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Guarantees of Debt (Tables)
 12 Months Ended
Dec. 31, 2015
Subsidiary or Equity Method Investee [Line Items]  
Schedule Of Financial Statements Of Guarantors
The following table presents financial information for the guarantor subsidiaries as well as Power’s non-guarantor subsidiaries as of December 31, 2015 and 2014 and for the years ended December 31, 2015, 2014 and 2013.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
 
Millions
 
 
Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
 
$
—

 
$
4,883

 
$
179

 
$
(134
)
 
$
4,928

 
 
Operating Expenses
 
12

 
3,451

 
169

 
(134
)
 
3,498

 
 
Operating Income (Loss)
 
(12
)
 
1,432

 
10

 
—

 
1,430

 
 
Equity Earnings (Losses) of Subsidiaries
 
906

 
(4
)
 
14

 
(902
)
 
14

 
 
Other Income
 
48

 
174

 
—

 
(53
)
 
169

 
 
Other Deductions
 
(27
)
 
(45
)
 
—

 
—

 
(72
)
 
 
Other-Than-Temporary Impairments
 
—

 
(53
)
 
—

 
—

 
(53
)
 
 
Interest Expense
 
(116
)
 
(39
)
 
(19
)
 
53

 
(121
)
 
 
Income Tax Benefit (Expense)
 
57

 
(574
)
 
6

 
—

 
(511
)
 
 
Net Income (Loss)
 
$
856

 
$
891

 
$
11

 
$
(902
)
 
$
856

 
 
  Comprehensive Income (Loss)
 
$
844

 
$
855

 
$
11

 
$
(866
)
 
$
844

 
 
As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
Current Assets
 
$
4,501

 
$
1,912

 
$
364

 
$
(4,828
)
 
$
1,949

 
 
Property, Plant and Equipment, net
 
83

 
6,502

 
1,542

 
—

 
8,127

 
 
Investment in Subsidiaries
 
4,501

 
346

 
—

 
(4,847
)
 
—

 
 
Noncurrent Assets
 
155

 
1,959

 
136

 
(76
)
 
2,174

 
 
Total Assets
 
$
9,240

 
$
10,719

 
$
2,042

 
$
(9,751
)
 
$
12,250

 
 
Current Liabilities
 
$
1,112

 
$
3,866

 
$
1,076

 
$
(4,828
)
 
$
1,226

 
 
Noncurrent Liabilities
 
442

 
2,597

 
375

 
(76
)
 
3,338

 
 
Long-Term Debt
 
1,684

 
—

 
—

 
—

 
1,684

 
 
Member’s Equity
 
6,002

 
4,256

 
591

 
(4,847
)
 
6,002

 
 
Total Liabilities and Member’s Equity
 
$
9,240

 
$
10,719

 
$
2,042

 
$
(9,751
)
 
$
12,250

 
 
Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In) Operating Activities
 
$
571

 
$
2,089

 
$
80

 
$
(1,034
)
 
$
1,706

 
 
Net Cash Provided By (Used In) Investing Activities
 
$
(366
)
 
$
(1,519
)
 
$
(430
)
 
$
1,314

 
$
(1,001
)
 
 
Net Cash Provided By (Used In) Financing Activities
 
$
(205
)
 
$
(571
)
 
$
354

 
$
(280
)
 
$
(702
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
 
Millions
 
 
Year Ended December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
 
$
—

 
$
5,390

 
$
153

 
$
(109
)
 
$
5,434

 
 
Operating Expenses
 
16

 
4,175

 
143

 
(109
)
 
4,225

 
 
Operating Income (Loss)
 
(16
)
 
1,215

 
10

 
—

 
1,209

 
 
Equity Earnings (Losses) of Subsidiaries
 
799

 
(5
)
 
14

 
(794
)
 
14

 
 
Other Income
 
34

 
222

 
—

 
(34
)
 
222

 
 
Other Deductions
 
(20
)
 
(32
)
 
—

 
—

 
(52
)
 
 
Other-Than-Temporary Impairments
 
—

 
(20
)
 
—

 
—

 
(20
)
 
 
Interest Expense
 
(102
)
 
(35
)
 
(19
)
 
34

 
(122
)
 
 
Income Tax Benefit (Expense)
 
65

 
(558
)
 
2

 
—

 
(491
)
 
 
Net Income (Loss)
 
$
760

 
$
787

 
$
7

 
$
(794
)
 
$
760

 
 
  Comprehensive Income (Loss)
 
$
595

 
$
768

 
$
7

 
$
(775
)
 
$
595

 
 
As of December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
Current Assets
 
$
4,263

 
$
2,037

 
$
150

 
$
(4,091
)
 
$
2,359

 
 
Property, Plant and Equipment, net
 
81

 
6,265

 
1,169

 
—

 
7,515

 
 
Investment in Subsidiaries
 
4,516

 
120

 
—

 
(4,636
)
 
—

 
 
Noncurrent Assets
 
269

 
1,952

 
137

 
(195
)
 
2,163

 
 
Total Assets
 
$
9,129

 
$
10,374

 
$
1,456

 
$
(8,922
)
 
$
12,037

 
 
Current Liabilities
 
$
883

 
$
3,606

 
$
786

 
$
(4,091
)
 
$
1,184

 
 
Noncurrent Liabilities
 
454

 
2,442

 
360

 
(195
)
 
3,061

 
 
Long-Term Debt
 
2,234

 
—

 
—

 
—

 
2,234

 
 
Member’s Equity
 
5,558

 
4,326

 
310

 
(4,636
)
 
5,558

 
 
Total Liabilities and Member’s Equity
 
$
9,129

 
$
10,374

 
$
1,456

 
$
(8,922
)
 
$
12,037

 
 
Year Ended December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In) Operating Activities
 
$
577

 
$
1,674

 
$
76

 
$
(902
)
 
$
1,425

 
 
Net Cash Provided By (Used In) Investing Activities
 
$
148

 
$
(856
)
 
$
(42
)
 
$
226

 
$
(524
)
 
 
Net Cash Provided By (Used In) Financing Activities
 
$
(724
)
 
$
(818
)
 
$
(32
)
 
$
676

 
$
(898
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
 
Millions
 
 
Year Ended December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
 
$
—

 
$
5,022

 
$
190

 
$
(149
)
 
$
5,063

 
 
Operating Expenses
 
23

 
3,945

 
174

 
(149
)
 
3,993

 
 
Operating Income (Loss)
 
(23
)
 
1,077

 
16

 
—

 
1,070

 
 
Equity Earnings (Losses) of Subsidiaries
 
684

 
(5
)
 
16

 
(679
)
 
16

 
 
Other Income
 
35

 
157

 
—

 
(38
)
 
154

 
 
Other Deductions
 
(14
)
 
(35
)
 
—

 
—

 
(49
)
 
 
Other-Than-Temporary Impairments
 
—

 
(12
)
 
—

 
—

 
(12
)
 
 
Interest Expense
 
(93
)
 
(42
)
 
(19
)
 
38

 
(116
)
 
 
Income Tax Benefit (Expense)
 
55

 
(474
)
 
—

 
—

 
(419
)
 
 
Net Income (Loss)
 
$
644

 
$
666

 
$
13

 
$
(679
)
 
$
644

 
 
  Comprehensive Income (Loss)
 
$
909

 
$
713

 
$
11

 
$
(724
)
 
$
909

 
 
Year Ended December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In) Operating Activities
 
$
288

 
$
1,503

 
$
82

 
$
(526
)
 
$
1,347

 
 
Net Cash Provided By (Used In) Investing Activities
 
$
(395
)
 
$
(1,092
)
 
$
(71
)
 
$
697

 
$
(861
)
 
 
Net Cash Provided By (Used In) Financing Activities
 
$
107

 
$
(412
)
 
$
(11
)
 
$
(171
)
 
$
(487
)