400.0 shares authorized – shares outstanding of 242.6 2 2    
Other paid-in capital, principally premium on common stock 5,616 5,598    
Retained earnings 1,006 2,369    
Accumulated other comprehensive income (loss) (8) (50)    
Total equity 6,616 7,919    
TOTAL LIABILITIES AND EQUITY $ 7,163 $ 8,640