1.0.0.3 false Derivatives and Hedging Activities false 1 $ false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Derivatives and Hedging Activities 0 rri_DerivativesAndHedgingActivities rri false na duration string Derivatives and Hedging Activities false false false false false true false false false 1 false false 0 0 false false Derivatives and Hedging Activities false 3 Derivatives and Hedging Activities 1 us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div><div><p class="Heading2A" style="margin-top: 0in; margin-right: 0in; margin-bottom: 10.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: bold;"><a name="_AUC263d9145fe0247bca5e59e40101a9c1a">(6)     Derivatives and Hedging Activities</a> We use derivative instruments to manage operational or market constraints and to increase return on our generation assets.  See note 2(e). As of December 31, 2009 and 2008, we do not have any designated cash flow hedges.  Amounts included in accumulated other comprehensive loss are: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in;"> December 31, 2009 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> At the End of the Period </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Expected to be Reclassified into Results of Operations in Next 12 Months </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .2in; text-indent: -.1in; text-autospace: none;"><code> Dedesignated cash flow hedges, net of tax(1) (2).................................. </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $               34 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $               14 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table> ________________ (1)     No component of the derivatives’ gain or loss was excluded from the assessment of effectiveness. (2)     During 2009, 2008 and 2007, $0 was recognized in our results of operations as a result of the discontinuance of cash flow hedges because it was probable that the forecasted transaction would not occur.   As of December 31, 2009, our commodity derivative assets and liabilities include amounts for non-trading and trading activities as follows: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="144" valign="bottom" style="width: 1.5in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in;"> Derivative Assets </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in;"> Derivative Liabilities </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" rowspan="2" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Net Derivative Assets (Liabilities) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="144" valign="bottom" style="width: 1.5in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Current </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-top: 0px; padding: 0in 0in 0in 0in;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;"> Long-Term </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Current </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-top: 0px; padding: 0in 0in 0in 0in;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-align: center; text-autospace: none;"><code> Long-Term </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="144" valign="bottom" style="width: 1.5in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="9" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="144" valign="bottom" style="width: 1.5in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="144" valign="bottom" style="width: 1.5in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Nontrading...................... </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $           66 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $           53 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $       (105) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         (61) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">    $         (47) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="144" valign="bottom" style="width: 1.5in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Trading............................. </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                 66 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                 — </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                (47) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                 — </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                 19 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="144" valign="bottom" style="width: 1.5in; padding: 0in 0in 0in 0in; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; layout-grid-mode: line; margin-top: 0in; margin-right: .1in; margin-left: .3in; text-indent: -.1in; white-space: nowrap;">Total derivatives....... </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         132 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $           53 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $       (152) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         (61) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         (28) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table>   We have the following derivative commodity contracts outstanding as of December 31, 2009: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in;"> Notional Volumes(2) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Commodity </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Unit(1) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="102" valign="bottom" style="width: 76.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Current </td> <td width="18" valign="bottom" style="width: 13.5pt; border: none; border-top: 0px; padding: 0in 0in 0in 0in;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 0in 0in 0in;"> Longterm </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="102" valign="bottom" style="width: 76.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Power.............................................................................. </code></pre></td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">        MWh </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="102" valign="bottom" style="width: 76.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">                    (5) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">                    (6) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Capacity energy............................................................ </code></pre></td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">        MWh </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="102" valign="bottom" style="width: 76.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">                    (2) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">                    (1) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Natural gas(3)................................................................. </code></pre></td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">        MMBTU </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="102" valign="bottom" style="width: 76.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">                    (3) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">                   24 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Natural gas basis.......................................................... </code></pre></td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">        MMBTU </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="102" valign="bottom" style="width: 76.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">                    (5) </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">                   — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: .1in; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Coal................................................................................. </code></pre></td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="94" valign="bottom" style="width: 70.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">        MMBTU </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="102" valign="bottom" style="width: 76.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">                 122 </td> <td width="18" valign="bottom" style="width: 13.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">                 176 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table> ________________ (1)     MWh is megawatt hours and MMBTU is million British thermal units. (2)     Negative amounts indicate net forward sales. (3)     Includes current and longterm volumes related to purchases of put options.   The income (loss) associated with our energy derivatives during 2009 is: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="384" valign="bottom" style="width: 4.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code> Derivatives not Designated as Hedging Instruments(1) </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Revenues </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Cost of Sales </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; border: none; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Non-Trading Commodity Contracts: </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Unrealized(2)......................................................................................................... </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">    $           (44) </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $            77 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Realized(3) (4) (5)..................................................................................................... </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                371 </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">               (217) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> .. Total non-trading............................................................................................ </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $          327 </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         (140) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .2in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code> Trading Commodity Contracts: </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Unrealized(2)......................................................................................................... </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">    $            — </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $           (11) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Realized(3)............................................................................................................. </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                  — </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                  21 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="384" valign="bottom" style="width: 4.0in; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> .. Total trading.................................................................................................... </code></pre></td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $            — </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $            10 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table> ______________ (1)     We had interest rate swaps that were liquidated in 2002 and the related deferred losses in accumulated other comprehensive loss are being amortized into interest expense through 2012.  An insignificant amount was amortized during 2009 and 2008.  We amortized $5 million during 2007. (2)     As discussed in note 2(e), during 2007, we dedesignated our remaining cash flow hedges; the amount reflected here subsequent to that time relates to previously measured ineffectiveness reversing due to settlement of the derivative contracts. (3)     Does not include realized gains or losses associated with cash month transactions, non-derivative transactions or derivative transactions that qualify for the normal purchase/normal sale exception. (4)     Excludes settlement value of fuel contracts classified as inventory upon settlement. (5)     Includes gains or losses from de-designated cash flow hedges reclassified from accumulated other comprehensive loss due to settlement of the derivative contracts.  See note 2(e).   Trading Activities.  Prior to March 2003, we engaged in proprietary trading activities.  Trading positions entered into prior to our decision to exit this business are being closed on economical terms or are being retained and settled over the contract terms.  In addition, we have current transactions relating to non-core asset management, such as gas storage and transportation contracts not tied to generation assets, which are classified as trading activities.  The income (loss) associated with these transactions is: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="300" valign="bottom" style="width: 225.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 2009 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 2008 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> 2007 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="300" valign="bottom" style="width: 225.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="300" valign="bottom" style="width: 225.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="300" valign="bottom" style="width: 225.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Revenues................................................................................. </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">    $              1 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">    $             (8) </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; padding: 0in 0in 0in 0in; border-top: 0px;">    $              1 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="300" valign="bottom" style="width: 225.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> Cost of sales............................................................................ </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                  19 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                  33 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                  18 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="300" valign="bottom" style="width: 225.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .2in; text-indent: -.1in; text-autospace: none;"><code> Total(1)................................................................................... </code></pre></td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $            20 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $            25 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $            19 </td> <td width="12" valign="bottom" style="width: 9.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table> _______________ (1)     Includes realized and unrealized gains and losses on both derivative instruments and non-derivative instruments. </div></div> (6)     Derivatives and Hedging Activities We use derivative instruments to manage operational or market constraints and to increase return false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true