10-K Filing

MIDWEST GENERATION LLC CIK: 1134016 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0001047469-10-001609`
Period End Date	20091231
Filing Date	20100301
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	mwg-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 89 Stockholders Equity 18 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Membership interests, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Membership interests, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Membership interests, units authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Membership interests, units authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.00M	USD	Point-in-time
Membership interests, units issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Membership interests, units issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$137.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$163.00M	USD	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$81.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$74.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$34.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$29.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$55.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$56.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$140.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$98.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$52.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$22.00M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$31.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.39B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.32B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.00B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Notes receivable from affiliate	`DueFromRelatedPartiesNoncurrent`	$1.35B	USD	Point-in-time
Notes receivable from affiliate	`DueFromRelatedPartiesNoncurrent`	$1.35B	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$73.00M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$24.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Total Assets	`Assets`	$5.71B	USD	Point-in-time
Total Assets	`Assets`	$5.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.00M	USD	Point-in-time
Book overdrafts	`BookOverdrafts`	$4.00M	USD	Point-in-time
Book overdrafts	`BookOverdrafts`	$4.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$10.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$20.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$31.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$26.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$43.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$126.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$120.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$665.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$785.00M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$475.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Membership interests, no par value; 100 units authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Membership interests, no par value; 100 units authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.51B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$121.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$180.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.49B	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.58B	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.78B	USD	Annual
Fuel	`FuelCosts`	$547.00M	USD	Annual
Fuel	`FuelCosts`	$400.00M	USD	Annual
Fuel	`FuelCosts`	$482.00M	USD	Annual
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$16.00M	USD	Annual
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	Annual
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$434.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$420.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$397.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$147.00M	USD	Annual
(Gain) on buyout of contract and (gain) loss on sale of assets (Note 9)	`GainLossOnContractTermination`	$-3.00M	USD	Annual
(Gain) on buyout of contract and (gain) loss on sale of assets (Note 9)	`GainLossOnContractTermination`	$16.00M	USD	Annual
(Gain) on buyout of contract and (gain) loss on sale of assets (Note 9)	`GainLossOnContractTermination`	$-5.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$22.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$22.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$21.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$971.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$710.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$370.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$608.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$121.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$117.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$127.00M	USD	Annual
Interest expense	`InterestExpense`	$77.00M	USD	Annual
Interest expense	`InterestExpense`	$62.00M	USD	Annual
Interest expense	`InterestExpense`	$115.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-128.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$50.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$55.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-122.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$760.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$486.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	Annual
Net Income	`ProfitLoss`	$303.00M	USD	Annual
Net Income	`ProfitLoss`	$477.00M	USD	Annual
Net Income	`ProfitLoss`	$259.00M	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$303.00M	USD	Annual
Net income	`ProfitLoss`	$477.00M	USD	Annual
Net income	`ProfitLoss`	$259.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$147.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$151.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$153.00M	USD	Annual
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractAndSaleOfAssets`	$-5.00M	USD	Annual
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractAndSaleOfAssets`	$-3.00M	USD	Annual
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractAndSaleOfAssets`	$16.00M	USD	Annual
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$16.00M	USD	Annual
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	Annual
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-128.00M	USD	Annual
Decrease (increase) in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$128.00M	USD	Annual
Decrease (increase) in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-161.00M	USD	Annual
Decrease (increase) in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-37.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$18.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Decrease (increase) in loans to affiliate for margin deposits	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$10.00M	USD	Annual
Decrease (increase) in loans to affiliate for margin deposits	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-54.00M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$30.00M	USD	Annual
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$22.00M	USD	Annual
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$-41.00M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$-21.00M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$30.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-23.00M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.00M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$70.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-25.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-65.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$732.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$225.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$475.00M	USD	Annual
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$1.39B	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$660.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$206.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$200.00M	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$111.00M	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$126.00M	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$119.00M	USD	Annual
Premium paid on extinguishment of debt and financing costs	`PremiumPaidOnExtinguishmentOfDebtAndFinancingCosts`	$109.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-801.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-824.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$21.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$2.00M	USD	Annual
Decrease (increase) in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Decrease (increase) in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Decrease (increase) in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	Annual
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$4.00M	USD	Annual
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$3.00M	USD	Annual
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-413.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$585.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Equity contribution	`EquityContribution`	$1.39B	USD	Annual
Net income	`ProfitLoss`	$303.00M	USD	Annual
Net income	`ProfitLoss`	$477.00M	USD	Annual
Net income	`ProfitLoss`	$259.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-92.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$187.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-89.00M	USD	Annual
Cash distribution to parent	`DividendsCommonStockCash`	$200.00M	USD	Annual
Cash distribution to parent	`DividendsCommonStockCash`	$206.00M	USD	Annual
Cash distribution to parent	`DividendsCommonStockCash`	$660.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Net Income	`ProfitLoss`	$303.00M	USD	Annual
Net Income	`ProfitLoss`	$477.00M	USD	Annual
Net gain (loss) adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Net gain (loss) adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-13.00M	USD	Annual
Net Income	`ProfitLoss`	$259.00M	USD	Annual
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$93.00M	USD	Annual
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-75.00M	USD	Annual
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$27.00M	USD	Annual
Reclassification adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-88.00M	USD	Annual
Reclassification adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$40.00M	USD	Annual
Reclassification adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$13.00M	USD	Annual
Prior service adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $4, $(13) and $4 for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $4, $(13) and $4 for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $4, $(13) and $4 for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Amortization of net loss included in expense, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	Annual
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $27, $93 and $(75) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00M	USD	Annual
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $27, $93 and $(75) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-119.00M	USD	Annual
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $27, $93 and $(75) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$146.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax expense (benefit) of $88, $(40) and $(13) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-63.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax expense (benefit) of $88, $(40) and $(13) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-21.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax expense (benefit) of $88, $(40) and $(13) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$135.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-92.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$187.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-89.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$664.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.