XML 129 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Payments for Lease Payments and Lease Financing Commitments
Future minimum payments for operating leases at December 31, 2012 for EME are:
Years Ending December 31,
(in millions)
Powerton and
Joliet
Stations1
 
Other Operating
Leases
 
LSTC
2013
$
151

 
$
19

 
$
10

2014
151

 
17

 

2015
67

 
17

 

2016
26

 
13

 

2017
1

 
15

 

Thereafter
240

 
130

 

Total future commitments
$
636

 
$
211

 
$
10

1 
Reflects principal and interest payments related to the Powerton and Joliet Sale Leaseback.
Future minimum operating lease payments and lease financing commitments at December 31, 2012 for Midwest Generation are:
Years Ending December 31,
(in millions)
Lease Financings
 
Operating Leases
 
LSTC
2013
$
7

 
$
8

 
$
129

2014
2

 
7

 
133

2015

 
7

 
58

2016

 
5

 
23

2017

 
5

 

Thereafter

 
6

 
101

Total future commitments
$
9

 
$
38

 
$
444

Amount representing interest
1

 
 
 
 
Net commitments
$
8

 
 
 
 
Schedule of Other Minimum Commitments
Certain other minimum commitments are estimated as follows:
(in millions)
2013
 
2014
 
2015
 
2016
 
2017
Midwest Generation
 
 
 
 
 
 
 
 
 
Fuel supply contracts
$
170

 
$
150

 
$

 
$

 
$

Coal transportation agreements1
283

 
276

 
260

 
260

 
215

Capital expenditures
25

 
19

 
17

 

 

Other contractual obligations
19

 
1

 

 

 

Other EME subsidiaries
 
 
 
 
 
 
 
 
 
Gas transportation agreements
7

 
7

 
7

 
8

 
7

Capital expenditures
24

 

 

 

 

Other contractual obligations
32

 
23

 
18

 
13

 
7

 
$
560

 
$
476

 
$
302

 
$
281

 
$
229

1 
Years 2013 through 2017 reflect a reduction in minimum volumes for the voluntarily cessation of coal-fired operations at the Fisk and Crawford Stations.