XML 44 R58.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Assets:  
Cash equivalents$ 185$ 468
Available-for-sale securities162148
Interest rate derivatives7538
Foreign currency derivatives80
Electricity commodity derivatives10
Total assets431654
Liabilities:  
Interest rate derivatives6824
Electricity commodity derivatives11
Foreign currency derivatives03
Total liabilities6928
Quoted Prices in Active Markets (Level 1) [Member]
  
Assets:  
Cash equivalents185468
Available-for-sale securities162148
Interest rate derivatives00
Foreign currency derivatives00
Electricity commodity derivatives00
Total assets347616
Quoted Prices in Active Markets (Level 1) [Member]
  
Liabilities:  
Interest rate derivatives00
Electricity commodity derivatives00
Foreign currency derivatives00
Total liabilities00
Significant Other Observable Inputs (Level 2) [Member]
  
Assets:  
Cash equivalents00
Available-for-sale securities00
Interest rate derivatives7538
Foreign currency derivatives80
Electricity commodity derivatives10
Total assets8438
Significant Other Observable Inputs (Level 2) [Member]
  
Liabilities:  
Interest rate derivatives6824
Electricity commodity derivatives11
Foreign currency derivatives03
Total liabilities6928
Significant Unobservable Inputs (Level 3) [Member]
  
Assets:  
Cash equivalents00
Available-for-sale securities00
Interest rate derivatives00
Foreign currency derivatives00
Electricity commodity derivatives00
Total assets00
Significant Unobservable Inputs (Level 3) [Member]
  
Liabilities:  
Interest rate derivatives00
Electricity commodity derivatives00
Foreign currency derivatives00
Total liabilities$ 0$ 0