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

3 Months Ended

Mar. 31, 2014

Power [Member]

Schedule Of Financial Statements Of Guarantors

	Power			Guarantor Subsidiaries			Other Subsidiaries			Consolidating Adjustments			Consolidated
	Millions
Three Months Ended March 31, 2014
Operating Revenues	$	—		$	2,077		$	40		$	(417	)	$	1,700
Operating Expenses	4			1,797			34			(417		)	1,418
Operating Income (Loss)	(4		)	280			6			—			282
Equity Earnings (Losses) of Subsidiaries	177			—			4			(177		)	4
Other Income	8			33			—			(8		)	33
Other Deductions	(4		)	(6		)	—			—			(10		)
Other-Than-Temporary    Impairments	—			(2		)	—			—			(2		)
Interest Expense	(28		)	(7		)	(5		)	8			(32		)
Income Tax Benefit (Expense)	15			(125		)	(1		)	—			(111		)
Net Income (Loss)	$	164		$	173		$	4		$	(177	)	$	164
Comprehensive Income (Loss)	$	170		$	176		$	4		$	(180	)	$	170
Three Months Ended March 31, 2014
Net Cash Provided By (Used In)    Operating Activities	$	291		$	603		$	1		$	(221	)	$	674
Net Cash Provided By (Used In)    Investing Activities	$	87		$	(315	)	$	—		$	(67	)	$	(295	)
Net Cash Provided By (Used In)    Financing Activities	$	(375	)	$	(287	)	$	(1	)	$	288		$	(375	)
Three Months Ended March 31, 2013
Operating Revenues	$	—		$	1,803		$	37		$	(389	)	$	1,451
Operating Expenses	2			1,562			33			(388		)	1,209
Operating Income (Loss)	(2		)	241			4			(1		)	242
Equity Earnings (Losses) of Subsidiaries	153			—			3			(153		)	3
Other Income	9			48			—			(10		)	47
Other Deductions	(8		)	(20		)	—			—			(28		)
Other-Than-Temporary    Impairments	—			(2		)	—			—			(2		)
Interest Expense	(27		)	(10		)	(4		)	11			(30		)
Income Tax Benefit (Expense)	16			(108		)	1			—			(91		)
Net Income (Loss)	$	141		$	149		$	4		$	(153	)	$	141
Comprehensive Income (Loss)	$	173		$	172		$	4		$	(176	)	$	173
Three Months Ended March 31, 2013
Net Cash Provided By (Used In)    Operating Activities	$	189		$	574		$	1		$	(189	)	$	575
Net Cash Provided By (Used In)    Investing Activities	$	56		$	(353	)	$	(8	)	$	(24	)	$	(329	)
Net Cash Provided By (Used In)    Financing Activities	$	(245	)	$	(221	)	$	7		$	212		$	(247	)

	Power		Guarantor Subsidiaries		Other Subsidiaries		Consolidating Adjustments			Consolidated
	Millions
As of March 31, 2014
Current Assets	$	4,109	$	9,145	$	951	$	(11,906	)	$	2,299
Property, Plant and Equipment, net	81		6,082		1,172		—			7,335
Investment in Subsidiaries	4,570		727		—		(5,297		)	—
Noncurrent Assets	301		1,832		138		(117		)	2,154
Total Assets	$	9,061	$	17,786	$	2,261	$	(17,320	)	$	11,788
Current Liabilities	$	603	$	11,103	$	980	$	(11,905	)	$	781
Noncurrent Liabilities	308		2,323		344		(118		)	2,857
Long-Term Debt	2,497		—		—		—			2,497
Member’s Equity	5,653		4,360		937		(5,297		)	5,653
Total Liabilities and Member’s Equity	$	9,061	$	17,786	$	2,261	$	(17,320	)	$	11,788
As of December 31, 2013
Current Assets	$	4,160	$	8,916	$	944	$	(11,544	)	$	2,476
Property, Plant and Equipment, net	81		6,108		1,178		—			7,367
Investment in Subsidiaries	4,645		729		—		(5,374		)	—
Noncurrent Assets	222		1,847		138		(48		)	2,159
Total Assets	$	9,108	$	17,600	$	2,260	$	(16,966	)	$	12,002
Current Liabilities	$	444	$	10,919	$	982	$	(11,545	)	$	800
Noncurrent Liabilities	309		2,247		338		(47		)	2,847
Long-Term Debt	2,497		—		—		—			2,497
Member’s Equity	5,858		4,434		940		(5,374		)	5,858
Total Liabilities and Member’s Equity	$	9,108	$	17,600	$	2,260	$	(16,966	)	$	12,002