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CONSOLIDATED STATEMENTS OF CASH FLOWS (Segment, Continuing Operations [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Cash flows from operating activities:        
Net income (loss) $ 39 $ 50 $ 255 $ 225
Adjustments to reconcile net income to net cash flows provided by operating activities:        
Depreciation and amortization 206 57 238 229
Increase (Decrease) in Deferred Income Taxes 90 23 104 107
Provision for bad debts 3 1 8 9
Amortization of costs charged to interest (25) 1 0 0
Net gain on curtailment of OPEB plans (15) 0 0 0
Unrealized loss on derivatives 12 0 0 19
Gain (Loss) on asset sales or dispositions 0 0 2 2
Share-based compensation expense 0 2 10 9
Earnings from unconsolidated investments, net of cash distributions 7 (16) (96) (102)
Changes in operating assets and liabilities, net of Merger impact (165) 79 10 (73)
Net cash flows provided by (used in) operating activities 152 197 531 425
Cash flows from investing activities:        
Additions to property, plant and equipment (238) (60) (290) (293)
Payments to Acquire Equity Method Investments 0 0 0 (100)
Loan to unconsolidated investments 0 0 (72) 0
Loan repayment from unconsolidated investments 0 37 35 0
Distributions In Excess Of Earnings Of Affiliates 6 0 0 0
Proceeds from Citrus Merger 0 1,895 0 0
Plant retirements and other (1) (2) (1) 1
Net cash flows provided by (used in) investing activities (233) 1,870 (328) (392)
Cash flows from financing activities:        
Issuance of long-term debt 0 455 0 101
Captial contribution from ETE 166 0 0 0
Dividends paid on common stock (65) (19) (74) (75)
Note payable - related party 55 0 0 0
Payments on note payable - related party (55) 0 0 0
Dividends paid on preferred stock 0 0 0 (7)
Extinguishment of preferred stock 0 0 0 (115)
Repayment of long-term debt 0 (1,048) (19) (141)
Net change in revolving credit facilities (2) 12 (97) 217
Purchase of treasury stock 0 (1,453) 0 0
Other (6) (1) 8 (21)
Net cash flows provided by (used in) financing activities 93 (2,054) (182) (41)
Change in cash and cash equivalents 12 13 21 (8)
Cash and cash equivalents at beginning of period 37 24 3 11
Cash and cash equivalents at end of period $ 49 $ 37 $ 24 $ 3