10-K Filing

MIDWEST GENERATION LLC CIK: 1134016 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001134016-12-000006`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mwg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 86 Stockholders Equity 17 Comprehensive Income 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.54B	USD	Point-in-time
Property, Plant and Equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Membership interests, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Membership interests, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.00M	USD	Point-in-time
Membership interests, units authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Membership interests, units authorized	`CommonStockSharesAuthorized`	100.00	shares	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
Due from affiliates	`DueFromAffiliateCurrent`	$124.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$109.00M	USD	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$159.00M	USD	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$123.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$56.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$55.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$43.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$47.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$2.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.00M	USD	Point-in-time
Property, Plant and Equipment, less accumulated depreciation of $1,152 and $1,541 at respective dates	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Property, Plant and Equipment, less accumulated depreciation of $1,152 and $1,541 at respective dates	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Notes receivable from affiliate	`DueFromRelatedPartiesNoncurrent`	$1.32B	USD	Point-in-time
Notes receivable from affiliate	`DueFromRelatedPartiesNoncurrent`	$1.34B	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$3.00M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$42.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
Total Assets	`Assets`	$4.19B	USD	Point-in-time
Total Assets	`Assets`	$4.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$16.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$18.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$22.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-10.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$109.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$439.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$556.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-129.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$243.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.00M	USD	Point-in-time
Commitments and Contingencies (Notes 5, 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 5, 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Membership interests, no par value (100 units authorized, issued and outstanding at each date)	`CommonStockValue`	-	USD	Point-in-time
Membership interests, no par value (100 units authorized, issued and outstanding at each date)	`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 (deficit)	`RetainedEarningsAccumulatedDeficit`	$-225.00M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$270.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.49B	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.48B	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.29B	USD	Annual
Fuel	`FuelCosts`	$519.00M	USD	Annual
Fuel	`FuelCosts`	$547.00M	USD	Annual
Fuel	`FuelCosts`	$512.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$457.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$396.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$447.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.00M	USD	Annual
Asset impairments and other charges (Note 12)	`AssetImpairmentCharges`	$48.00M	USD	Annual
Asset impairments and other charges (Note 12)	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairments and other charges (Note 12)	`AssetImpairmentCharges`	$653.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$22.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$21.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$22.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$288.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$370.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-516.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$117.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$117.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$114.00M	USD	Annual
Interest expense	`InterestExpense`	$62.00M	USD	Annual
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Interest expense	`InterestExpense`	$40.00M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$69.00M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$55.00M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$74.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-442.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$357.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-172.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$166.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$259.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-270.00M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$259.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-270.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$156.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$153.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$160.00M	USD	Annual
Asset impairments and other charges	`AssetImpairmentCharges`	$48.00M	USD	Annual
Asset impairments and other charges	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairments and other charges	`AssetImpairmentCharges`	$653.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-145.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00M	USD	Annual
Other non-cash items	`OtherNoncashIncome`	$1.00M	USD	Annual
Other non-cash items	`OtherNoncashIncome`	-	USD	Annual
Other non-cash items	`OtherNoncashIncome`	$3.00M	USD	Annual
Decrease in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-37.00M	USD	Annual
Decrease in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-28.00M	USD	Annual
Decrease in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-9.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$15.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	Annual
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-2.00M	USD	Annual
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-9.00M	USD	Annual
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-41.00M	USD	Annual
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$-7.00M	USD	Annual
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$-3.00M	USD	Annual
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$-21.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$70.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$20.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$475.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$200.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$125.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$225.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$109.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$120.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$126.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-801.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	Annual
Investments in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investments in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investments in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$3.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from settlement of claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from settlement of claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	Annual
Proceeds from settlement of claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$5.00M	USD	Annual
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$4.00M	USD	Annual
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$9.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-413.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-82.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$58.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$295.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$259.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-270.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-89.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-57.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-14.00M	USD	Annual
Cash distribution to parent	`DividendsCommonStockCash`	$225.00M	USD	Annual
Cash distribution to parent	`DividendsCommonStockCash`	$125.00M	USD	Annual
Cash distribution to parent	`DividendsCommonStockCash`	$200.00M	USD	Annual
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$259.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-270.00M	USD	Annual
Prior service adjustment, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$4.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-8.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Unrealized holding gains arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$27.00M	USD	Annual
Unrealized holding gains arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$29.00M	USD	Annual
Unrealized holding gains arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.00M	USD	Annual
Prior service adjustment, net of tax benefit of $4 for 2010	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustments included in net income, tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$58.00M	USD	Annual
Reclassification adjustments included in net income, tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$88.00M	USD	Annual
Reclassification adjustments included in net income, tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$16.00M	USD	Annual
Prior service adjustment, net of tax benefit of $4 for 2010	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Prior service adjustment, net of tax benefit of $4 for 2010	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $(8), $(4) and $4 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $(8), $(4) and $4 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $(8), $(4) and $4 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Amortization of net loss included in expenses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	Annual
Amortization of net loss included in expenses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	Annual
Amortization of net loss included in expenses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	Annual
Unrealized holding gains arising during period, net of income tax expense of $15, $29 and $27 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.00M	USD	Annual
Unrealized holding gains arising during period, net of income tax expense of $15, $29 and $27 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$45.00M	USD	Annual
Unrealized holding gains arising during period, net of income tax expense of $15, $29 and $27 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax benefit of $16, $58 and $88 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$25.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax benefit of $16, $58 and $88 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$90.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax benefit of $16, $58 and $88 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$135.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-284.00M	USD	Annual

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