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Fair Value of Financial Instruments (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Assets:    
Cash and cash equivalents$ 1,127$ 2,951$ 3,447$ 2,304
Funds deposited by counterparties259408  
Restricted cash4418  
Cash collateral paid in support of energy risk management activities316323  
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets3,1212,722  
Restricted cash supporting funded Letter of Credit facility01,300  
Liabilities    
Long-term debt, including current portion9,1859,104  
Funded letter of credit0[1]1,300[1]  
Cash collateral received in support of energy risk management activities259408  
Derivative liabilities2,4972,050  
Carrying Amount
    
Assets:    
Cash and cash equivalents1,1272,951  
Funds deposited by counterparties259408  
Restricted cash4418  
Cash collateral paid in support of energy risk management activities316323  
Investment in available-for-sale securities (classified within other non-current assets):    
Debt securities88  
Marketable equity securities13  
Trust fund investments401414  
Notes receivable131177  
Derivative assets3,1212,722  
Restricted cash supporting funded Letter of Credit facility01,300  
Liabilities    
Long-term debt, including current portion9,1859,104  
Funded letter of credit01,300  
Cash collateral received in support of energy risk management activities259408  
Derivative liabilities2,4972,050  
Fair Value
    
Assets:    
Cash and cash equivalents1,1272,951  
Funds deposited by counterparties259408  
Restricted cash4418  
Cash collateral paid in support of energy risk management activities316323  
Investment in available-for-sale securities (classified within other non-current assets):    
Debt securities88  
Marketable equity securities13  
Trust fund investments401414  
Notes receivable136190  
Derivative assets3,1212,722  
Restricted cash supporting funded Letter of Credit facility01,300  
Liabilities    
Long-term debt, including current portion8,8309,236  
Funded letter of credit01,295  
Cash collateral received in support of energy risk management activities259408  
Derivative liabilities$ 2,497$ 2,050  
[1]On July 1, 2011, the Term loan facility, due 2013-2015 and Funded letter of credit were repaid and replaced, as described below under Senior Credit Facility.