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Financial and Other Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The following represents the fair value of derivative instruments as of September 30, 2012 and December 31, 2011 (in millions):



	September 30, 2012		December 31, 2011
FTRs — Other current assets	$	2	$	1
Total derivatives not designated as hedging instruments	$	2	$	1

Volume of Commodity Contracts [Table Text Block]

The following represents the cumulative gross volume of derivative contracts outstanding as of September 30, 2012:



Commodity		Number of Units
FTRs (MWh)		77,888

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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