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Organization and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2014
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
The following table summarizes the major balance sheet items for consolidated VIEs as of September 30, 2014 and December 31, 2013. All assets and liabilities of a consolidated VIE are presented where it has been determined that a consolidated VIE has either (1) assets that can be used only to settle obligations of the VIE or (2) liabilities for which creditors do not have recourse to the general credit of the primary beneficiary. VIEs, in which the Company holds a majority voting interest and is the primary beneficiary, that meet the definition of a business and whose assets can be used for purposes other than the settlement of the VIE's obligations have been excluded from the table below.

 
September 30, 2014
December 31, 2013
 
Securitization
 
Other
 
Total
 
Securitization
 
Other
 
Total
 
(In millions)
ASSETS
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$
12

 
$
12

 
$

 
$
12

 
$
12

Restricted cash
40

 
6

 
46

 
100

 
8

 
108

Accounts receivable
40

 
15

 
55

 
34

 
16

 
50

Inventories

 
34

 
34

 

 
118

 
118

Property, plant and equipment, net

 
84

 
84

 

 
99

 
99

Securitized regulatory assets
86

 

 
86

 
231

 

 
231

Other current and long-term assets
2

 
7

 
9

 
4

 
9

 
13

 
$
168

 
$
158

 
$
326

 
$
369

 
$
262

 
$
631

 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accrued current liabilities
$
1

 
$
9

 
$
10

 
$
7

 
$
23

 
$
30

Current portion long-term debt, including capital leases
105

 
9

 
114

 
196

 
9

 
205

Current regulatory liabilities
44

 

 
44

 
43

 

 
43

Mortgage bonds, notes and other

 
17

 
17

 

 
21

 
21

Securitization bonds

 

 

 
105

 

 
105

Capital lease obligations

 
3

 
3

 

 
7

 
7

Other current and long-term liabilities
9

 
5

 
14

 
8

 
6

 
14

 
$
159

 
$
43

 
$
202

 
$
359

 
$
66

 
$
425


Summary of Amounts for Non-Consolidated Variable Interest Entities [Table Text Block]
Amounts for non-consolidated VIEs as of September 30, 2014 and December 31, 2013 are as follows:
 
September 30, 2014
 
December 31, 2013
 
(In millions)
Other investments
$
134

 
$
141

Notes receivable
$
14

 
$
8