XML 57 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees Of Debt (Schedule Of Financial Statements Of Guarantors) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Operating Revenues $ 2,554 $ 2,402 $ 7,650 $ 7,375  
Operating Expenses 1,842 1,808 5,716 5,565  
Operating Income (Loss) 712 594 1,934 1,810  
Equity Earnings (Losses) of Subsidiaries 4 7 9 9  
Other Income 59 121 172 216  
Other Deductions (12) (26) (54) (61)  
Other-Than-Temporary Impairments (3) (2) (7) (14)  
Interest Expense (100) (106) (303) (310)  
Income Tax Expense (270) (241) (708) (599)  
Net Income 390 347 1,043 1,051  
Net Cash Provided By (Used In) Operating Activities     2,435 2,311  
Net Cash Provided By (Used In) Investing Activities     (2,088) (2,051)  
Net Cash Provided By (Used In) Financing Activities     (278) (314)  
Current Assets 3,741   3,741   3,869
Property, Plant and Equipment, net 21,079   21,079   19,736
Noncurrent Assets 7,790   7,790   8,120
Total Assets 32,610   32,610   31,725
Current Liabilities 3,235   3,235   3,777
Noncurrent Liabilities 10,560   10,560   10,480
Long-Term Debt 7,476   7,476   6,687
Member's Equity 11,339   11,339   10,781
TOTAL LIABILITIES AND CAPITALIZATION 32,610   32,610   31,725
Power [Member]
         
Operating Revenues 1,169 1,038 3,806 3,584  
Operating Expenses 800 771 2,847 2,680  
Operating Income (Loss) 369 267 959 904  
Other Income 45 104 127 171  
Other Deductions (11) (20) (49) (52)  
Other-Than-Temporary Impairments (3) (2) (7) (14)  
Interest Expense (26) (35) (85) (97)  
Income Tax Expense (153) (133) (383) (374)  
Net Income 221 181 562 538  
Net Cash Provided By (Used In) Operating Activities     1,284 1,172  
Net Cash Provided By (Used In) Investing Activities     (290) (506)  
Net Cash Provided By (Used In) Financing Activities     (992) (673)  
Current Assets 1,690   1,690   2,234
Property, Plant and Equipment, net 7,062   7,062   7,018
Noncurrent Assets 1,969   1,969   1,780
Total Assets 10,721   10,721   11,032
Current Liabilities 586   586   967
Noncurrent Liabilities 2,735   2,735   2,586
Long-Term Debt 2,041   2,041   2,040
Member's Equity 5,359   5,359   5,439
TOTAL LIABILITIES AND CAPITALIZATION 10,721   10,721   11,032
Power Senior Notes [Member] | Power Parent [Member]
         
Operating Revenues 0 0 0 0  
Operating Expenses 2 (1) 6 (1)  
Operating Income (Loss) (2) 1 (6) 1  
Equity Earnings (Losses) of Subsidiaries 226 191 588 567  
Other Income 8 11 27 35  
Other Deductions 1 0 (9) (7)  
Other-Than-Temporary Impairments 0 0 0 0  
Interest Expense (19) (29) (72) (89)  
Income Tax Expense 7 7 34 31  
Net Income 221 181 562 538  
Comprehensive Income (Loss) 245 166 611 549  
Net Cash Provided By (Used In) Operating Activities     425 409  
Net Cash Provided By (Used In) Investing Activities     569 257  
Net Cash Provided By (Used In) Financing Activities     (990) (666)  
Current Assets 4,065   4,065   3,922
Property, Plant and Equipment, net 81   81   80
Investment in Subsidiaries 4,331   4,331   4,317
Noncurrent Assets 197   197   201
Total Assets 8,674   8,674   8,520
Current Liabilities 752   752   482
Noncurrent Liabilities 522   522   559
Long-Term Debt 2,041   2,041   2,040
Member's Equity 5,359   5,359   5,439
TOTAL LIABILITIES AND CAPITALIZATION 8,674   8,674   8,520
Power Senior Notes [Member] | Power [Member]
         
Operating Revenues 1,169 1,038 3,806 3,584  
Operating Expenses 800 771 2,847 2,680  
Operating Income (Loss) 369 267 959 904  
Equity Earnings (Losses) of Subsidiaries 0 0 0 0  
Other Income 45 104 127 171  
Other Deductions (11) (20) (49) (52)  
Other-Than-Temporary Impairments (3) (2) (7) (14)  
Interest Expense (26) (35) (85) (97)  
Income Tax Expense (153) (133) (383) (374)  
Net Income 221 181 562 538  
Comprehensive Income (Loss) 245 166 611 549  
Net Cash Provided By (Used In) Operating Activities     1,284 1,172  
Net Cash Provided By (Used In) Investing Activities     (290) (506)  
Net Cash Provided By (Used In) Financing Activities     (992) (673)  
Current Assets 1,690   1,690   2,234
Property, Plant and Equipment, net 7,062   7,062   7,018
Investment in Subsidiaries 0   0   0
Noncurrent Assets 1,969   1,969   1,780
Total Assets 10,721   10,721   11,032
Current Liabilities 586   586   967
Noncurrent Liabilities 2,735   2,735   2,586
Long-Term Debt 2,041   2,041   2,040
Member's Equity 5,359   5,359   5,439
TOTAL LIABILITIES AND CAPITALIZATION 10,721   10,721   11,032
Power Senior Notes [Member] | Guarantor Subsidiaries [Member]
         
Operating Revenues 1,511 1,358 4,849 4,560  
Operating Expenses 1,145 1,095 3,894 3,663  
Operating Income (Loss) 366 263 955 897  
Equity Earnings (Losses) of Subsidiaries (1) 0 (3) (4)  
Other Income 47 106 130 176  
Other Deductions (11) (20) (40) (45)  
Other-Than-Temporary Impairments (3) (2) (7) (14)  
Interest Expense (13) (15) (29) (35)  
Income Tax Expense (160) (142) (419) (409)  
Net Income 225 190 587 566  
Comprehensive Income (Loss) 242 168 612 556  
Net Cash Provided By (Used In) Operating Activities     1,360 1,259  
Net Cash Provided By (Used In) Investing Activities     (869) (897)  
Net Cash Provided By (Used In) Financing Activities     (492) (368)  
Current Assets 8,609   8,609   8,084
Property, Plant and Equipment, net 6,059   6,059   5,988
Investment in Subsidiaries 730   730   733
Noncurrent Assets 1,842   1,842   1,660
Total Assets 17,240   17,240   16,465
Current Liabilities 10,778   10,778   10,187
Noncurrent Liabilities 2,130   2,130   1,960
Long-Term Debt 0   0   0
Member's Equity 4,332   4,332   4,318
TOTAL LIABILITIES AND CAPITALIZATION 17,240   17,240   16,465
Power Senior Notes [Member] | Consolidating Adjustments [Member]
         
Operating Revenues (408) (356) (1,176) (1,069)  
Operating Expenses (409) (355) (1,176) (1,069)  
Operating Income (Loss) 1 (1) 0 0  
Equity Earnings (Losses) of Subsidiaries (225) (191) (585) (563)  
Other Income (10) (13) (30) (40)  
Other Deductions (1) 0 0 0  
Other-Than-Temporary Impairments 0 0 0 0  
Interest Expense 10 14 30 40  
Income Tax Expense 0 1 0 1  
Net Income (225) (190) (585) (562)  
Comprehensive Income (Loss) (242) (168) (610) (552)  
Net Cash Provided By (Used In) Operating Activities     (506) (493)  
Net Cash Provided By (Used In) Investing Activities     11 158  
Net Cash Provided By (Used In) Financing Activities     494 335  
Current Assets (11,941)   (11,941)   (10,712)
Property, Plant and Equipment, net 0   0   0
Investment in Subsidiaries (5,061)   (5,061)   (5,050)
Noncurrent Assets (126)   (126)   (141)
Total Assets (17,128)   (17,128)   (15,903)
Current Liabilities (11,941)   (11,941)   (10,712)
Noncurrent Liabilities (125)   (125)   (140)
Long-Term Debt 0   0   0
Member's Equity (5,062)   (5,062)   (5,051)
TOTAL LIABILITIES AND CAPITALIZATION (17,128)   (17,128)   (15,903)
Power Senior Notes [Member] | Non-Guarantor Subsidiaries [Member]
         
Operating Revenues 66 36 133 93  
Operating Expenses 62 32 123 87  
Operating Income (Loss) 4 4 10 6  
Equity Earnings (Losses) of Subsidiaries 0 0 0 0  
Other Income 0 0 0 0  
Other Deductions 0 0 0 0  
Other-Than-Temporary Impairments 0 0 0 0  
Interest Expense (4) (5) (14) (13)  
Income Tax Expense 0 1 2 3  
Net Income 0 0 (2) (4)  
Comprehensive Income (Loss) 0 0 (2) (4)  
Net Cash Provided By (Used In) Operating Activities     5 (3)  
Net Cash Provided By (Used In) Investing Activities     (1) (24)  
Net Cash Provided By (Used In) Financing Activities     (4) 26  
Current Assets 957   957   940
Property, Plant and Equipment, net 922   922   950
Investment in Subsidiaries 0   0   0
Noncurrent Assets 56   56   60
Total Assets 1,935   1,935   1,950
Current Liabilities 997   997   1,010
Noncurrent Liabilities 208   208   207
Long-Term Debt 0   0   0
Member's Equity 730   730   733
TOTAL LIABILITIES AND CAPITALIZATION $ 1,935   $ 1,935   $ 1,950