XML 25 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents ($212 and $290 related to VIEs, respectively) $ 213us-gaap_CashAndCashEquivalentsAtCarryingValue $ 290us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable ($55 and $58 related to VIEs, respectively), less bad debt reserve of $4 and $3, respectively 253us-gaap_AccountsAndNotesReceivableNet 237us-gaap_AccountsAndNotesReceivableNet
Accounts and notes receivable—affiliated companies 7us-gaap_DueFromRelatedPartiesCurrent 119us-gaap_DueFromRelatedPartiesCurrent
Accrued unbilled revenues 83us-gaap_UnbilledReceivablesCurrent 96us-gaap_UnbilledReceivablesCurrent
Inventory 118us-gaap_PublicUtilitiesInventory 126us-gaap_PublicUtilitiesInventory
Taxes receivable 0us-gaap_IncomeTaxesReceivable 103us-gaap_IncomeTaxesReceivable
Deferred tax asset 2us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 2us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other ($43 and $47 related to VIEs, respectively) 54us-gaap_OtherAssetsCurrent 74us-gaap_OtherAssetsCurrent
Total current assets 730us-gaap_AssetsCurrent 1,047us-gaap_AssetsCurrent
Property, Plant and Equipment:    
Property, plant and equipment 9,570us-gaap_PropertyPlantAndEquipmentGross 9,393us-gaap_PropertyPlantAndEquipmentGross
Less: accumulated depreciation and amortization 3,102us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 3,050us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net 6,468us-gaap_PropertyPlantAndEquipmentNet 6,343us-gaap_PropertyPlantAndEquipmentNet
Regulatory assets ($2,670 and $2,738 related to VIEs, respectively) 2,556us-gaap_RegulatoryAssetsNoncurrent 2,629us-gaap_RegulatoryAssetsNoncurrent
Other 36us-gaap_OtherAssetsNoncurrent 34us-gaap_OtherAssetsNoncurrent
Total other assets 2,592cehe_AssetsNoncurrentOtherThanPropertyPlantAndEquipment 2,663cehe_AssetsNoncurrentOtherThanPropertyPlantAndEquipment
Total Assets 9,790us-gaap_Assets 10,053us-gaap_Assets
Current Liabilities:    
Current portion of VIE transition and system restoration bonds long-term debt 380cehe_TransitionAndSystemRestorationBondsLongTermDebtCurrent 372cehe_TransitionAndSystemRestorationBondsLongTermDebtCurrent
Accounts payable 110us-gaap_AccountsPayableCurrent 148us-gaap_AccountsPayableCurrent
Accounts and notes payable—affiliated companies 53us-gaap_DueToRelatedPartiesCurrent 121us-gaap_DueToRelatedPartiesCurrent
Taxes accrued 92us-gaap_TaxesPayableCurrent 104us-gaap_TaxesPayableCurrent
Interest accrued 57us-gaap_InterestPayableCurrent 75us-gaap_InterestPayableCurrent
Other 96us-gaap_OtherLiabilitiesCurrent 109us-gaap_OtherLiabilitiesCurrent
Total current liabilities 788us-gaap_LiabilitiesCurrent 929us-gaap_LiabilitiesCurrent
Other Liabilities:    
Deferred Tax Liabilities, Net, Noncurrent 1,975us-gaap_DeferredTaxLiabilitiesNoncurrent 2,001us-gaap_DeferredTaxLiabilitiesNoncurrent
Benefit obligations 260us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 260us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Regulatory liabilities 555us-gaap_RegulatoryLiabilityNoncurrent 537us-gaap_RegulatoryLiabilityNoncurrent
Other 55us-gaap_OtherLiabilitiesNoncurrent 54us-gaap_OtherLiabilitiesNoncurrent
Total other liabilities 2,845us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 2,852us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Long-term Debt:    
VIE transition and system restoration bonds 2,528cehe_TransitionAndSystemRestorationBondsLongTermDebtNonCurrent 2,674cehe_TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
Other 2,006us-gaap_OtherLongTermDebtNoncurrent 2,006us-gaap_OtherLongTermDebtNoncurrent
Total long-term debt 4,534us-gaap_LongTermDebtNoncurrent 4,680us-gaap_LongTermDebtNoncurrent
Commitments and Contingencies (Note 8)      
Member’s Equity:    
Common stock 0us-gaap_CommonStockValue 0us-gaap_CommonStockValue
Paid-in capital 1,322us-gaap_AdditionalPaidInCapital 1,322us-gaap_AdditionalPaidInCapital
Retained earnings 301us-gaap_RetainedEarningsAccumulatedDeficit 270us-gaap_RetainedEarningsAccumulatedDeficit
Total member’s equity 1,623us-gaap_StockholdersEquity 1,592us-gaap_StockholdersEquity
Total Liabilities and Member’s Equity $ 9,790us-gaap_LiabilitiesAndStockholdersEquity $ 10,053us-gaap_LiabilitiesAndStockholdersEquity