XML 117 R93.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantees Of Debt (Schedule Of Financial Statements Of Guarantors) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]          
Operating Revenues $ 2,133 $ 1,905 $ 4,725 $ 4,521  
Operating Expenses 1,937 1,558 4,351 3,347  
Operating Income (Loss) 196 347 374 1,174  
Equity Earnings (Losses) of Subsidiaries 5 4 8 6  
Other Income 70 44 142 92  
Other Deductions (9) (10) (20) (31)  
Other-Than-Temporary Impairments (3) (10) (4) (20)  
Interest Expense (91) (97) (189) (189)  
Income Tax Benefit (Expense) (59) (91) (88) (374)  
Net Income (Loss) 109 187 223 658  
Net Cash Provided By (Used In) Operating Activities     1,756 1,722  
Net Cash Provided By (Used In) Investing Activities     (1,989) (2,004)  
Net Cash Provided By (Used In) Financing Activities     240 536  
Current Assets 3,188   3,188   $ 3,254
Property, Plant and Equipment, net 29,637   29,637   29,286
Noncurrent Assets 7,699   7,699   7,530
Total Assets 40,524   40,524   40,070
Current Liabilities 3,164   3,164   3,276
Noncurrent Liabilities 12,821   12,821   12,769
Long-Term Debt 11,621   11,621   10,895
Member's Equity 12,918   12,918   13,130
TOTAL LIABILITIES AND CAPITALIZATION 40,524   40,524   40,070
Power [Member]          
Debt Instrument [Line Items]          
Operating Revenues 929 714 2,213 2,027  
Operating Expenses 1,116 726 2,703 1,696  
Operating Income (Loss) (187) (12) (490) 331  
Equity Earnings (Losses) of Subsidiaries 5 4 8 6  
Other Income 46 25 84 51  
Other Deductions (7) (9) (14) (27)  
Other-Than-Temporary Impairments (3) (10) (4) (20)  
Interest Expense (13) (20) (29) (42)  
Income Tax Benefit (Expense) 62 11 178 (118)  
Net Income (Loss) (97) (11) (267) 181  
Net Cash Provided By (Used In) Operating Activities     932 917  
Net Cash Provided By (Used In) Investing Activities     (735) (1,607)  
Net Cash Provided By (Used In) Financing Activities     (179) 694  
Current Assets 1,382   1,382   1,460
Property, Plant and Equipment, net 7,826   7,826   8,520
Noncurrent Assets 2,411   2,411   2,213
Total Assets 11,619   11,619   12,193
Current Liabilities 679   679   680
Noncurrent Liabilities 3,160   3,160   3,332
Long-Term Debt 2,384   2,384   2,382
Member's Equity 5,396   5,396   5,799
TOTAL LIABILITIES AND CAPITALIZATION 11,619   11,619   12,193
Power Senior Notes [Member] | Consolidating Adjustments [Member]          
Debt Instrument [Line Items]          
Operating Revenues (28) (32) (66) (63)  
Operating Expenses (28) (32) (66) (63)  
Operating Income (Loss) 0 0 0 0  
Equity Earnings (Losses) of Subsidiaries 97 0 259 (204)  
Other Income (34) (22) (62) (45)  
Other Deductions 0 0 0 0  
Other-Than-Temporary Impairments 0 0 0 0  
Interest Expense 34 22 62 45  
Income Tax Benefit (Expense) 0 0 0 0  
Net Income (Loss) 97 0 259 (204)  
Comprehensive Income (Loss) 88 (9) 229 (229)  
Net Cash Provided By (Used In) Operating Activities     51 (356)  
Net Cash Provided By (Used In) Investing Activities     (1,355) 579  
Net Cash Provided By (Used In) Financing Activities     1,304 (223)  
Current Assets (4,213)   (4,213)   (4,697)
Property, Plant and Equipment, net 0   0   0
Investment in Subsidiaries (4,355)   (4,355)   (4,593)
Noncurrent Assets (117)   (117)   (100)
Total Assets (8,685)   (8,685)   (9,390)
Current Liabilities (4,213)   (4,213)   (4,697)
Noncurrent Liabilities (117)   (117)   (100)
Long-Term Debt 0   0   0
Member's Equity (4,355)   (4,355)   (4,593)
TOTAL LIABILITIES AND CAPITALIZATION (8,685)   (8,685)   (9,390)
Power Senior Notes [Member] | Power Parent [Member]          
Debt Instrument [Line Items]          
Operating Revenues 0 0 0 0  
Operating Expenses (2) 2 2 12  
Operating Income (Loss) 2 (2) (2) (12)  
Equity Earnings (Losses) of Subsidiaries (93) (1) (254) 204  
Other Income 22 17 47 34  
Other Deductions 0 0 (1) 0  
Other-Than-Temporary Impairments 0 0 0 0  
Interest Expense (34) (31) (64) (61)  
Income Tax Benefit (Expense) 6 6 7 16  
Net Income (Loss) (97) (11) (267) 181  
Comprehensive Income (Loss) (82) 5 (228) 220  
Net Cash Provided By (Used In) Operating Activities     (32) 337  
Net Cash Provided By (Used In) Investing Activities     683 (1,287)  
Net Cash Provided By (Used In) Financing Activities     (651) 951  
Current Assets 4,156   4,156   4,412
Property, Plant and Equipment, net 56   56   55
Investment in Subsidiaries 4,015   4,015   4,249
Noncurrent Assets 184   184   168
Total Assets 8,411   8,411   8,884
Current Liabilities 88   88   171
Noncurrent Liabilities 543   543   532
Long-Term Debt 2,384   2,384   2,382
Member's Equity 5,396   5,396   5,799
TOTAL LIABILITIES AND CAPITALIZATION 8,411   8,411   8,884
Power Senior Notes [Member] | Guarantor Subsidiaries [Member]          
Debt Instrument [Line Items]          
Operating Revenues 910 700 2,180 2,002  
Operating Expenses 1,103 716 2,672 1,668  
Operating Income (Loss) (193) (16) (492) 334  
Equity Earnings (Losses) of Subsidiaries (4) 1 (5) 0  
Other Income 56 30 97 62  
Other Deductions (7) (9) (13) (27)  
Other-Than-Temporary Impairments (3) (10) (4) (20)  
Interest Expense (9) (7) (18) (17)  
Income Tax Benefit (Expense) 60 3 171 (137)  
Net Income (Loss) (100) (8) (264) 195  
Comprehensive Income (Loss) (91) 1 (234) 220  
Net Cash Provided By (Used In) Operating Activities     802 777  
Net Cash Provided By (Used In) Investing Activities     178 (504)  
Net Cash Provided By (Used In) Financing Activities     (978) (273)  
Current Assets 1,257   1,257   1,593
Property, Plant and Equipment, net 5,244   5,244   6,145
Investment in Subsidiaries 340   340   344
Noncurrent Assets 2,225   2,225   2,016
Total Assets 9,066   9,066   10,098
Current Liabilities 3,156   3,156   3,752
Noncurrent Liabilities 2,195   2,195   2,398
Long-Term Debt 0   0   0
Member's Equity 3,715   3,715   3,948
TOTAL LIABILITIES AND CAPITALIZATION 9,066   9,066   10,098
Power Senior Notes [Member] | Non-Guarantor Subsidiaries [Member]          
Debt Instrument [Line Items]          
Operating Revenues 47 46 99 88  
Operating Expenses 43 40 95 79  
Operating Income (Loss) 4 6 4 9  
Equity Earnings (Losses) of Subsidiaries 5 4 8 6  
Other Income 2 0 2 0  
Other Deductions 0 0 0 0  
Other-Than-Temporary Impairments 0 0 0 0  
Interest Expense (4) (4) (9) (9)  
Income Tax Benefit (Expense) (4) 2 0 3  
Net Income (Loss) 3 8 5 9  
Comprehensive Income (Loss) 3 8 5 9  
Net Cash Provided By (Used In) Operating Activities     111 159  
Net Cash Provided By (Used In) Investing Activities     (241) (395)  
Net Cash Provided By (Used In) Financing Activities     146 239  
Current Assets 182   182   152
Property, Plant and Equipment, net 2,526   2,526   2,320
Investment in Subsidiaries 0   0   0
Noncurrent Assets 119   119   129
Total Assets 2,827   2,827   2,601
Current Liabilities 1,648   1,648   1,454
Noncurrent Liabilities 539   539   502
Long-Term Debt 0   0   0
Member's Equity 640   640   645
TOTAL LIABILITIES AND CAPITALIZATION 2,827   2,827   2,601
Power Senior Notes [Member] | Power [Member]          
Debt Instrument [Line Items]          
Operating Revenues 929 714 2,213 2,027  
Operating Expenses 1,116 726 2,703 1,696  
Operating Income (Loss) (187) (12) (490) 331  
Equity Earnings (Losses) of Subsidiaries 5 4 8 6  
Other Income 46 25 84 51  
Other Deductions (7) (9) (14) (27)  
Other-Than-Temporary Impairments (3) (10) (4) (20)  
Interest Expense (13) (20) (29) (42)  
Income Tax Benefit (Expense) 62 11 178 (118)  
Net Income (Loss) (97) (11) (267) 181  
Comprehensive Income (Loss) (82) $ 5 (228) 220  
Net Cash Provided By (Used In) Operating Activities     932 917  
Net Cash Provided By (Used In) Investing Activities     (735) (1,607)  
Net Cash Provided By (Used In) Financing Activities     (179) $ 694  
Current Assets 1,382   1,382   1,460
Property, Plant and Equipment, net 7,826   7,826   8,520
Investment in Subsidiaries 0   0   0
Noncurrent Assets 2,411   2,411   2,213
Total Assets 11,619   11,619   12,193
Current Liabilities 679   679   680
Noncurrent Liabilities 3,160   3,160   3,332
Long-Term Debt 2,384   2,384   2,382
Member's Equity 5,396   5,396   5,799
TOTAL LIABILITIES AND CAPITALIZATION $ 11,619   $ 11,619   $ 12,193