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Condensed Consolidating Statements (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Operating revenues      
Operating revenues$ 2,747$ 2,962$ 7,170$ 7,869  
Affiliate revenues0000  
Total revenues2,7472,9627,1707,869  
Operating expenses      
Fuel used in electric generation8449352,2362,574  
Purchased power349418898996  
Operation and maintenance4874741,4911,459  
Depreciation, amortization and accretion175201508680  
Taxes other than on income163161437448  
Other39203125  
Total operating expenses2,0572,2095,6016,182  
Operating (loss) income6907531,5691,687  
Other income (expense)      
Interest income1326  
Allowance for equity funds used during construction22227768  
Other, net(70)(5)(60)(5)  
Total other income (expense), net(47)201969  
Interest charges      
Interest charges180197568587  
Allowance for borrowed funds used during construction(8)(8)(26)(24)  
Total interest charges, net172189542563  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries4715841,0461,193  
Income tax (benefit) expense178219386456  
Equity in earnings of consolidated subsidiaries0000  
Income from continuing operations before cumulative effect of change in accounting principle293365660737  
Discontinued operations, net of tax0(2)(4)(2)  
Cumulative effect of change in accounting principle, net of tax0200  
Net income (loss)293365656735  
Net (income) loss attributable to noncontrolling interests, net of tax(2)(4)(5)(4)  
Net income attributable to controlling interests291361651731  
ASSETS      
Utility plant, net22,015 22,015 21,240 
Current assets      
Cash and cash equivalents103691103691  
Receivables, net1,207 1,207 1,033 
Notes receivable from affiliated companies0 0 0 
Regulatory assets180 180 176 
Derivative collateral posted112 112 164 
Prepayments and other current assets1,823 1,823 1,492 
Total current assets3,425 3,425 3,476 
Deferred debits and other assets      
Investment in consolidated subsidiaries0 0 0 
Regulatory assets2,333 2,333 2,374 
Goodwill3,655 3,655 3,655 
Nuclear decommissioning trust funds1,512 1,512 1,571 
Other assets and deferred debits737 737 738 
Total deferred debits and other assets8,237 8,237 8,338 
Total assets33,677 33,677 33,054 
Equity      
Common stock equity10,112 10,112 10,023 
Noncontrolling interests3 3 4 
Cumulative effect of change in accounting principle10,11510,02410,11510,02410,0279,455
Preferred stock of subsidiaries93 93 93 
Long-term debt, affiliate273 273 273 
Long-term debt, net11,717 11,717 11,864 
Total capitalization22,198 22,198 22,257 
Current liabilities      
Current portion of long-term debt950 950 505 
Short-term debt45 45 0 
Notes payable to affiliated companies0 0 0 
Derivative liabilities303 303 259 
Other current liabilities2,250 2,250 2,191 
Total current liabilities3,548 3,548 2,955 
Deferred credits and other liabilities      
Noncurrent income tax liabilities2,310 2,310 1,696 
Regulatory liabilities2,326 2,326 2,635 
Other liabilities and deferred credits3,295 3,295 3,511 
Total deferred credits and other liabilities7,931 7,931 7,842 
Total capitalization and liabilities33,677 33,677 33,054 
Condensed Consolidating Statement of Cash Flows      
Net cash provided (used) by operating activities  1,3041,904  
Investing activities      
Gross property additions  (1,535)(1,643)  
Nuclear fuel additions  (134)(164)  
Proceeds from sales of assets to affiliated companies   0  
Purchases of available-for-sale securities and other investments  (4,536)(5,927)  
Proceeds from available-for-sale securities and other investments  4,5095,915  
Changes in advances to affiliated companies  00  
Return of investment in consolidated subsidiaries  00  
Contributions to consolidated subsidiaries  00  
Other investing activities  12115  
Net cash provided (used) by investing activities  (1,575)(1,804)  
Financing activities      
Issuance of common stock, net  42419  
Dividends paid on common stock  (550)(535)  
Dividends paid to parent  00  
Dividends paid to parent in excess of retained earnings  00  
Net increase (decrease) in short-term debt  45(140)  
Proceeds from issuance of long-term debt, net  1,286591  
Retirement of long-term debt  (1,000)(400)  
Changes in advances from affiliated companies  00  
Contributions from parent  00  
Other financing activities  (60)(69)  
Net cash provided (used) by financing activities  (237)(134)  
Net increase (decrease) in cash and cash equivalents  (508)(34)  
Cash and cash equivalents at beginning of period  611725  
Cash and cash equivalents at end of period103691103691  
Parent
      
Operating revenues      
Operating revenues0000  
Affiliate revenues0000  
Total revenues0000  
Operating expenses      
Fuel used in electric generation0000  
Purchased power0000  
Operation and maintenance2265  
Depreciation, amortization and accretion0000  
Taxes other than on income0000  
Other0000  
Total operating expenses2265  
Operating (loss) income(2)(2)(6)(5)  
Other income (expense)      
Interest income0206  
Allowance for equity funds used during construction0000  
Other, net(63)0(59)(1)  
Total other income (expense), net(63)2(59)5  
Interest charges      
Interest charges8071216214  
Allowance for borrowed funds used during construction0000  
Total interest charges, net8071216214  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries(145)(71)(281)(214)  
Income tax (benefit) expense(45)(25)(100)(83)  
Equity in earnings of consolidated subsidiaries391406832861  
Income from continuing operations before cumulative effect of change in accounting principle291360651730  
Discontinued operations, net of tax0101  
Cumulative effect of change in accounting principle, net of tax 00   
Net income (loss)291361651731  
Net (income) loss attributable to noncontrolling interests, net of tax0000  
Net income attributable to controlling interests291361651731  
ASSETS      
Utility plant, net0 0 0 
Current assets      
Cash and cash equivalents02470247  
Receivables, net0 0 0 
Notes receivable from affiliated companies97 97 14 
Regulatory assets0 0 0 
Derivative collateral posted0 0 0 
Income taxes receivable0 0 0 
Prepayments and other current assets131 131 30 
Total current assets228 228 154 
Deferred debits and other assets      
Investment in consolidated subsidiaries14,196 14,196 14,316 
Regulatory assets0 0 0 
Goodwill0 0 0 
Nuclear decommissioning trust funds0 0 0 
Other assets and deferred debits94 94 75 
Total deferred debits and other assets14,290 14,290 14,391 
Total assets14,518 14,518 14,545 
Equity      
Common stock equity10,112 10,112 10,023 
Noncontrolling interests0 0 0 
Cumulative effect of change in accounting principle10,112 10,112 10,023 
Preferred stock of subsidiaries0 0 0 
Long-term debt, affiliate0 0 0 
Long-term debt, net3,542 3,542 3,989 
Total capitalization13,654 13,654 14,012 
Current liabilities      
Current portion of long-term debt450 450 205 
Short-term debt45 45 0 
Notes payable to affiliated companies0 0 0 
Derivative liabilities35 35 18 
Other current liabilities318 318 278 
Total current liabilities848 848 501 
Deferred credits and other liabilities      
Noncurrent income tax liabilities0 0 3 
Regulatory liabilities0 0 0 
Other liabilities and deferred credits16 16 29 
Total deferred credits and other liabilities16 16 32 
Total capitalization and liabilities14,518 14,518 14,545 
Condensed Consolidating Statement of Cash Flows      
Net cash provided (used) by operating activities  65923  
Investing activities      
Gross property additions  00  
Nuclear fuel additions  00  
Proceeds from sales of assets to affiliated companies   0  
Purchases of available-for-sale securities and other investments  00  
Proceeds from available-for-sale securities and other investments  00  
Changes in advances to affiliated companies  (83)(24)  
Return of investment in consolidated subsidiaries  054  
Contributions to consolidated subsidiaries  (11)(56)  
Other investing activities  (6)0  
Net cash provided (used) by investing activities  (100)(26)  
Financing activities      
Issuance of common stock, net  42419  
Dividends paid on common stock  (550)(535)  
Dividends paid to parent  00  
Dividends paid to parent in excess of retained earnings  00  
Payments of short-term debt with original maturities greater than 90 days   0  
Net increase (decrease) in short-term debt  45(140)  
Proceeds from issuance of long-term debt, net  4940  
Retirement of long-term debt  (700)(100)  
Changes in advances from affiliated companies  00  
Contributions from parent  00  
Other financing activities  00  
Net cash provided (used) by financing activities  (669)(356)  
Net increase (decrease) in cash and cash equivalents  (110)(359)  
Cash and cash equivalents at beginning of period  110606  
Cash and cash equivalents at end of period02470247  
Subsidiary Guarantor
      
Operating revenues      
Operating revenues1,4151,5483,6454,075  
Affiliate revenues0000  
Total revenues1,4151,5483,6454,075  
Operating expenses      
Fuel used in electric generation4564711,1591,252  
Purchased power232309641761  
Operation and maintenance221234655647  
Depreciation, amortization and accretion3977112311  
Taxes other than on income106102274278  
Other110(7)15  
Total operating expenses1,0551,2032,8343,264  
Operating (loss) income360345811811  
Other income (expense)      
Interest income0111  
Allowance for equity funds used during construction752423  
Other, net(1)(3)50  
Total other income (expense), net633024  
Interest charges      
Interest charges5674204219  
Allowance for borrowed funds used during construction(4)(3)(11)(10)  
Total interest charges, net5271193209  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries314277648626  
Income tax (benefit) expense11699240235  
Equity in earnings of consolidated subsidiaries0000  
Income from continuing operations before cumulative effect of change in accounting principle198178408391  
Discontinued operations, net of tax1(1)(2)0  
Cumulative effect of change in accounting principle, net of tax 00   
Net income (loss)199177406391  
Net (income) loss attributable to noncontrolling interests, net of tax(1)(1)(3)(3)  
Net income attributable to controlling interests198176403388  
ASSETS      
Utility plant, net10,351 10,351 10,189 
Current assets      
Cash and cash equivalents3415134151  
Receivables, net630 630 497 
Notes receivable from affiliated companies27 27 48 
Regulatory assets128 128 105 
Derivative collateral posted98 98 140 
Income taxes receivable0 0 0 
Prepayments and other current assets816 816 751 
Total current assets1,733 1,733 1,811 
Deferred debits and other assets      
Investment in consolidated subsidiaries0 0 0 
Regulatory assets1,305 1,305 1,387 
Goodwill0 0 0 
Nuclear decommissioning trust funds520 520 554 
Other assets and deferred debits215 215 238 
Total deferred debits and other assets2,040 2,040 2,179 
Total assets14,124 14,124 14,179 
Equity      
Common stock equity4,874 4,874 4,957 
Noncontrolling interests3 3 4 
Cumulative effect of change in accounting principle4,877 4,877 4,961 
Preferred stock of subsidiaries34 34 34 
Long-term debt, affiliate309 309 309 
Long-term debt, net4,482 4,482 4,182 
Total capitalization9,702 9,702 9,486 
Current liabilities      
Current portion of long-term debt0 0 300 
Short-term debt0 0 0 
Notes payable to affiliated companies259 259 175 
Derivative liabilities175 175 188 
Other current liabilities1,015 1,015 1,002 
Total current liabilities1,449 1,449 1,665 
Deferred credits and other liabilities      
Noncurrent income tax liabilities863 863 528 
Regulatory liabilities796 796 1,084 
Other liabilities and deferred credits1,314 1,314 1,416 
Total deferred credits and other liabilities2,973 2,973 3,028 
Total capitalization and liabilities14,124 14,124 14,179 
Condensed Consolidating Statement of Cash Flows      
Net cash provided (used) by operating activities  664872  
Investing activities      
Gross property additions  (624)(775)  
Nuclear fuel additions  (13)(32)  
Proceeds from sales of assets to affiliated companies   0  
Purchases of available-for-sale securities and other investments  (4,099)(5,461)  
Proceeds from available-for-sale securities and other investments  4,1015,464  
Changes in advances to affiliated companies  22(13)  
Return of investment in consolidated subsidiaries  00  
Contributions to consolidated subsidiaries  00  
Other investing activities  11316  
Net cash provided (used) by investing activities  (500)(801)  
Financing activities      
Issuance of common stock, net  00  
Dividends paid on common stock  00  
Dividends paid to parent  (478)(102)  
Dividends paid to parent in excess of retained earnings  00  
Payments of short-term debt with original maturities greater than 90 days   0  
Net increase (decrease) in short-term debt  00  
Proceeds from issuance of long-term debt, net  296591  
Retirement of long-term debt  (300)(300)  
Changes in advances from affiliated companies  84(205)  
Contributions from parent  1033  
Other financing activities  (12)(9)  
Net cash provided (used) by financing activities  (400)8  
Net increase (decrease) in cash and cash equivalents  (236)79  
Cash and cash equivalents at beginning of period  27072  
Cash and cash equivalents at end of period3415134151  
Non-Guarantor Subsidiaries
      
Operating revenues      
Operating revenues1,3321,4143,5253,794  
Affiliate revenues6966204179  
Total revenues1,4011,4803,7293,973  
Operating expenses      
Fuel used in electric generation3884641,0771,322  
Purchased power117109257235  
Operation and maintenance3323011,026977  
Depreciation, amortization and accretion136124396369  
Taxes other than on income5860168175  
Other38103810  
Total operating expenses1,0691,0682,9623,088  
Operating (loss) income332412767885  
Other income (expense)      
Interest income1215  
Allowance for equity funds used during construction15175345  
Other, net(5)(3)(7)(7)  
Total other income (expense), net11164743  
Interest charges      
Interest charges4553149159  
Allowance for borrowed funds used during construction(4)(5)(15)(14)  
Total interest charges, net4148134145  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries302380680783  
Income tax (benefit) expense103147243301  
Equity in earnings of consolidated subsidiaries0000  
Income from continuing operations before cumulative effect of change in accounting principle199233437482  
Discontinued operations, net of tax(1)(2)(2)(3)  
Cumulative effect of change in accounting principle, net of tax 20   
Net income (loss)198233435479  
Net (income) loss attributable to noncontrolling interests, net of tax0(2)01  
Net income attributable to controlling interests198231435480  
ASSETS      
Utility plant, net11,578 11,578 10,961 
Current assets      
Cash and cash equivalents6929369293  
Receivables, net577 577 536 
Notes receivable from affiliated companies138 138 115 
Regulatory assets52 52 71 
Derivative collateral posted14 14 24 
Income taxes receivable0 0 0 
Prepayments and other current assets1,062 1,062 984 
Total current assets1,912 1,912 1,961 
Deferred debits and other assets      
Investment in consolidated subsidiaries0 0 0 
Regulatory assets1,029 1,029 987 
Goodwill0 0 0 
Nuclear decommissioning trust funds992 992 1,017 
Other assets and deferred debits907 907 894 
Total deferred debits and other assets2,928 2,928 2,898 
Total assets16,418 16,418 15,820 
Equity      
Common stock equity5,650 5,650 5,686 
Noncontrolling interests0 0 0 
Cumulative effect of change in accounting principle5,650 5,650 5,686 
Preferred stock of subsidiaries59 59 59 
Long-term debt, affiliate0 0 0 
Long-term debt, net3,693 3,693 3,693 
Total capitalization9,402 9,402 9,438 
Current liabilities      
Current portion of long-term debt500 500 0 
Short-term debt0 0 0 
Notes payable to affiliated companies3 3 3 
Derivative liabilities93 93 53 
Other current liabilities1,104 1,104 1,184 
Total current liabilities1,700 1,700 1,240 
Deferred credits and other liabilities      
Noncurrent income tax liabilities1,902 1,902 1,608 
Regulatory liabilities1,443 1,443 1,461 
Other liabilities and deferred credits1,971 1,971 2,073 
Total deferred credits and other liabilities5,316 5,316 5,142 
Total capitalization and liabilities16,418 16,418 15,820 
Condensed Consolidating Statement of Cash Flows      
Net cash provided (used) by operating activities  9091,205  
Investing activities      
Gross property additions  (911)(893)  
Nuclear fuel additions  (121)(132)  
Proceeds from sales of assets to affiliated companies   0  
Purchases of available-for-sale securities and other investments  (437)(466)  
Proceeds from available-for-sale securities and other investments  408451  
Changes in advances to affiliated companies  (23)242  
Return of investment in consolidated subsidiaries  00  
Contributions to consolidated subsidiaries  00  
Other investing activities  140  
Net cash provided (used) by investing activities  (1,070)(798)  
Financing activities      
Issuance of common stock, net  00  
Dividends paid on common stock  00  
Dividends paid to parent  (450)(75)  
Dividends paid to parent in excess of retained earnings  0(54)  
Payments of short-term debt with original maturities greater than 90 days   0  
Net increase (decrease) in short-term debt  00  
Proceeds from issuance of long-term debt, net  4960  
Retirement of long-term debt  00  
Changes in advances from affiliated companies  00  
Contributions from parent  137  
Other financing activities  (48)(69)  
Net cash provided (used) by financing activities  (1)(161)  
Net increase (decrease) in cash and cash equivalents  (162)246  
Cash and cash equivalents at beginning of period  23147  
Cash and cash equivalents at end of period6929369293  
Other
      
Operating revenues      
Operating revenues0000  
Affiliate revenues(69)(66)(204)(179)  
Total revenues(69)(66)(204)(179)  
Operating expenses      
Fuel used in electric generation0000  
Purchased power0000  
Operation and maintenance(68)(63)(196)(170)  
Depreciation, amortization and accretion0000  
Taxes other than on income(1)(1)(5)(5)  
Other0000  
Total operating expenses(69)(64)(201)(175)  
Operating (loss) income0(2)(3)(4)  
Other income (expense)      
Interest income0(2)0(6)  
Allowance for equity funds used during construction0000  
Other, net(1)113  
Total other income (expense), net(1)(1)1(3)  
Interest charges      
Interest charges(1)(1)(1)(5)  
Allowance for borrowed funds used during construction0000  
Total interest charges, net(1)(1)(1)(5)  
(Loss) income from continuing operations before income tax and equity in earnings of consolidated subsidiaries0(2)(1)(2)  
Income tax (benefit) expense4(2)33  
Equity in earnings of consolidated subsidiaries(391)(406)(832)(861)  
Income from continuing operations before cumulative effect of change in accounting principle(395)(406)(836)(866)  
Discontinued operations, net of tax0000  
Cumulative effect of change in accounting principle, net of tax 00   
Net income (loss)(395)(406)(836)(866)  
Net (income) loss attributable to noncontrolling interests, net of tax(1)(1)(2)(2)  
Net income attributable to controlling interests(396)(407)(838)(868)  
ASSETS      
Utility plant, net86 86 90 
Current assets      
Cash and cash equivalents0000  
Receivables, net0 0 0 
Notes receivable from affiliated companies(262) (262) (177) 
Regulatory assets0 0 0 
Derivative collateral posted0 0 0 
Income taxes receivable0 0 0 
Prepayments and other current assets(186) (186) (273) 
Total current assets(448) (448) (450) 
Deferred debits and other assets      
Investment in consolidated subsidiaries(14,196) (14,196) (14,316) 
Regulatory assets(1) (1) 0 
Goodwill3,655 3,655 3,655 
Nuclear decommissioning trust funds0 0 0 
Other assets and deferred debits(479) (479) (469) 
Total deferred debits and other assets(11,021) (11,021) (11,130) 
Total assets(11,383) (11,383) (11,490) 
Equity      
Common stock equity(10,524) (10,524) (10,643) 
Noncontrolling interests0 0 0 
Cumulative effect of change in accounting principle(10,524) (10,524) (10,643) 
Preferred stock of subsidiaries0 0 0 
Long-term debt, affiliate(36) (36) (36) 
Long-term debt, net0 0 0 
Total capitalization(10,560) (10,560) (10,679) 
Current liabilities      
Current portion of long-term debt0 0 0 
Short-term debt0 0 0 
Notes payable to affiliated companies(262) (262) (178) 
Derivative liabilities0 0 0 
Other current liabilities(187) (187) (273) 
Total current liabilities(449) (449) (451) 
Deferred credits and other liabilities      
Noncurrent income tax liabilities(455) (455) (443) 
Regulatory liabilities87 87 90 
Other liabilities and deferred credits(6) (6) (7) 
Total deferred credits and other liabilities(374) (374) (360) 
Total capitalization and liabilities(11,383) (11,383) (11,490) 
Condensed Consolidating Statement of Cash Flows      
Net cash provided (used) by operating activities  (928)(196)  
Investing activities      
Gross property additions  025  
Nuclear fuel additions  00  
Proceeds from sales of assets to affiliated companies   0  
Purchases of available-for-sale securities and other investments  00  
Proceeds from available-for-sale securities and other investments  00  
Changes in advances to affiliated companies  84(205)  
Return of investment in consolidated subsidiaries  0(54)  
Contributions to consolidated subsidiaries  1156  
Other investing activities  0(1)  
Net cash provided (used) by investing activities  95(179)  
Financing activities      
Issuance of common stock, net  00  
Dividends paid on common stock  00  
Dividends paid to parent  928177  
Dividends paid to parent in excess of retained earnings  054  
Payments of short-term debt with original maturities greater than 90 days   0  
Net increase (decrease) in short-term debt  00  
Proceeds from issuance of long-term debt, net  00  
Retirement of long-term debt  00  
Changes in advances from affiliated companies  (84)205  
Contributions from parent  (11)(70)  
Other financing activities  09  
Net cash provided (used) by financing activities  833375  
Net increase (decrease) in cash and cash equivalents  00  
Cash and cash equivalents at beginning of period  00  
Cash and cash equivalents at end of period$ 0$ 0$ 0$ 0