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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows From Operating Activities      
Net loss (income) $ (641) $ (909) $ (1,079)
Adjustments to reconcile (loss) income to net cash provided by operating activities:      
Non-cash reorganization items 48 23 0
Equity in income from unconsolidated affiliates (45) (46) (85)
Distributions from unconsolidated affiliates 45 24 82
Mark to Market on Interest Rate Swaps (6) 0 0
Depreciation and amortization 290 292 330
Deferred taxes and tax credits (72) 162 (903)
Loss on disposal and asset impairments 464 117 1,738
Loss on early extinguishment of debt 3 0 0
Proceeds from U.S. Treasury Grants 0 44 388
Changes in operating assets and liabilities:      
(Increase) decrease in margin and collateral deposits (10) (20) 14
(Increase) decrease in receivables (5) 30 251
Decrease (increase) in inventory 61 (6) (42)
(Increase) decrease in prepaid expenses and other 13 (9) (9)
Decrease (increase) in restricted cash and cash equivalents 4 (2) (4)
Decrease (increase) in rent payments in excess of levelized rent expense 45 (76) (76)
Increase (decrease) in payables and other current liabilities 50 5 172
Decrease (increase) in derivative assets and liabilities 33 (26) 0
Decrease (increase) in other operating—assets 3 (2) (73)
(Decrease) increase in other operating—liabilities (47) (68) (44)
Operating cash flows from continuing operations 233 (467) 660
Operating cash flows from discontinued operations, net (2) (46) (34)
Net cash provided by (used in) operating activities 231 (513) 626
Cash Flows From Financing Activities      
Cash contributions from noncontrolling interests 94 288 0
Borrowings under short-term debt 4 195 32
Borrowings on long-term debt 171 79 481
Payments on debt (123) (56) (107)
Borrowing held in escrow pending completion of project construction 0 97 (97)
Cash contribution from Edison International related to the tax-allocation agreements 12 0 0
Cash dividends to noncontrolling interests (29) (18) 0
Payments to affiliates related to stock-based awards (14) (17) (8)
Excess tax benefits related to stock-based exercises 3 5 2
Financing costs (6) (9) (26)
Net cash provided by financing activities from continuing operations 112 564 277
Cash Flows From Investing Activities      
Capital expenditures (92) (355) (672)
Proceeds from sale of assets 3 4 9
Proceeds from return of capital and loan repayments from unconsolidated affiliates 24 10 46
Proceeds from settlement of insurance claims 2 2 0
Cash settlement with turbine manufacturer 5 0 0
Purchase of interest of acquired companies 0 0 (3)
Investments in and loans to unconsolidated affiliates (3) 0 (10)
Increase in restricted deposits and restricted cash and cash equivalents 0 (83) (4)
Investment in other assets 4 (8) (30)
Investing cash flows from continuing operations (57) (430) (664)
Investing cash flows from discontinued operations, net 0 (31) (14)
Net cash used in investing activities (57) (461) (678)
Net (decrease) increase in cash and cash equivalents from continuing operations 288 (333) 273
Cash and cash equivalents at beginning of period from continuing operations 888 1,221 948
Cash and cash equivalents at end of period from continuing operations 1,176 888 1,221
Net (decrease) increase in cash and cash equivalents from discontinued operations (2) (77) (48)
Cash and cash equivalents at beginning of period from discontinued operations 2 79 127
Cash and cash equivalents at end of period from discontinued operations 0 2 79
Midwest Generation LLC [Member]
     
Cash Flows From Operating Activities      
Net loss (income) (633) (1,464) (270)
Adjustments to reconcile (loss) income to net cash provided by operating activities:      
Non-cash reorganization items 26 6 0
Depreciation and amortization 119 129 160
Deferred taxes and tax credits (19) 54 (145)
Loss on disposal and asset impairments 465 14 653
Impairment of loan to affiliate 0 1,378 0
Changes in operating assets and liabilities:      
Decrease (increase) in inventory 71 (6) (36)
(Increase) decrease in due to/from affiliates (4) (64) 28
(Increase) decrease in prepaid expenses and other 3 (3) (25)
Decrease in emission allowances 0 0 2
Increase (decrease) in payables and other current liabilities 3 (34) (7)
Increase (decrease) in interest payable 2 (5) (4)
Decrease (increase) in derivative assets and liabilities 1 6 1
(Decrease) increase in other operating—liabilities 9 2 7
Operating cash flows from continuing operations 43 13 364
Cash Flows From Financing Activities      
Cash distributions to parent 0 0 (225)
Repayments of lease financing (6) (116) (109)
Net cash used in financing activities (6) (116) (334)
Cash Flows From Investing Activities      
Capital expenditures (16) (30) (103)
Proceeds from sale of assets 1 3 0
Proceeds from settlement of insurance claims 0 2 0
Increase in restricted deposits and restricted cash and cash equivalents 1 (2) 0
Investment in other assets 0 0 (18)
Repayment of loan to affiliate 0 12 9
Investing cash flows from continuing operations (14) (15) (112)
Net (decrease) increase in cash and cash equivalents from continuing operations 23 (118) (82)
Cash and cash equivalents at beginning of period from continuing operations 95 213 295
Cash and cash equivalents at end of period from continuing operations $ 118 $ 95 $ 213