EME HOMER CITY GENERATION LP

CIK:0001099534|SEC Filings

Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2012

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Accumulated other comprehensive loss consisted of the following:



(in millions)	Unrealized Gains (Losses) on Cash Flow Hedges				Unrecognized Losses and Prior Service Adjustments, Net¹				Accumulated Other Comprehensive Loss
Balance at December 31, 2011		$	(3	)		$	(13	)		$	(16	)
Current period change		3				—				3
Balance at September 30, 2012		$	—			$	(13	)		$	(13	)


¹	For further detail, see Note 5—Compensation and Benefit Plans.

Supplemental Cash Flows Information

9 Months Ended

Sep. 30, 2012

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flows Information



	Nine Months Ended September 30,
(in millions)	2012		2011
Cash paid
Interest	$	41	$	43
Income taxes	$	—	$	1
Non-cash investing and financing activities
Non-cash settlement of intercompany tax liabilities through an increase in the subordinated revolving loan agreement with affiliate	$	2	$	1

Accrued capital expenditures at September 30, 2012 were none. Accrued capital expenditures will be included as an investing activity in the statements of cash flows in the period paid.

Derivative Instruments and Hedging Activities (Balance Sheet Disclosures) (Details) (USD $)
In Millions, unless otherwise specified

Sep. 30, 2012

Dec. 31, 2011

Derivative, Fair Value, Net [Abstract]

Derivative Assets, Short-term

$ 0

$ 1

Derivative Assets, Long-term

Derivative Assets

Derivative Liabilities, Short-term

Derivative Liabilities, Long-term

Derivative Liabilities

Net Liabilities

(2)

Cash Flow Hedges

Derivative, Fair Value, Net [Abstract]

Derivative Assets, Short-term

Derivative Assets, Long-term

Derivative Assets

Derivative Liabilities, Short-term

Derivative Liabilities, Long-term

Derivative Liabilities

Net Liabilities

(2)

Economic Hedges

Derivative, Fair Value, Net [Abstract]

Derivative Assets, Short-term

Derivative Assets, Long-term

Derivative Assets

Derivative Liabilities, Short-term

Derivative Liabilities, Long-term

Derivative Liabilities

Net Liabilities

Non-trading Activities

Derivative, Fair Value, Net [Abstract]

Derivative Assets, Short-term

Derivative Assets, Long-term

Derivative Assets

Derivative Liabilities, Short-term

Derivative Liabilities, Long-term

Derivative Liabilities

Net Liabilities

(2)

Netting

Derivative, Fair Value, Net [Abstract]

Derivative Assets, Short-term

(7)

^[1]

Derivative Assets, Long-term

(1)

^[1]

Derivative Assets

(8)

^[1]

Derivative Liabilities, Short-term

(7)

^[1]

Derivative Liabilities, Long-term

(1)

^[1]

Derivative Liabilities

(8)

^[1]

Net Liabilities

$ 0

^[1]

[1]	Netting of derivative receivables and derivative payables is permitted when a legally enforceable master netting agreement exists with a derivative counterparty.