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Guarantees of Debt (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2017 and December 31, 2016 and for the three months and nine months ended September 30, 2017 and 2016.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
Three Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
856

 
$
46

 
$
(29
)
 
$
873

 
 
Operating Expenses
2

 
643

 
44

 
(29
)
 
660

 
 
Operating Income (Loss)
(2
)
 
213

 
2

 
—

 
213

 
 
Equity Earnings (Losses) of Subsidiaries
143

 
(3
)
 
3

 
(140
)
 
3

 
 
Other Income
24

 
58

 
(2
)
 
(37
)
 
43

 
 
Other Deductions
—

 
(8
)
 
—

 
—

 
(8
)
 
 
Other-Than-Temporary Impairments
—

 
(5
)
 
—

 
—

 
(5
)
 
 
Interest Expense
(32
)
 
(12
)
 
(5
)
 
37

 
(12
)
 
 
Income Tax Benefit (Expense)
3

 
(103
)
 
2

 
—

 
(98
)
 
 
Net Income (Loss)
$
136

 
$
140

 
$
—

 
$
(140
)
 
$
136

 
 
Comprehensive Income (Loss)
$
156

 
$
154

 
$
—

 
$
(154
)
 
$
156

 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
3,036

 
$
145

 
$
(95
)
 
$
3,086

 
 
Operating Expenses
4

 
3,315

 
139

 
(95
)
 
3,363

 
 
Operating Income (Loss)
(4
)
 
(279
)
 
6

 
—

 
(277
)
 
 
Equity Earnings (Losses) of Subsidiaries
(111
)
 
(8
)
 
11

 
119

 
11

 
 
Other Income
71

 
155

 
—

 
(99
)
 
127

 
 
Other Deductions
(1
)
 
(21
)
 
—

 
—

 
(22
)
 
 
Other-Than-Temporary Impairments
—

 
(9
)
 
—

 
—

 
(9
)
 
 
Interest Expense
(96
)
 
(30
)
 
(14
)
 
99

 
(41
)
 
 
Income Tax Benefit (Expense)
10

 
68

 
2

 
—

 
80

 
 
Net Income (Loss)
$
(131
)
 
$
(124
)
 
$
5

 
$
119

 
$
(131
)
 
 
Comprehensive Income (Loss)
$
(72
)
 
$
(80
)
 
$
5

 
$
75

 
$
(72
)
 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
(55
)
 
$
1,159

 
$
142

 
$
3

 
$
1,249

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
738

 
$
(289
)
 
$
(343
)
 
$
(990
)
 
$
(884
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
(683
)
 
$
(869
)
 
$
211

 
$
987

 
$
(354
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
Three Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
1,059

 
$
43

 
$
(27
)
 
$
1,075

 
 
Operating Expenses
(2
)
 
826

 
40

 
(27
)
 
837

 
 
Operating Income (Loss)
2

 
233

 
3

 
—

 
238

 
 
Equity Earnings (Losses) of Subsidiaries
143

 
(1
)
 
3

 
(142
)
 
3

 
 
Other Income
18

 
26

 
—

 
(21
)
 
23

 
 
Other Deductions
(2
)
 
(4
)
 
—

 
—

 
(6
)
 
 
Other-Than-Temporary Impairments
—

 
(5
)
 
—

 
—

 
(5
)
 
 
Interest Expense
(30
)
 
(12
)
 
(3
)
 
21

 
(24
)
 
 
Income Tax Benefit (Expense)
8

 
(97
)
 
(1
)
 
—

 
(90
)
 
 
Net Income (Loss)
$
139

 
$
140

 
$
2

 
$
(142
)
 
$
139

 
 
Comprehensive Income (Loss)
$
168

 
$
161

 
$
2

 
$
(163
)
 
$
168

 
 
Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
3,061

 
$
131

 
$
(90
)
 
$
3,102

 
 
Operating Expenses
10

 
2,494

 
119

 
(90
)
 
2,533

 
 
Operating Income (Loss)
(10
)
 
567

 
12

 
—

 
569

 
 
Equity Earnings (Losses) of Subsidiaries
347

 
(1
)
 
9

 
(346
)
 
9

 
 
Other Income
52

 
88

 
—

 
(66
)
 
74

 
 
Other Deductions
(2
)
 
(31
)
 
—

 
—

 
(33
)
 
 
Other-Than-Temporary Impairments
—

 
(25
)
 
—

 
—

 
(25
)
 
 
Interest Expense
(91
)
 
(29
)
 
(12
)
 
66

 
(66
)
 
 
Income Tax Benefit (Expense)
24

 
(234
)
 
2

 
—

 
(208
)
 
 
Net Income (Loss)
$
320

 
$
335

 
$
11

 
$
(346
)
 
$
320

 
 
Comprehensive Income (Loss)
$
388

 
$
381

 
$
11

 
$
(392
)
 
$
388

 
 
Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
175

 
$
1,261

 
$
234

 
$
(410
)
 
$
1,260

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
(588
)
 
$
(1,166
)
 
$
(549
)
 
$
1,152

 
$
(1,151
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
413

 
$
(95
)
 
$
315

 
$
(742
)
 
$
(109
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
As of September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Current Assets
$
4,089

 
$
1,324

 
$
182

 
$
(4,433
)
 
$
1,162

 
 
Property, Plant and Equipment, net
57

 
5,408

 
2,607

 
—

 
8,072

 
 
Investment in Subsidiaries
4,168

 
338

 
—

 
(4,506
)
 
—

 
 
Noncurrent Assets
184

 
2,211

 
116

 
(114
)
 
2,397

 
 
Total Assets
$
8,498

 
$
9,281

 
$
2,905

 
$
(9,053
)
 
$
11,631

 
 
Current Liabilities
$
233

 
$
3,221

 
$
1,743

 
$
(4,433
)
 
$
764

 
 
Noncurrent Liabilities
503

 
2,192

 
524

 
(114
)
 
3,105

 
 
Long-Term Debt
2,385

 
—

 
—

 
—

 
2,385

 
 
Member’s Equity
5,377

 
3,868

 
638

 
(4,506
)
 
5,377

 
 
Total Liabilities and Member’s Equity
$
8,498

 
$
9,281

 
$
2,905

 
$
(9,053
)
 
$
11,631

 
 
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