XML 108 R88.htm IDEA: XBRL DOCUMENT v3.2.0.727
Guarantees Of Debt (Schedule Of Financial Statements Of Guarantors) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Debt Instrument [Line Items]          
Operating Revenues $ 2,314 $ 2,249 $ 5,449 $ 5,472  
Operating Expenses 1,746 1,884 3,833 4,402  
Operating Income (Loss) 568 365 1,616 1,070  
Equity Earnings (Losses) of Subsidiaries 4 3 7 7  
Other Income 76 62 124 110  
Other Deductions (10) (10) (22) (22)  
Other-Than Temporary Impairments 10 2 15 4  
Interest Expense (97) (94) (195) (191)  
Income Tax Expense (186) (112) (584) (372)  
Net Income 345 212 931 598  
Net Cash Provided By (Used In) Operating Activities     2,234 1,448  
Net Cash Provided By (Used In) Investing Activities     (1,773) (1,282)  
Net Cash Provided By (Used In) Financing Activities     (266) (89)  
Current Assets 3,627   3,627   $ 4,119
Property, Plant and Equipment, net 24,807   24,807   23,589
Noncurrent Assets 7,778   7,778   7,625
Total Assets 36,212   36,212   35,333
Current Liabilities 3,107   3,107   3,478
Noncurrent Liabilities 11,708   11,708   11,408
Long-Term Debt 8,689   8,689   8,261
Member's Equity 12,708   12,708   12,186
TOTAL LIABILITIES AND CAPITALIZATION 36,212   36,212   35,333
Power Senior Notes [Member]          
Debt Instrument [Line Items]          
Operating Revenues 1,025 986 2,750 2,686  
Operating Expenses 797 919 1,938 2,337  
Operating Income (Loss) 228 67 812 349  
Equity Earnings (Losses) of Subsidiaries 5 3 8 7  
Other Income 55 46 84 79  
Other Deductions (7) (9) (18) (19)  
Other-Than Temporary Impairments 10 2 15 4  
Interest Expense (33) (29) (64) (61)  
Income Tax Expense (72) (22) (306) (133)  
Net Income 166 54 501 218  
Comprehensive Income (Loss) 159 67 506 237  
Net Cash Provided By (Used In) Operating Activities     1,292 814  
Net Cash Provided By (Used In) Investing Activities     (887) (236)  
Net Cash Provided By (Used In) Financing Activities     (402) (578)  
Current Assets 2,211   2,211   2,359
Property, Plant and Equipment, net 7,707   7,707   7,515
Investment in Subsidiaries 0   0   0
Noncurrent Assets 2,248   2,248   2,172
Total Assets 12,166   12,166   12,046
Current Liabilities 1,077   1,077   1,184
Noncurrent Liabilities 3,181   3,181   3,061
Long-Term Debt 2,244   2,244   2,243
Member's Equity 5,664   5,664   5,558
TOTAL LIABILITIES AND CAPITALIZATION 12,166   12,166   12,046
Power Senior Notes [Member] | Power Parent [Member]          
Debt Instrument [Line Items]          
Operating Revenues 0 0 0 0  
Operating Expenses (1) 5 4 9  
Operating Income (Loss) 1 (5) (4) (9)  
Equity Earnings (Losses) of Subsidiaries 186 57 535 234  
Other Income 12 8 23 16  
Other Deductions (1) 0 (1) (4)  
Other-Than Temporary Impairments 0 0 0 0  
Interest Expense (33) (27) (62) (55)  
Income Tax Expense 1 21 10 36  
Net Income 166 54 501 218  
Comprehensive Income (Loss) 159 67 506 237  
Net Cash Provided By (Used In) Operating Activities     410 292  
Net Cash Provided By (Used In) Investing Activities     (480) 138  
Net Cash Provided By (Used In) Financing Activities     70 (430)  
Current Assets 4,613   4,613   4,263
Property, Plant and Equipment, net 80   80   81
Investment in Subsidiaries 4,409   4,409   4,516
Noncurrent Assets 258   258   278
Total Assets 9,360   9,360   9,138
Current Liabilities 987   987   883
Noncurrent Liabilities 465   465   454
Long-Term Debt 2,244   2,244   2,243
Member's Equity 5,664   5,664   5,558
TOTAL LIABILITIES AND CAPITALIZATION 9,360   9,360   9,138
Power Senior Notes [Member] | Guarantor Subsidiaries [Member]          
Debt Instrument [Line Items]          
Operating Revenues 1,012 972 2,727 2,656  
Operating Expenses 787 903 1,918 2,307  
Operating Income (Loss) 225 69 809 349  
Equity Earnings (Losses) of Subsidiaries (1) (3) (2) (3)  
Other Income 55 47 85 80  
Other Deductions (6) (8) (17) (14)  
Other-Than Temporary Impairments 10 2 15 4  
Interest Expense (7) (6) (16) (13)  
Income Tax Expense (73) (43) (315) (168)  
Net Income 183 54 529 227  
Comprehensive Income (Loss) 169 66 520 242  
Net Cash Provided By (Used In) Operating Activities     1,508 950  
Net Cash Provided By (Used In) Investing Activities     (963) (415)  
Net Cash Provided By (Used In) Financing Activities     (543) (534)  
Current Assets 1,678   1,678   2,037
Property, Plant and Equipment, net 6,290   6,290   6,265
Investment in Subsidiaries 289   289   120
Noncurrent Assets 2,026   2,026   1,952
Total Assets 10,283   10,283   10,374
Current Liabilities 3,532   3,532   3,606
Noncurrent Liabilities 2,534   2,534   2,442
Long-Term Debt 0   0   0
Member's Equity 4,217   4,217   4,326
TOTAL LIABILITIES AND CAPITALIZATION 10,283   10,283   10,374
Power Senior Notes [Member] | Non-Guarantor Subsidiaries [Member]          
Debt Instrument [Line Items]          
Operating Revenues 39 42 107 82  
Operating Expenses 37 40 100 74  
Operating Income (Loss) 2 2 7 8  
Equity Earnings (Losses) of Subsidiaries 5 3 8 7  
Other Income 0 0 0 0  
Other Deductions 0 0 0 0  
Other-Than Temporary Impairments 0 0 0 0  
Interest Expense (5) (5) (10) (10)  
Income Tax Expense 0 0 (1) (1)  
Net Income 2 0 4 4  
Comprehensive Income (Loss) 2 0 4 4  
Net Cash Provided By (Used In) Operating Activities     61 32  
Net Cash Provided By (Used In) Investing Activities     (210) (16)  
Net Cash Provided By (Used In) Financing Activities     150 (17)  
Current Assets 136   136   150
Property, Plant and Equipment, net 1,337   1,337   1,169
Investment in Subsidiaries 0   0   0
Noncurrent Assets 132   132   137
Total Assets 1,605   1,605   1,456
Current Liabilities 774   774   786
Noncurrent Liabilities 350   350   360
Long-Term Debt 0   0   0
Member's Equity 481   481   310
TOTAL LIABILITIES AND CAPITALIZATION 1,605   1,605   1,456
Power Senior Notes [Member] | Consolidating Adjustments [Member]          
Debt Instrument [Line Items]          
Operating Revenues (26) (28) (84) (52)  
Operating Expenses (26) (29) (84) (53)  
Operating Income (Loss) 0 1 0 1  
Equity Earnings (Losses) of Subsidiaries (185) (54) (533) (231)  
Other Income (12) (9) (24) (17)  
Other Deductions 0 (1) 0 (1)  
Other-Than Temporary Impairments 0 0 0 0  
Interest Expense 12 9 24 17  
Income Tax Expense 0 0 0 0  
Net Income (185) (54) (533) (231)  
Comprehensive Income (Loss) (171) $ (66) (524) (246)  
Net Cash Provided By (Used In) Operating Activities     (687) (460)  
Net Cash Provided By (Used In) Investing Activities     766 57  
Net Cash Provided By (Used In) Financing Activities     (79) $ 403  
Current Assets (4,216)   (4,216)   (4,091)
Property, Plant and Equipment, net 0   0   0
Investment in Subsidiaries (4,698)   (4,698)   (4,636)
Noncurrent Assets (168)   (168)   (195)
Total Assets (9,082)   (9,082)   (8,922)
Current Liabilities (4,216)   (4,216)   (4,091)
Noncurrent Liabilities (168)   (168)   (195)
Long-Term Debt 0   0   0
Member's Equity (4,698)   (4,698)   (4,636)
TOTAL LIABILITIES AND CAPITALIZATION $ (9,082)   $ (9,082)   $ (8,922)