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Guarantees of Debt (Tables)
 3 Months Ended
Mar. 31, 2019
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, 2019 and December 31, 2018 and for the three months ended March 31, 2019 and 2018.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
1,401

 
$
56

 
$
(41
)
 
$
1,416

 
 
Operating Expenses
1

 
1,094

 
61

 
(41
)
 
1,115

 
 
Operating Income (Loss)
(1
)
 
307

 
(5
)
 
—

 
301

 
 
Equity Earnings (Losses) of Subsidiaries
309

 
(8
)
 
2

 
(301
)
 
2

 
 
Net Gains (Losses) on Trust Investments
1

 
125

 
—

 
—

 
126

 
 
Other Income (Deductions)
47

 
55

 
—

 
(89
)
 
13

 
 
Non-Operating Pension and OPEB Credits (Costs)
—

 
3

 
—

 
—

 
3

 
 
Interest Expense
(75
)
 
(31
)
 
(8
)
 
89

 
(25
)
 
 
Income Tax Benefit (Expense)
15

 
(144
)
 
5

 
—

 
(124
)
 
 
Net Income (Loss)
$
296

 
$
307

 
$
(6
)
 
$
(301
)
 
$
296

 
 
Comprehensive Income (Loss)
$
312

 
$
322

 
$
(6
)
 
$
(316
)
 
$
312

 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
(22
)
 
$
799

 
$
43

 
$
(94
)
 
$
726

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
(167
)
 
$
(713
)
 
$
(124
)
 
$
728

 
$
(276
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
189

 
$
(86
)
 
$
87

 
$
(634
)
 
$
(444
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
Three Months Ended March 31, 2018
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues
$
—

 
$
1,386

 
$
51

 
$
(34
)
 
$
1,403

 
 
Operating Expenses
—

 
1,056

 
52

 
(34
)
 
1,074

 
 
Operating Income (Loss)
—

 
330

 
(1
)
 
—

 
329

 
 
Equity Earnings (Losses) of Subsidiaries
234

 
(3
)
 
2

 
(231
)
 
2

 
 
 Net Gains (Losses) on Trust Investments
—

 
(22
)
 
—

 
—

 
(22
)
 
 
Other Income (Deductions)
35

 
33

 
—

 
(57
)
 
11

 
 
Non-Operating Pension and OPEB Credits (Costs)
—

 
4

 
—

 
—

 
4

 
 
Interest Expense
(42
)
 
(17
)
 
(5
)
 
57

 
(7
)
 
 
Income Tax Benefit (Expense)
7

 
(92
)
 
2

 
—

 
(83
)
 
 
Net Income (Loss)
$
234

 
$
233

 
$
(2
)
 
$
(231
)
 
$
234

 
 
Comprehensive Income (Loss)
$
229

 
$
223

 
$
(2
)
 
$
(221
)
 
$
229

 
 
Three Months Ended March 31, 2018
 
 
 
 
 
 
 
 
 
 
 
Net Cash Provided By (Used In)
   Operating Activities
$
(5
)
 
$
525

 
$
(49
)
 
$
71

 
$
542

 
 
Net Cash Provided By (Used In)
   Investing Activities
$
(215
)
 
$
(625
)
 
$
(82
)
 
$
605

 
$
(317
)
 
 
Net Cash Provided By (Used In)
   Financing Activities
$
220

 
$
100

 
$
111

 
$
(677
)
 
$
(246
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Power
 
Guarantor
Subsidiaries
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
 
 
 
Millions
 
 
As of March 31, 2019
 
 
 
 
 
 
 
 
 
 
 
Current Assets
$
4,518

 
$
1,693

 
$
318

 
$
(5,217
)
 
$
1,312

 
 
Property, Plant and Equipment, net
48

 
4,915

 
3,913

 
—

 
8,876

 
 
Investment in Subsidiaries
5,309

 
1,099

 
—

 
(6,408
)
 
—

 
 
Noncurrent Assets
278

 
2,277

 
137

 
(209
)
 
2,483

 
 
Total Assets
$
10,153

 
$
9,984

 
$
4,368

 
$
(11,834
)
 
$
12,671

 
 
Current Liabilities
$
776

 
$
2,966

 
$
2,113

 
$
(5,217
)
 
$
638

 
 
Noncurrent Liabilities
519

 
2,072

 
793

 
(209
)
 
3,175

 
 
Long-Term Debt
2,836

 
—

 
—

 
—

 
2,836

 
 
Member’s Equity
6,022

 
4,946

 
1,462

 
(6,408
)
 
6,022

 
 
Total Liabilities and Member’s Equity
$
10,153

 
$
9,984

 
$
4,368

 
$
(11,834
)
 
$
12,671

 
 
As of December 31, 2018
 
 
 
 
 
 
 
 
 
 
 
Current Assets
$
4,317

 
$
1,479

 
$
304

 
$
(4,593
)
 
$
1,507

 
 
Property, Plant and Equipment, net
49

 
4,971

 
3,822

 
—

 
8,842

 
 
Investment in Subsidiaries
5,062

 
1,107

 
—

 
(6,169
)
 
—

 
 
Noncurrent Assets
273

 
2,109

 
101

 
(238
)
 
2,245

 
 
Total Assets
$
9,701

 
$
9,666

 
$
4,227

 
$
(11,000
)
 
$
12,594

 
 
Current Liabilities
$
437

 
$
2,971

 
$
2,027

 
$
(4,593
)
 
$
842

 
 
Noncurrent Liabilities
513

 
1,996

 
730

 
(238
)
 
3,001

 
 
Long-Term Debt
2,791

 
—

 
—

 
—

 
2,791

 
 
Member’s Equity
5,960

 
4,699

 
1,470

 
(6,169
)
 
5,960

 
 
Total Liabilities and Member’s Equity
$
9,701

 
$
9,666

 
$
4,227

 
$
(11,000
)
 
$
12,594