XML 72 R156.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 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Revenues $ 2,318 $ 2,554 $ 2,310 $ 2,786 $ 2,406 $ 2,402 $ 2,098 $ 2,875 $ 9,968 $ 9,781 $ 11,079  
Operating Expenses                 7,669 7,503 8,337  
Operating Income (Loss) 365 712 612 610 468 594 433 783 2,299 2,278 2,742  
Equity Earnings (Losses) of Subsidiaries                 11 12 4  
Other Income                 213 260 220  
Other Deductions                 (54) (98) (85)  
Other-Than-Temporary Impairments                 (12) (18) (22)  
Interest Expense                 (402) (423) (475)  
Income Tax Benefit (Expense)                 (812) (736) (977)  
Income (Loss) on Discontinued Operations, net of tax                 0 0 (96)  
Net Income                 1,243 1,275 1,503  
Net Cash Provided By (Used In) Operating Activities                 3,158 2,787 3,557  
Net Cash Provided By (Used In) Investing Activities                 (2,801) (2,625) (1,269)  
Net Cash Provided By (Used In) Financing Activities                 (243) (617) (1,734)  
Current Assets 3,614       3,869       3,614 3,869    
Property, Plant and Equipment, net 21,645       19,736       21,645 19,736    
Noncurrent Assets 7,263       8,120       7,263 8,120    
Total Assets 32,522       31,725       32,522 31,725    
Current Liabilities 3,063       3,777       3,063 3,777    
Noncurrent Liabilities 9,988       10,480       9,988 10,480    
Total Long-Term Debt 7,862       6,687       7,862 6,687    
Member's Equity 11,609       10,781       11,609 10,781 10,272 9,641
TOTAL LIABILITIES AND CAPITALIZATION 32,522       31,725       32,522 31,725    
Power [Member]
                       
Operating Revenues 1,245 [1] 1,174 [1] 1,193 [1] 1,451 [1] 1,282 [1] 1,041 [1] 987 [1] 1,563 [1] 5,063 4,873 6,150  
Operating Expenses                 3,993 3,750 4,377  
Operating Income (Loss) 107 [1] 370 [1] 351 [1] 242 [1] 216 [1] 268 [1] 198 [1] 441 [1] 1,070 1,123 1,773  
Equity Earnings (Losses) of Subsidiaries                 16 15 14  
Other Income                 154 201 190  
Other Deductions                 (49) (90) (79)  
Other-Than-Temporary Impairments                 (12) (18) (20)  
Interest Expense                 (116) (132) (175)  
Income Tax Benefit (Expense)                 (419) (433) (690)  
Income (Loss) on Discontinued Operations, net of tax                 0 0 (96)  
Net Income                 644 666 1,109  
Net Cash Provided By (Used In) Operating Activities                 1,347 1,453 1,817  
Net Cash Provided By (Used In) Investing Activities                 (861) (472) (578)  
Net Cash Provided By (Used In) Financing Activities                 (487) (986) (1,238)  
Current Assets 2,476       2,236       2,476 2,236    
Property, Plant and Equipment, net 7,367       7,222       7,367 7,222    
Noncurrent Assets 2,159       1,865       2,159 1,865    
Total Assets 12,002       11,323       12,002 11,323    
Current Liabilities 800       968       800 968    
Noncurrent Liabilities 2,847       2,685       2,847 2,685    
Total Long-Term Debt 2,497       2,040       2,497 2,040    
Member's Equity 5,858       5,630       5,858 5,630 5,566 5,143
TOTAL LIABILITIES AND CAPITALIZATION 12,002       11,323       12,002 11,323    
Power Senior Notes [Member]
                       
Operating Revenues                 5,063 4,873 6,150  
Operating Expenses                 3,993 3,750 4,377  
Operating Income (Loss)                 1,070 1,123 1,773  
Equity Earnings (Losses) of Subsidiaries                 16 15 14  
Other Income                 154 201 190  
Other Deductions                 (49) (90) (79)  
Other-Than-Temporary Impairments                 (12) (18) (20)  
Interest Expense                 (116) (132) (175)  
Income Tax Benefit (Expense)                 (419) (433) (690)  
Income (Loss) on Discontinued Operations, net of tax                     (96)  
Net Income                 644 666 1,109  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 909 614 928  
Net Cash Provided By (Used In) Operating Activities                 1,347 1,453 1,817  
Net Cash Provided By (Used In) Investing Activities                 (861) (472) (578)  
Net Cash Provided By (Used In) Financing Activities                 (487) (986) (1,238)  
Current Assets 2,476       2,236       2,476 2,236    
Property, Plant and Equipment, net 7,367       7,222       7,367 7,222    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0       0       0 0    
Noncurrent Assets 2,159       1,865       2,159 1,865    
Total Assets 12,002       11,323       12,002 11,323    
Current Liabilities 800       968       800 968    
Noncurrent Liabilities 2,847       2,685       2,847 2,685    
Total Long-Term Debt 2,497       2,040       2,497 2,040    
Member's Equity 5,858       5,630       5,858 5,630    
TOTAL LIABILITIES AND CAPITALIZATION 12,002       11,323       12,002 11,323    
Power Senior Notes [Member] | Guarantor Subsidiaries [Member]
                       
Operating Revenues                 6,490 6,238 7,452  
Operating Expenses                 5,413 5,118 5,673  
Operating Income (Loss)                 1,077 1,120 1,779  
Equity Earnings (Losses) of Subsidiaries                 (5) (10) 92  
Other Income                 157 206 195  
Other Deductions                 (35) (59) (51)  
Other-Than-Temporary Impairments                 (12) (18) (19)  
Interest Expense                 (42) (51) (56)  
Income Tax Benefit (Expense)                 (474) (501) (762)  
Income (Loss) on Discontinued Operations, net of tax                     0  
Net Income                 666 687 1,178  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 713 681 1,055  
Net Cash Provided By (Used In) Operating Activities                 1,503 1,562 2,427  
Net Cash Provided By (Used In) Investing Activities                 (1,092) (1,206) (1,171)  
Net Cash Provided By (Used In) Financing Activities                 (412) (361) (1,256)  
Current Assets 8,916       8,084       8,916 8,084    
Property, Plant and Equipment, net 6,108       5,988       6,108 5,988    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 729       733       729 733    
Noncurrent Assets 1,847       1,660       1,847 1,660    
Total Assets 17,600       16,465       17,600 16,465    
Current Liabilities 10,919       10,187       10,919 10,187    
Noncurrent Liabilities 2,247       1,960       2,247 1,960    
Total Long-Term Debt 0       0       0 0    
Member's Equity 4,434       4,318       4,434 4,318    
TOTAL LIABILITIES AND CAPITALIZATION 17,600       16,465       17,600 16,465    
Power Senior Notes [Member] | Non-Guarantor Subsidiaries [Member]
                       
Operating Revenues                 190 135 155  
Operating Expenses                 174 125 157  
Operating Income (Loss)                 16 10 (2)  
Equity Earnings (Losses) of Subsidiaries                 16 15 14  
Other Income                 0 2 0  
Other Deductions                 0 0 0  
Other-Than-Temporary Impairments                 0 0 0  
Interest Expense                 (19) (16) (18)  
Income Tax Benefit (Expense)                 0 (2) 9  
Income (Loss) on Discontinued Operations, net of tax                     (97)  
Net Income                 13 9 100  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 11 9 100  
Net Cash Provided By (Used In) Operating Activities                 82 67 (279)  
Net Cash Provided By (Used In) Investing Activities                 (71) (151) 594  
Net Cash Provided By (Used In) Financing Activities                 (11) 83 (314)  
Current Assets 944       942       944 942    
Property, Plant and Equipment, net 1,178       1,154       1,178 1,154    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0       0       0 0    
Noncurrent Assets 138       145       138 145    
Total Assets 2,260       2,241       2,260 2,241    
Current Liabilities 982       1,011       982 1,011    
Noncurrent Liabilities 338       306       338 306    
Total Long-Term Debt 0       0       0 0    
Member's Equity 940       924       940 924    
TOTAL LIABILITIES AND CAPITALIZATION 2,260       2,241       2,260 2,241    
Power Senior Notes [Member] | Consolidation, Eliminations [Member]
                       
Operating Revenues                 (1,617) (1,500) (1,457)  
Operating Expenses                 (1,617) (1,500) (1,458)  
Operating Income (Loss)                 0 0 1  
Equity Earnings (Losses) of Subsidiaries                 (679) (697) (1,278)  
Other Income                 (38) (52) (45)  
Other Deductions                 0 0 0  
Other-Than-Temporary Impairments                 0 0 0  
Interest Expense                 38 53 45  
Income Tax Benefit (Expense)                 0 0 0  
Income (Loss) on Discontinued Operations, net of tax                   696 1  
Net Income                 (679)   (1,278)  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 (724) (690) (1,155)  
Net Cash Provided By (Used In) Operating Activities                 (526) (474) (940)  
Net Cash Provided By (Used In) Investing Activities                 109 170 (597)  
Net Cash Provided By (Used In) Financing Activities                 417 255 1,542  
Current Assets (11,544)       (10,712)       (11,544) (10,712)    
Property, Plant and Equipment, net 0       0       0 0    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (5,374)       (5,241)       (5,374) (5,241)    
Noncurrent Assets (48)       (141)       (48) (141)    
Total Assets (16,966)       (16,094)       (16,966) (16,094)    
Current Liabilities (11,545)       (10,712)       (11,545) (10,712)    
Noncurrent Liabilities (47)       (140)       (47) (140)    
Total Long-Term Debt 0       0       0 0    
Member's Equity (5,374)       (5,242)       (5,374) (5,242)    
TOTAL LIABILITIES AND CAPITALIZATION (16,966)       (16,094)       (16,966) (16,094)    
Power Senior Notes [Member] | Power Parent [Member]
                       
Operating Revenues                 0 0 0  
Operating Expenses                 23 7 5  
Operating Income (Loss)                 (23) (7) (5)  
Equity Earnings (Losses) of Subsidiaries                 684 707 1,186  
Other Income                 35 45 40  
Other Deductions                 (14) (31) (28)  
Other-Than-Temporary Impairments                 0 0 (1)  
Interest Expense                 (93) (118) (146)  
Income Tax Benefit (Expense)                 55 70 63  
Income (Loss) on Discontinued Operations, net of tax                     0  
Net Income                 644 666 1,109  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 909 614 928  
Net Cash Provided By (Used In) Operating Activities                 288 298 609  
Net Cash Provided By (Used In) Investing Activities                 193 715 596  
Net Cash Provided By (Used In) Financing Activities                 (481) (963) (1,210)  
Current Assets 4,160       3,922       4,160 3,922    
Property, Plant and Equipment, net 81       80       81 80    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 4,645       4,508       4,645 4,508    
Noncurrent Assets 222       201       222 201    
Total Assets 9,108       8,711       9,108 8,711    
Current Liabilities 444       482       444 482    
Noncurrent Liabilities 309       559       309 559    
Total Long-Term Debt 2,497       2,040       2,497 2,040    
Member's Equity 5,858       5,630       5,858 5,630    
TOTAL LIABILITIES AND CAPITALIZATION $ 9,108       $ 8,711       $ 9,108 $ 8,711    
[1] Power's information has been restated for all periods presented to reflect the transfer of certain of Energy Holdings' equity investments to Power on December 31, 2013. For additional information see Note 1. Organization, Basis of Presentation and Summary of Significant Accounting Policies.