Financing Receivables (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of Financial Receivables [Line Items]

Schedule Of Credit Risk Profile Based On Payment Activity

The following table reflects the outstanding loans by class of customer, none of which are considered “non-performing.”




Outstanding Loans by Class of Customer
	As of		As of
Consumer Loans	March 31, 2016		December 31, 2015
	Millions
Commercial/Industrial	$	178	$	177
Residential	12		12
Total	$	190	$	189

Energy Holdings [Member]

Schedule of Financial Receivables [Line Items]

Schedule Of Gross And Net Lease Investment

The following table shows Energy Holdings’ gross and net lease investment as of March 31, 2016 and December 31, 2015, respectively.




	As of			As of
	March 31, 2016			December 31, 2015
	Millions
Lease Receivables (net of Non-Recourse Debt)	$	631		$	631
Estimated Residual Value of Leased Assets	519			519
Unearned and Deferred Income	(363		)	(366		)
Gross Investment in Leases	787			784
Deferred Tax Liabilities	(709		)	(724		)
Net Investment in Leases	$	78		$	60

Schedule Of Lease Receivables, Net Of Nonrecourse Debt, Associated With Leveraged Lease Portfolio Based On Counterparty Credit Rating

The corresponding receivables associated with the lease portfolio are reflected in the following table, net of non-recourse debt. The ratings in the table represent the ratings of the entities providing payment assurance to Energy Holdings.




	Lease Receivables, Net of Non-Recourse Debt
Counterparties’ Credit Rating Standard & Poor's (S&P) as of March 31, 2016
	As of March 31, 2016
	Millions
AA	$	17
BBB+ — BBB-	316
BB-	134
CCC+	164
Total	$	631

Schedule Of Assets Under Lease Receivables

A more detailed description of such assets under lease, as of March 31, 2016, is presented in the following table.




Asset	Location	Gross Investment		% Owned		Total MW	Fuel Type	Counterparties’ S&P Credit Ratings	Counterparty
		Millions
Powerton Station Units 5 and 6	IL	$	134	64	%	1,538	Coal	BB-	NRG Energy, Inc.
Joliet Station Units 7 and 8	IL	$	84	64	%	1,044	Coal	BB-	NRG Energy, Inc.
Keystone Station Units 1 and 2	PA	$	121	17	%	1,711	Coal	CCC+	NRG REMA, LLC
Conemaugh Station Units 1 and 2	PA	$	121	17	%	1,711	Coal	CCC+	NRG REMA, LLC
Shawville Station Units 1, 2, 3 and 4	PA	$	113	100	%	603	Coal	CCC+	NRG REMA, LLC