XML 71 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues $ 2,355 $ 1,948 $ 5,134 $ 5,036
Commodity Margin 820 974 2,057 2,166
Add: Mark-to-market commodity activity, net and other 63 [1] (99) [1] (63) [2] 21 [2]
Plant operating expense 215 200 741 732
Depreciation and amortization expense 161 166 503 484
Sales, general and other administrative expense 33 33 106 100
Other operating expenses 18 16 55 56
(Income) loss from unconsolidated investments in power plants (6) (6) (16) (18)
Income from operations 462 466 605 833
Interest expense, net of interest income 157 158 469 468
Debt Extinguishment Costs and Other (Income) Expense, Net 8 1 36 40
Income before income taxes 297 307 100 325
Lease levelization 40 41 (2) (1)
Amortization of Intangible Assets 25 4 79 11
West [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 525 737 1,163 1,675
Commodity Margin 298 385 749 843
Add: Mark-to-market commodity activity, net and other 11 [1] 68 [1] (5) [2] 173 [2]
Plant operating expense 79 87 268 313
Depreciation and amortization expense 56 61 181 193
Sales, general and other administrative expense 9 7 27 23
Other operating expenses 8 8 23 28
(Income) loss from unconsolidated investments in power plants 0 0 0 0
Income from operations 157 290 245 459
Texas [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 1,070 713 2,139 1,872
Commodity Margin 198 264 511 583
Add: Mark-to-market commodity activity, net and other 110 [1] (98) [1] 7 [2] (47) [2]
Plant operating expense 65 62 236 233
Depreciation and amortization expense 53 58 159 157
Sales, general and other administrative expense 13 15 43 47
Other operating expenses 2 2 6 6
(Income) loss from unconsolidated investments in power plants 0 0 0 0
Income from operations 175 29 74 93
East [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 766 506 1,855 1,511
Commodity Margin 324 325 797 740
Add: Mark-to-market commodity activity, net and other (51) [1] (62) [1] (44) [2] (84) [2]
Plant operating expense 78 57 258 206
Depreciation and amortization expense 52 48 163 135
Sales, general and other administrative expense 12 10 36 29
Other operating expenses 7 8 27 24
(Income) loss from unconsolidated investments in power plants (6) (6) (16) (18)
Income from operations 130 146 285 280
Consolidation, Eliminations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues (6) (8) (23) (22)
Commodity Margin 0 0 0 0
Add: Mark-to-market commodity activity, net and other (7) [1] (7) [1] (21) [2] (21) [2]
Plant operating expense (7) (6) (21) (20)
Depreciation and amortization expense 0 (1) 0 (1)
Sales, general and other administrative expense (1) 1 0 1
Other operating expenses 1 (2) (1) (2)
(Income) loss from unconsolidated investments in power plants 0 0 0 0
Income from operations 0 1 1 1
Operating Segments [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 2,355 1,948 5,134 5,036
Operating Segments [Member] | West [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 524 736 1,159 1,672
Operating Segments [Member] | Texas [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 1,067 709 2,129 1,860
Operating Segments [Member] | East [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 764 503 1,846 1,504
Operating Segments [Member] | Consolidation, Eliminations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 0 0 0 0
Intersegment Eliminations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 0 0 0 0
Intersegment Eliminations [Member] | West [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 1 1 4 3
Intersegment Eliminations [Member] | Texas [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 3 4 10 12
Intersegment Eliminations [Member] | East [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues 2 3 9 7
Intersegment Eliminations [Member] | Consolidation, Eliminations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Operating revenues $ (6) $ (8) $ (23) $ (22)
[1] Includes $40 million and $41 million of lease levelization and $25 million and $4 million of amortization expense for the three months ended September 30, 2016 and 2015, respectively.
[2] Includes $(2) million and $(1) million of lease levelization and $79 million and $11 million of amortization expense for the nine months ended September 30, 2016 and 2015, respectively.