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Guarantees of Debt (Tables)
 3 Months Ended
Mar. 31, 2017
Power [Member]  
Debt Instrument [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 March 31, 2017 and December 31, 2016 and for the three months ended March 31, 2017 and 2016.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
Three Months Ended March 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
1,270

 
$
52

 
$
(38
)
 
$
1,284

 
 
Operating Expenses
4

 
1,569

 
52

 
(38
)
 
1,587

 
 
Operating Income (Loss)
(4
)
 
(299
)
 
—

 
—

 
(303
)
 
 
Equity Earnings (Losses) of Subsidiaries
(161
)
 
(1
)
 
3

 
162

 
3

 
 
Other Income
25

 
41

 
—

 
(28
)
 
38

 
 
Other Deductions
(1
)
 
(6
)
 
—

 
—

 
(7
)
 
 
Other-Than-Temporary Impairments
—

 
(1
)
 
—

 
—

 
(1
)
 
 
Interest Expense
(30
)
 
(9
)
 
(5
)
 
28

 
(16
)
 
 
Income Tax Benefit (Expense)
1

 
111

 
4

 
—

 
116

 
 
Net Income (Loss)
$
(170
)
 
$
(164
)
 
$
2

 
$
162

 
$
(170
)
 
 
Comprehensive Income (Loss)
$
(146
)
 
$
(143
)
 
$
2

 
$
141

 
$
(146
)
 
 
Three Months Ended March 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
77

 
$
377

 
$
91

 
$
35

 
$
580

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
251

 
$
20

 
$
(154
)
 
$
(511
)
 
$
(394
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
(328
)
 
$
(395
)
 
$
68

 
$
476

 
$
(179
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
Three Months Ended March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
1,302

 
$
42

 
$
(31
)
 
$
1,313

 
 
Operating Expenses
10

 
952

 
39

 
(31
)
 
970

 
 
Operating Income (Loss)
(10
)
 
350

 
3

 
—

 
343

 
 
Equity Earnings (Losses) of Subsidiaries
205

 
(1
)
 
2

 
(204
)
 
2

 
 
Other Income
17

 
32

 
—

 
(23
)
 
26

 
 
Other Deductions
—

 
(18
)
 
—

 
—

 
(18
)
 
 
Other-Than-Temporary Impairments
—

 
(10
)
 
—

 
—

 
(10
)
 
 
Interest Expense
(30
)
 
(10
)
 
(5
)
 
23

 
(22
)
 
 
Income Tax Benefit (Expense)
10

 
(140
)
 
1

 
—

 
(129
)
 
 
Net Income (Loss)
$
192

 
$
203

 
$
1

 
$
(204
)
 
$
192

 
 
Comprehensive Income (Loss)
$
215

 
$
219

 
$
1

 
$
(220
)
 
$
215

 
 
Three Months Ended March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
271

 
$
480

 
$
47

 
$
(135
)
 
$
663

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
(598
)
 
$
(428
)
 
$
(246
)
 
$
613

 
$
(659
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
326

 
$
(51
)
 
$
203

 
$
(478
)
 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
As of March 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Current Assets
$
4,244

 
$
1,332

 
$
174

 
$
(4,458
)
 
$
1,292

 
 
Property, Plant and Equipment, net
56

 
5,582

 
2,447

 
—

 
8,085

 
 
Investment in Subsidiaries
4,104

 
343

 
—

 
(4,447
)
 
—

 
 
Noncurrent Assets
175

 
2,154

 
129

 
(106
)
 
2,352

 
 
Total Assets
$
8,579

 
$
9,411

 
$
2,750

 
$
(9,011
)
 
$
11,729

 
 
Current Liabilities
$
187

 
$
3,436

 
$
1,580

 
$
(4,458
)
 
$
745

 
 
Noncurrent Liabilities
531

 
2,171

 
527

 
(106
)
 
3,123

 
 
Long-Term Debt
2,383

 
—

 
—

 
—

 
2,383

 
 
Member’s Equity
5,478

 
3,804

 
643

 
(4,447
)
 
5,478

 
 
Total Liabilities and Member’s Equity
$
8,579

 
$
9,411

 
$
2,750

 
$
(9,011
)
 
$
11,729

 
 
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