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Guarantees of Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Guarantees of Debt [Line Items]  
Schedule Of Financial Statements Of Guarantors
The following tables present condensed financial information for the guarantor subsidiaries, as well as Power’s non-guarantor subsidiaries, as of December 31, 2016 and 2015 and for the years ended December 31, 2016, 2015 and 2014.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
 
Millions
 
 
Year Ended December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
 
$
—

 
$
3,971

 
$
173

 
$
(121
)
 
$
4,023

 
 
Operating Expenses
 
8

 
3,962

 
161

 
(121
)
 
4,010

 
 
Operating Income (Loss)
 
(8
)
 
9

 
12

 
—

 
13

 
 
Equity Earnings (Losses) of Subsidiaries
 
36

 
(3
)
 
11

 
(33
)
 
11

 
 
Other Income
 
71

 
120

 
—

 
(89
)
 
102

 
 
Other Deductions
 
(18
)
 
(39
)
 
—

 
—

 
(57
)
 
 
Other-Than-Temporary Impairments
 
—

 
(28
)
 
—

 
—

 
(28
)
 
 
Interest Expense
 
(115
)
 
(40
)
 
(18
)
 
89

 
(84
)
 
 
Income Tax Benefit (Expense)
 
52

 
(11
)
 
20

 
—

 
61

 
 
Net Income (Loss)
 
$
18

 
$
8

 
$
25

 
$
(33
)
 
$
18

 
 
  Comprehensive Income (Loss)
 
$
47

 
$
50

 
$
25

 
$
(75
)
 
$
47

 
 
As of December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Current Assets
 
$
4,412

 
$
1,593

 
$
152

 
$
(4,697
)
 
$
1,460

 
 
Property, Plant and Equipment, net
 
55

 
6,145

 
2,320

 
—

 
8,520

 
 
Investment in Subsidiaries
 
4,249

 
344

 
—

 
(4,593
)
 
—

 
 
Noncurrent Assets
 
168

 
2,016

 
129

 
(100
)
 
2,213

 
 
Total Assets
 
$
8,884

 
$
10,098

 
$
2,601

 
$
(9,390
)
 
$
12,193

 
 
Current Liabilities
 
$
171

 
$
3,752

 
$
1,454

 
$
(4,697
)
 
$
680

 
 
Noncurrent Liabilities
 
532

 
2,398

 
502

 
(100
)
 
3,332

 
 
Long-Term Debt
 
2,382

 
—

 
—

 
—

 
2,382

 
 
Member’s Equity
 
5,799

 
3,948

 
645

 
(4,593
)
 
5,799

 
 
Total Liabilities and Member’s Equity
 
$
8,884

 
$
10,098

 
$
2,601

 
$
(9,390
)
 
$
12,193

 
 
Year Ended December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In) Operating Activities
 
$
97

 
$
1,442

 
$
323

 
$
(607
)
 
$
1,255

 
 
Net Cash Provided By (Used In) Investing Activities
 
$
60

 
$
(707
)
 
$
(789
)
 
$
289

 
$
(1,147
)
 
 
Net Cash Provided By (Used In) Financing Activities
 
$
(157
)
 
$
(736
)
 
$
466

 
$
318

 
$
(109
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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

 
 
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
)