Guarantees of Debt (Tables) (Power [Member])

6 Months Ended

Jun. 30, 2012

Power [Member]

Schedule Of Financial Statements Of Guarantors

	Power			Guarantor Subsidiaries			Other Subsidiaries			Consolidating Adjustments			Consolidated
	Millions
Three Months Ended June 30, 2012
Operating Revenues	$	0		$	1,329		$	31		$	(375	)	$	985
Operating Expenses		2			1,135			28			(376	)		789
Operating Income (Loss)		(2	)		194			3			1			196
Equity Earnings (Losses) of Subsidiaries		116			(1	)		0			(115	)		0
Other Income		11			39			0			(13	)		37
Other Deductions		0			(17	)		0			0			(17	)
Other-Than-Temporary Impairments		0			(7	)		0			0			(7	)
Interest Expense		(31	)		(10	)		(4	)		13			(32	)
Income Tax Benefit (Expense)		10			(82	)		0			(1	)		(73	)
Net Income (Loss)	$	104		$	116		$	(1	)	$	(115	)	$	104
Comprehensive Income (Loss)	$	86		$	91		$	(1	)	$	(90	)	$	86
Three Months Ended June 30, 2011
Operating Revenues	$	0		$	1,619		$	27		$	(361	)	$	1,285
Operating Expenses		(1	)		1,263			28			(360	)		930
Operating Income (Loss)		1			356			(1	)		(1	)		355
Equity Earnings (Losses) of Subsidiaries		220			0			0			(220	)		0
Other Income		9			50			0			(10	)		49
Other Deductions		0			(14	)		0			0			(14	)
Other-Than-Temporary Impairments		0			(1	)		0			0			(1	)
Interest Expense		(36	)		(11	)		(4	)		10			(41	)
Income Tax Benefit (Expense)		14			(160	)		2			1			(143	)
Income (Loss) on Discontinued Operations, net of tax		0			0			3			0			3
Net Income (Loss)	$	208		$	220		$	0		$	(220	)	$	208
Comprehensive Income (Loss)	$	209		$	185		$	0		$	(185	)	$	209

	Power			Guarantor Subsidiaries			Other Subsidiaries			Consolidating Adjustments			Consolidated
	Millions
Six Months Ended June 30, 2012
Operating Revenues	$	0		$	3,202		$	57		$	(713	)	$	2,546
Operating Expenses		0			2,568			55			(714	)		1,909
Operating Income (Loss)		0			634			2			1			637
Equity Earnings (Losses) of Subsidiaries		376			(4	)		0			(372	)		0
Other Income		24			70			0			(27	)		67
Other Deductions		(7	)		(25	)		0			0			(32	)
Other-Than-Temporary Impairments		0			(12	)		0			0			(12	)
Interest Expense		(60	)		(20	)		(8	)		26			(62	)
Income Tax Benefit (Expense)		24			(267	)		2			0			(241	)
Net Income (Loss)	$	357		$	376		$	(4	)	$	(372	)	$	357
Comprehensive Income (Loss)	$	383		$	388		$	(4	)	$	(384	)	$	383
Six Months Ended June 30, 2012
Net Cash Provided By (Used In) Operating Activities	$	301		$	902		$	3		$	(354	)	$	852
Net Cash Provided By (Used In) Investing Activities	$	365		$	(601	)	$	(23	)	$	70		$	(189	)
Net Cash Provided By (Used In) Financing Activities	$	(666	)	$	(310	)	$	19		$	284		$	(673	)
Six Months Ended June 30, 2011
Operating Revenues	$	0		$	3,897		$	77		$	(722	)	$	3,252
Operating Expenses		1			3,037			80			(722	)		2,396
Operating Income (Loss)		(1	)		860			(3	)		0			856
Equity Earnings (Losses) of Subsidiaries		602			59			0			(661	)		0
Other Income		19			121			0			(21	)		119
Other Deductions		(3	)		(23	)		0			0			(26	)
Other-Than-Temporary Impairments		(1	)		(2	)		0			0			(3	)
Interest Expense		(82	)		(21	)		(10	)		21			(92	)
Income Tax Benefit (Expense)		35			(392	)		5			0			(352	)
Income (Loss) on Discontinued Operations, net of tax		0			0			67			0			67
Net Income (Loss)	$	569		$	602		$	59		$	(661	)	$	569
Comprehensive Income (Loss)	$	537		$	528		$	59		$	(587	)	$	537
Six Months Ended June 30, 2011
Net Cash Provided By (Used In) Operating Activities	$	367		$	1,400		$	(148	)	$	(473	)	$	1,146
Net Cash Provided By (Used In) Investing Activities	$	589		$	(674	)	$	317		$	(413	)	$	(181	)
Net Cash Provided By (Used In) Financing Activities	$	(956	)	$	(725	)	$	(168	)	$	887		$	(962	)

	Power		Guarantor Subsidiaries		Other Subsidiaries		Consolidating Adjustments			Consolidated
	Millions
As of June 30, 2012
Current Assets	$	4,071	$	7,718	$	906	$	(10,401	)	$	2,294
Property, Plant and Equipment, net		71		5,765		957		0			6,793
Investment in Subsidiaries		4,124		740		0		(4,864	)		0
Noncurrent Assets		189		1,534		62		(123	)		1,662
Total Assets	$	8,455	$	15,757	$	1,925	$	(15,388	)	$	10,749
Current Liabilities	$	385	$	9,896	$	1,011	$	(10,402	)	$	890
Noncurrent Liabilities		458		1,737		173		(122	)		2,246
Long-Term Debt		2,386		0		0		0			2,386
Member’s Equity		5,226		4,124		741		(4,864	)		5,227
Total Liabilities and Member’s Equity	$	8,455	$	15,757	$	1,925	$	(15,388	)	$	10,749
As of December 31, 2011
Current Assets	$	4,311	$	7,248	$	951	$	(9,823	)	$	2,687
Property, Plant and Equipment, net		66		5,715		950		0			6,731
Investment in Subsidiaries		4,185		804		0		(4,989	)		0
Noncurrent Assets		179		1,557		51		(118	)		1,669
Total Assets	$	8,741	$	15,324	$	1,952	$	(14,930	)	$	11,087
Current Liabilities	$	172	$	9,549	$	1,003	$	(9,822	)	$	902
Noncurrent Liabilities		440		1,589		145		(118	)		2,056
Long-Term Debt		2,685		0		0		0			2,685
Member’s Equity		5,444		4,186		804		(4,990	)		5,444
Total Liabilities and Member’s Equity	$	8,741	$	15,324	$	1,952	$	(14,930	)	$	11,087