XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Price Risk Management Fair values of price risk management assets and liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets, Commodity Contracts:    
Electricity $ 5 $ 2
Natural gas 2 17
Total current derivative assets 7 19
Noncurrent Assets, Commodity Contracts: [Abstract]    
Commodity Contracts-Natural gas 1 0
Total derivative assets not designated as hedging instruments 8 19
Total derivative assets 8 19
Current Liabilities, Commodity Contracts: [Abstract]    
Electricity 71 66
Natural gas 122 150
Total current derivative liabilities 193 216
Noncurrent Liabilities, Commodity Contracts: [Abstract]    
Electricity 45 71
Natural gas 75 101
Total noncurrent derivative liabilities 120 172
Total derivative liabilities not designated as hedging instruments 313 388
Total derivative liabilities $ 313 $ 388