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Derivative Instruments and Hedging Activities - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2012
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Mar. 31, 2011
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Forward Starting Interest Rate Swap [Member]
USD ($)
Sep. 30, 2011
Forward Starting Interest Rate Swap [Member]
USD ($)
Sep. 30, 2012
Forward Starting Interest Rate Swap [Member]
USD ($)
Sep. 30, 2011
Forward Starting Interest Rate Swap [Member]
USD ($)
Dec. 31, 2009
Forward Starting Interest Rate Swap [Member]
USD ($)
Mar. 31, 2011
Forward Starting Interest Rate Swap [Member]
USD ($)
Sep. 30, 2012
Forward Starting Interest Rate Swap [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Forward Starting Interest Rate Swap [Member]
Cash Flow Hedging [Member]
USD ($)
Sep. 30, 2012
Principal [Member]
October 31, 2013 [Member]
CAD
Sep. 30, 2012
Interest [Member]
October 31, 2013 [Member]
CAD
Sep. 30, 2012
Interest [Member]
November 30, 2012 [Member]
CAD
Sep. 30, 2012
Electricity commodity contracts [Member]
USD ($)
Sep. 30, 2011
Electricity commodity contracts [Member]
Sep. 30, 2012
Electricity commodity contracts [Member]
USD ($)
MW
Sep. 30, 2011
Electricity commodity contracts [Member]
Dec. 31, 2011
Electricity commodity contracts [Member]
MW
Sep. 30, 2012
Electricity commodity contracts [Member]
Maximum [Member]
USD ($)
Sep. 30, 2012
Foreign exchange contracts [Member]
USD ($)
Sep. 30, 2011
Foreign exchange contracts [Member]
USD ($)
Sep. 30, 2012
Foreign exchange contracts [Member]
USD ($)
Sep. 30, 2011
Foreign exchange contracts [Member]
USD ($)
Sep. 30, 2012
Treasury Lock [Member]
USD ($)
Sep. 30, 2011
Treasury Lock [Member]
USD ($)
Sep. 30, 2012
Treasury Lock [Member]
USD ($)
Sep. 30, 2011
Treasury Lock [Member]
USD ($)
Dec. 31, 2011
Treasury Lock [Member]
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]                                                                  
Fixed-rate senior notes outstanding   $ 6,600,000,000     $ 6,600,000,000   $ 6,100,000,000                                                    
Senior notes swapped to variable interest rates 1,000,000,000           1,000,000,000                                                    
Percentage of senior notes swapped to variable interest rates             16.00%                                                    
Proceeds from termination of interest rate swaps 76,000,000                                                                
Increase in carrying value of debt instruments from fair value hedge accounting for interest rate swaps   85,000,000     85,000,000   102,000,000                                                    
Notional amount of forward-starting interest rate swaps               200,000,000   200,000,000   525,000,000 150,000,000                                        
Maximum term of cash flow hedges                       10 years                                          
Cash paid to settle forward-starting interest rate swap agreements   59,000,000   9,000,000                                                          
Tenor of senior notes issued in February 2011 in years       10 years                                                          
Fair value of forward-starting swaps (interest rate derivatives) included in long-term liabilities                           42,000,000 32,000,000                                    
Pretax gains (losses) recognized in other comprehensive income due to changes in fair value of cash flow hedges               (3,000,000) (46,000,000) (28,000,000) (53,000,000)                                            
After tax gains (losses) recognized in other comprehensive income due to changes in fair value of cash flow hedges   (13,000,000) (12,000,000)   (25,000,000) (25,000,000)   (2,000,000) (28,000,000) (17,000,000) (33,000,000)               (2,000,000)         1,000,000 (9,000,000) 15,000,000 (8,000,000) 7,000,000          
Deferred losses reclassified out of accumulated other comprehensive income into interest expense, pre tax               2,000,000   1,000,000                                     2,000,000 2,000,000 6,000,000 6,000,000  
Deferred gains (losses) related to cash flow hedges reclassified out of accumulated other comprehensive income into income, after tax   10,000,000 (18,000,000)   10,000,000 (9,000,000)   2,000,000   1,000,000                 1,000,000   5,000,000       (8,000,000) 20,000,000 (10,000,000) 13,000,000 2,000,000 1,000,000 4,000,000 3,000,000  
Deferred losses scheduled to be reclassified out of accumulated other comprehensive into interest expense over next 12 months, pre-tax               7,000,000   7,000,000                                     2,000,000   2,000,000    
Deferred losses, net of taxes, related to Treasury rate locks included in accumulated other comprehensive income                                                         8,000,000   8,000,000   12,000,000
Maximum term of cash flow hedges                                                             2032    
Notional amount of foreign currency cash flow hedges                               370,000,000 10,000,000 11,000,000                              
Percentage of merchant electricity sales hedged or expected to be hedged                                         628,800.00   1,550,000                    
Percentage of merchant electricity sales hedged                                     16.00% 46.00% 21.00% 49.00% 50.00%                    
Expected percentage of merchant electricity sales hedged                                     20.00%   20.00%                        
Pre tax gains (losses) recognized in other comprehensive income for changes in fair value of electricity commodity derivatives                                     (3,000,000)   1,000,000                        
Pre-tax gains (losses) associated with electricity commodity derivatives reclassified from accumulated other comprehensive income into income                                     $ 2,000,000   $ 9,000,000