v3.2.0.727

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2015
Segment Reporting [Abstract] |
Schedule of Financial Data for Segments | The tables below show our financial data for our segments for the periods indicated (in millions).
| Three Months Ended June 30, 2015
| West |  | Texas |  | East |  | Consolidation and Elimination |  | Total
Revenues from external customers | $ | 421 |  |  | $ | 570 |  |  | $ | 451 |  |  | $ | — |  |  | $ | 1,442 |
Intersegment revenues | — |  |  | 5 |  |  | 2 |  |  | (7 | ) |  | — |
Total operating revenues | $ | 421 |  |  | $ | 575 |  |  | $ | 453 |  |  | $ | (7 | ) |  | $ | 1,442 |
Commodity Margin | $ | 240 |  |  | $ | 170 |  |  | $ | 247 |  |  | $ | — |  |  | $ | 657 |
Add: Mark-to-market commodity activity, net and other(1) | (14 | ) |  | 10 |  |  | 30 |  |  | (7 | ) |  | 19 |
Less: |  |  |  |  |  |  |  |  |
Plant operating expense | 120 |  |  | 82 |  |  | 77 |  |  | (7 | ) |  | 272 |
Depreciation and amortization expense | 65 |  |  | 50 |  |  | 45 |  |  | — |  |  | 160 |
Sales, general and other administrative expense | 6 |  |  | 15 |  |  | 9 |  |  | — |  |  | 30 |
Other operating expenses | 10 |  |  | 2 |  |  | 8 |  |  | — |  |  | 20 |
(Income) from unconsolidated investments in power plants | — |  |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Income from operations | 25 |  |  | 31 |  |  | 145 |  |  | — |  |  | 201 |
Interest expense, net of interest income |  |  |  |  |  |  |  |  | 157 |
Debt modification costs and other (income) expense, net |  |  |  |  |  |  |  |  | 18 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 26 |
| Three Months Ended June 30, 2014
| West |  | Texas |  | East |  | Consolidation and Elimination |  | Total
Revenues from external customers | $ | 487 |  |  | $ | 960 |  |  | $ | 492 |  |  | $ | — |  |  | $ | 1,939 |
Intersegment revenues | 1 |  |  | 3 |  |  | 27 |  |  | (31 | ) |  | — |
Total operating revenues | $ | 488 |  |  | $ | 963 |  |  | $ | 519 |  |  | $ | (31 | ) |  | $ | 1,939 |
Commodity Margin(2) | $ | 228 |  |  | $ | 177 |  |  | $ | 227 |  |  | $ | — |  |  | $ | 632 |
Add: Mark-to-market commodity activity, net and other(1) | 21 |  |  | 184 |  |  | (24 | ) |  | (8 | ) |  | 173 |
Less: |  |  |  |  |  |  |  |  |
Plant operating expense | 95 |  |  | 83 |  |  | 103 |  |  | (7 | ) |  | 274 |
Depreciation and amortization expense | 58 |  |  | 48 |  |  | 40 |  |  | 1 |  |  | 147 |
Sales, general and other administrative expense | 7 |  |  | 18 |  |  | 12 |  |  | 1 |  |  | 38 |
Other operating expenses | 15 |  |  | 1 |  |  | 9 |  |  | (4 | ) |  | 21 |
(Income) from unconsolidated investments in power plants | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Income from operations | 74 |  |  | 211 |  |  | 43 |  |  | 1 |  |  | 329 |
Interest expense, net of interest income |  |  |  |  |  |  |  |  | 167 |
Other (income) expense, net |  |  |  |  |  |  |  |  | 6 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 156 |
| Six Months Ended June 30, 2015
| West |  | Texas |  | East |  | Consolidation and Elimination |  | Total
Revenues from external customers | $ | 936 |  |  | $ | 1,151 |  |  | $ | 1,001 |  |  | $ | — |  |  | $ | 3,088 |
Intersegment revenues | 2 |  |  | 8 |  |  | 4 |  |  | (14 | ) |  | — |
Total operating revenues | $ | 938 |  |  | $ | 1,159 |  |  | $ | 1,005 |  |  | $ | (14 | ) |  | $ | 3,088 |
Commodity Margin | $ | 458 |  |  | $ | 319 |  |  | $ | 415 |  |  | $ | — |  |  | $ | 1,192 |
Add: Mark-to-market commodity activity, net and other(3) | 105 |  |  | 51 |  |  | (22 | ) |  | (14 | ) |  | 120 |
Less: |  |  |  |  |  |  |  |  |
Plant operating expense | 226 |  |  | 171 |  |  | 149 |  |  | (14 | ) |  | 532 |
Depreciation and amortization expense | 132 |  |  | 99 |  |  | 87 |  |  | — |  |  | 318 |
Sales, general and other administrative expense | 16 |  |  | 32 |  |  | 19 |  |  | — |  |  | 67 |
Other operating expenses | 20 |  |  | 4 |  |  | 16 |  |  | — |  |  | 40 |
(Income) from unconsolidated investments in power plants | — |  |  | — |  |  | (12 | ) |  | — |  |  | (12 | )
Income from operations | 169 |  |  | 64 |  |  | 134 |  |  | — |  |  | 367 |
Interest expense, net of interest income |  |  |  |  |  |  |  |  | 310 |
Debt modification and extinguishment costs and other (income) expense, net |  |  |  |  |  |  |  |  | 39 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 18 |
| Six Months Ended June 30, 2014
| West |  | Texas |  | East |  | Consolidation and Elimination |  | Total
Revenues from external customers | $ | 978 |  |  | $ | 1,607 |  |  | $ | 1,319 |  |  | $ | — |  |  | $ | 3,904 |
Intersegment revenues | 3 |  |  | 15 |  |  | 44 |  |  | (62 | ) |  | — |
Total operating revenues | $ | 981 |  |  | $ | 1,622 |  |  | $ | 1,363 |  |  | $ | (62 | ) |  | $ | 3,904 |
Commodity Margin(2) | $ | 430 |  |  | $ | 298 |  |  | $ | 549 |  |  | $ | — |  |  | $ | 1,277 |
Add: Mark-to-market commodity activity, net and other(3) | 50 |  |  | 138 |  |  | (35 | ) |  | (17 | ) |  | 136 |
Less: |  |  |  |  |  |  |  |  |
Plant operating expense | 200 |  |  | 173 |  |  | 182 |  |  | (16 | ) |  | 539 |
Depreciation and amortization expense | 118 |  |  | 90 |  |  | 91 |  |  | 1 |  |  | 300 |
Sales, general and other administrative expense | 17 |  |  | 30 |  |  | 24 |  |  | — |  |  | 71 |
Other operating expenses | 27 |  |  | 3 |  |  | 16 |  |  | (3 | ) |  | 43 |
(Income) from unconsolidated investments in power plants | — |  |  | — |  |  | (13 | ) |  | — |  |  | (13 | )
Income from operations | 118 |  |  | 140 |  |  | 214 |  |  | 1 |  |  | 473 |
Interest expense, net of interest income |  |  |  |  |  |  |  |  | 332 |
Debt extinguishment costs and other (income) expense, net |  |  |  |  |  |  |  |  | 17 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 124 |
_________
(1) | Includes $(18) million and $(27) million of lease levelization and $3 million and $3 million of amortization expense for the three months ended June 30, 2015 and 2014, respectively.
(2) | Commodity Margin related to the six power plants sold in our East segment on July 3, 2014, was $42 million and $81 million for the three and six months ended June 30, 2014, respectively.
(3) | Includes $(42) million and $(56) million of lease levelization and $7 million and $7 million of amortization expense for the six months ended June 30, 2015 and 2014, respectively.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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