Guarantees Of Debt (Tables)

12 Months Ended

Dec. 31, 2011

Guarantees Of Debt [Abstract]

Schedule Of Financial Statements Of Guarantors

	Power			Guarantor Subsidiaries			Other Subsidiaries			Consolidating Adjustments			Total
	Millions
For the Year Ended December 31, 2011:
Operating Revenues	$	0		$	7,452		$	146		$	(1,455	)	$	6,143
Operating Expenses		5			5,673			150			(1,456	)		4,372
Operating Income (Loss)		(5	)		1,779			(4	)		1			1,771
Equity Earnings (Losses) of Subsidiaries		1,175			92			0			(1,267	)		0
Other Income		40			195			0			(45	)		190
Other Deductions		(28	)		(51	)		0			0			(79	)
Other-Than-Temporary Investments		(1	)		(19	)		0			0			(20	)
Interest Expense		(146	)		(56	)		(18	)		45			(175	)
Income Tax Benefit (Expense)		63			(762	)		14			0			(685	)
Income (Loss) on Discontinued Operations, net of Tax Benefit		0			0			97			(1	)		96
Net Income (Loss)	$	1,098		$	1,178		$	89		$	(1,267	)	$	1,098
As of December 31, 2011:
Current Assets	$	4,311		$	7,248		$	951		$	(9,823	)	$	2,687
Property, Plant and Equipment, net		66			5,715			950			0			6,731
Investment in Subsidiaries		4,185			804			0			(4,989	)		0
Noncurrent Assets		179			1,557			51			(118	)		1,669
Total Assets	$	8,741		$	15,324		$	1,952		$	(14,930	)	$	11,087
Current Liabilities	$	172		$	9,549		$	1,003		$	(9,822	)	$	902
Noncurrent Liabilities		440			1,589			145			(118	)		2,056
Long-Term Debt		2,685			0			0			0			2,685
Member's Equity		5,444			4,186			804			(4,990	)		5,444
Total Liabilities and Member's Equity	$	8,741		$	15,324		$	1,952		$	(14,930	)	$	11,087
For the Year Ended December 31, 2011:
Net Cash Provided By (Used In) Operating Activities	$	609		$	2,427		$	(284	)	$	(940	)	$	1,812
Net Cash Provided By (Used In) Investing Activities	$	596		$	(1,171	)	$	594		$	(597	)	$	(578	)
Net Cash Provided By (Used In) Financing Activities	$	(1,205	)	$	(1,256	)	$	(309	)	$	1,537		$	(1,233)

	Power			Guarantor Subsidiaries			Other Subsidiaries			Consolidating Adjustments			Total
	Millions
For the Year Ended December 31, 2010:
Operating Revenues	$	0		$	7,746		$	125		$	(1,313	)	$	6,558
Operating Expenses		9			5,760			139			(1,313	)		4,595
Operating Income (Loss)		(9	)		1,986			(14	)		0			1,963
Equity Earnings (Losses) of Subsidiaries		1,182			(15	)		0			(1,167	)		0
Other Income		45			170			0			(45	)		170
Other Deductions		(4	)		(49	)		0			0			(53	)
Other-Than-Temporary Investments		0			(9	)		0			0			(9	)
Interest Expense		(113	)		(67	)		(22	)		45			(157	)
Income Tax Benefit (Expense)		42			(834	)		14			0			(778	)
Income (Loss) on Discontinued Operations, net of Tax Benefit		0			0			7			0			7
Net Income (Loss)	$	1,143		$	1,182		$	(15	)	$	(1,167	)	$	1,143
As of December 31, 2010:
Current Assets	$	3,988		$	6,807		$	1,117		$	(8,468	)	$	3,444
Property, Plant and Equipment, net		55			5,385			902			0			6,342
Investment in Subsidiaries		4,794			1,079			0			(5,873	)		0
Noncurrent Assets		170			1,549			41			(94	)		1,666
Total Assets	$	9,007		$	14,820		$	2,060		$	(14,435	)	$	11,452
Current Liabilities	$	751		$	8,519		$	849		$	(8,468	)	$	1,651
Noncurrent Liabilities		423			1,510			129			(93	)		1,969
Long-Term Debt		2,805			0			0			0			2,805
Member's Equity		5,028			4,791			1,082			(5,874	)		5,027
Total Liabilities and Member's Equity	$	9,007		$	14,820		$	2,060		$	(14,435	)	$	11,452
For the Year Ended December 31, 2010:
Net Cash Provided By (Used In) Operating Activities	$	467		$	2,249		$	28		$	(1,178	)	$	1,566
Net Cash Provided By (Used In) Investing Activities	$	(252	)	$	(1,567	)	$	(34	)	$	648		$	(1,205	)
Net Cash Provided By (Used In) Financing Activities	$	(216	)	$	(687	)	$	(40	)	$	529		$	(414	)

	Power			Guarantor Subsidiaries			Other Subsidiaries			Consolidating Adjustments			Total
	Millions
For the Year Ended December 31, 2009:
Operating Revenues	$	0		$	7,932		$	122		$	(1,282	)	$	6,772
Operating Expenses		4			5,846			125			(1,284	)		4,691
Operating Income (Loss)		(4	)		2,086			(3	)		2			2,081
Equity Earnings (Losses) of Subsidiaries		1,208			(20	)		0			(1,188	)		0
Other Income		57			256			1			(81	)		233
Other Deductions		(14	)		(120	)		0			(1	)		(135	)
Other-Than-Temporary Investments		0			(60	)		0			0			(60	)
Interest Expense		(145	)		(73	)		(23	)		80			(161	)
Income Tax Benefit (Expense)		87			(861	)		7			0			(767	)
Income (Loss) on Discontinued Operations, net of Tax Benefit		0			0			(2	)		0			(2	)
Net Income (Loss)	$	1,189		$	1,208		$	(20	)	$	(1,188	)	$	1,189
For the Year Ended December 31, 2009:
Net Cash Provided By (Used In) Operating Activities	$	383		$	2,520		$	10		$	(1,255	)	$	1,658
Net Cash Provided By (Used In) Investing Activities	$	490		$	(1,320	)	$	(50	)	$	228		$	(652	)
Net Cash Provided By (Used In) Financing Activities	$	(873	)	$	(1,202	)	$	66		$	1,027		$	(982	)