Basis of Presentation and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2014

Schedule of Components of Restricted Cash

The table below represents the components of our restricted cash as of March 31, 2014 and December 31, 2013 (in millions):



	March 31, 2014						December 31, 2013
	Current		Non-Current		Total		Current		Non-Current		Total
Debt service⁽¹⁾	$	11	$	41	$	52	$	11	$	41	$	52
Rent reserve	4		—		4		3		—		3
Construction/major maintenance	34		22		56		35		20		55
Security/project/insurance	146		6		152		151		6		157
Other	—		2		2		3		2		5
Total	$	195	$	71	$	266	$	203	$	69	$	272

___________


(1)	At both March 31, 2014 and December 31, 2013, amounts restricted for debt service included approximately $24 million of repurchase agreements with a financial institution containing maturity dates greater than one year.

Schedule of Property, Plant and Equipment

Property, Plant and Equipment, Net — At March 31, 2014 and December 31, 2013, the components of property, plant and equipment are stated at cost less accumulated depreciation as follows (in millions):



	March 31, 2014		December 31, 2013		Depreciable Lives
Buildings, machinery and equipment⁽¹⁾	$	16,516	$	15,838	3 – 47 Years
Geothermal properties	1,267		1,265		13 – 59 Years
Other	167		164		3 – 47 Years
	17,950		17,267
Less: Accumulated depreciation	5,046		4,897
	12,904		12,370
Land	109		103
Construction in progress	585		522
Property, plant and equipment, net	$	13,598	$	12,995