XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Equity (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     $ 11,086 $ 11,494
Net income (loss) 220 441 435 845
Other comprehensive loss (11) (27) (29) (48)
Contributions from noncontrolling interests     238 [1]  
Transfer of assets to Capistrano Wind Partners     (21) [2]  
Common stock dividends declared ($0.975 and $0.96 per share, 2012 and 2011 respectively)     (318) (313)
Dividends, distributions to noncontrolling interests and other     (80) (45)
Stock-based compensation and other     (45) (14)
Noncash stock-based compensation and other     25 18
Purchase of noncontrolling interest       (14) [3]
Issuance of preference stock     804 123
Redemption of preference stock     (75)  
Balance, at the end of the period 12,020 12,046 12,020 12,046
Dividends declared per common share (in dollars per share) $ 0.325 $ 0.320 $ 0.975 $ 0.960
EMG | Pinnacle Wind Force, LLC, and Broken Bow I, LLC and all assets of the Crofton Bluffs project
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Ownership interest (as a percentage)       100.00%
Common Stock
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     2,360 2,331
Net income (loss)     0 0
Other comprehensive loss     0 0
Contributions from noncontrolling interests     0 [1]  
Transfer of assets to Capistrano Wind Partners     (21) [2]  
Common stock dividends declared ($0.975 and $0.96 per share, 2012 and 2011 respectively)     0 0
Dividends, distributions to noncontrolling interests and other     0 0
Stock-based compensation and other     19 7
Noncash stock-based compensation and other     27 22
Purchase of noncontrolling interest       (14) [3]
Issuance of preference stock     0 0
Redemption of preference stock     0  
Balance, at the end of the period 2,385 2,346 2,385 2,346
Accumulated Other Comprehensive Loss
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     (139) (76)
Net income (loss)     0 0
Other comprehensive loss     (29) (48)
Contributions from noncontrolling interests     0 [1]  
Transfer of assets to Capistrano Wind Partners     0 [2]  
Common stock dividends declared ($0.975 and $0.96 per share, 2012 and 2011 respectively)     0 0
Dividends, distributions to noncontrolling interests and other     0 0
Stock-based compensation and other     0 0
Noncash stock-based compensation and other     0 0
Purchase of noncontrolling interest       0 [3]
Issuance of preference stock     0 0
Redemption of preference stock     0  
Balance, at the end of the period (168) (124) (168) (124)
Retained Earnings
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     7,834 8,328
Net income (loss)     357 802
Other comprehensive loss     0 0
Contributions from noncontrolling interests     0 [1]  
Transfer of assets to Capistrano Wind Partners     0 [2]  
Common stock dividends declared ($0.975 and $0.96 per share, 2012 and 2011 respectively)     (318) (313)
Dividends, distributions to noncontrolling interests and other     0 0
Stock-based compensation and other     (64) (21)
Noncash stock-based compensation and other     (2) (3)
Purchase of noncontrolling interest       0 [3]
Issuance of preference stock     0 0
Redemption of preference stock     (1)  
Balance, at the end of the period 7,806 8,793 7,806 8,793
Subtotal
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     10,055 10,583
Net income (loss)     357 802
Other comprehensive loss     (29) (48)
Contributions from noncontrolling interests     0 [1]  
Transfer of assets to Capistrano Wind Partners     (21) [2]  
Common stock dividends declared ($0.975 and $0.96 per share, 2012 and 2011 respectively)     (318) (313)
Dividends, distributions to noncontrolling interests and other     0 0
Stock-based compensation and other     (45) (14)
Noncash stock-based compensation and other     25 19
Purchase of noncontrolling interest       (14) [3]
Issuance of preference stock     0 0
Redemption of preference stock     (1)  
Balance, at the end of the period 10,023 11,015 10,023 11,015
Other
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     2 4
Net income (loss)     12 (1)
Other comprehensive loss     0 0
Contributions from noncontrolling interests     238 [1]  
Transfer of assets to Capistrano Wind Partners     0 [2]  
Common stock dividends declared ($0.975 and $0.96 per share, 2012 and 2011 respectively)     0 0
Dividends, distributions to noncontrolling interests and other     (14) (1)
Stock-based compensation and other     0 0
Noncash stock-based compensation and other     0 0
Purchase of noncontrolling interest       0 [3]
Issuance of preference stock     0 0
Redemption of preference stock     0  
Balance, at the end of the period 238 2 238 2
Preferred Stock and Preference Stock
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     1,029 907
Net income (loss)     66 44
Other comprehensive loss     0 0
Contributions from noncontrolling interests     0 [1]  
Transfer of assets to Capistrano Wind Partners     0 [2]  
Common stock dividends declared ($0.975 and $0.96 per share, 2012 and 2011 respectively)     0 0
Dividends, distributions to noncontrolling interests and other     (66) (44)
Stock-based compensation and other     0 0
Noncash stock-based compensation and other     0 (1)
Purchase of noncontrolling interest       0 [3]
Issuance of preference stock     804 123
Redemption of preference stock     (74)  
Balance, at the end of the period $ 1,759 $ 1,029 $ 1,759 $ 1,029
[1] Funds contributed by third-party investors related to the Capistrano Wind equity capital raise are reported in noncontrolling interest. For further information, see Note 3.
[2] Common stock was reduced by $21 million during the nine months ended September 30, 2012 due to a new tax basis in the assets transferred to Capistrano Wind Partners. For further information, see Note 3.
[3] During the nine months ended September 30, 2011, EMG purchased the remaining interests in Pinnacle Wind Force, LLC, and Broken Bow I, LLC and all assets of the Crofton Bluffs project. All three projects are now 100% owned by EMG. The purchases of the noncontrolling interests were accounted for as equity transactions between controlling and noncontrolling interest holders.