XML 53 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Assets [Abstract]  
Nuclear decommissioning trusts$ 893$ 939
Other investments104111
Derivative assets Abstract [Abstract]  
Derivative Assets1,1651,258
Derivative Assets, Current109131
Derivative Assets, Noncurrent5977
Liabilities [Abstract]  
Derivative Liabilities(176)(252)
Derivative Liabilities, Current114142
Derivative Liabilities, Noncurrent62110
Derivative Assets (Liabilities), at Fair Value, Net9891,006
Fair Value, Inputs, Level 1 [Member]
  
Assets [Abstract]  
Nuclear decommissioning trusts532599
Other investments4856
Derivative assets Abstract [Abstract]  
Derivative Assets2,2522,569
Derivative Assets, Current1,2511,299
Derivative Assets, Noncurrent1,0011,270
Liabilities [Abstract]  
Derivative Liabilities(1,630)(1,907)
Derivative Liabilities, Current(1,235)(1,290)
Derivative Liabilities, Noncurrent(395)(617)
Derivative Assets (Liabilities), at Fair Value, Net622662
Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member]
  
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability00
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset00
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability00
Fair Value, Inputs, Level 1 [Member] | Natural Gas [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset1,6501,846
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(1,616)(1,844)
Fair Value, Inputs, Level 1 [Member] | Electricity [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset00
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability00
Fair Value, Inputs, Level 1 [Member] | Other [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset2268
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(14)(63)
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Assets [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Assets1,6721,914
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]
  
Liabilities [Abstract]  
Derivative Liabilities(1,630)(1,907)
Fair Value, Inputs, Level 2 [Member]
  
Assets [Abstract]  
Nuclear decommissioning trusts361340
Other investments5655
Derivative assets Abstract [Abstract]  
Derivative Assets8281,196
Derivative Assets, Current322663
Derivative Assets, Noncurrent506533
Liabilities [Abstract]  
Derivative Liabilities(473)(955)
Derivative Liabilities, Current(348)(730)
Derivative Liabilities, Noncurrent(125)(225)
Derivative Assets (Liabilities), at Fair Value, Net355241
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member]
  
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(1)(1)
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset620
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(9)(30)
Fair Value, Inputs, Level 2 [Member] | Natural Gas [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset79128
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(167)(263)
Fair Value, Inputs, Level 2 [Member] | Electricity [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset326649
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(295)(653)
Fair Value, Inputs, Level 2 [Member] | Other [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset04
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(1)(8)
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Assets [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Assets411801
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]
  
Liabilities [Abstract]  
Derivative Liabilities(473)(955)
Fair Value, Inputs, Level 3 [Member]
  
Assets [Abstract]  
Nuclear decommissioning trusts00
Other investments00
Derivative assets Abstract [Abstract]  
Derivative Assets91133
Derivative Assets, Current6249
Derivative Assets, Noncurrent2984
Liabilities [Abstract]  
Derivative Liabilities(82)(74)
Derivative Liabilities, Current(60)(21)
Derivative Liabilities, Noncurrent(22)(53)
Derivative Assets (Liabilities), at Fair Value, Net959
Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member]
  
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability00
Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Contract [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset00
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability00
Fair Value, Inputs, Level 3 [Member] | Natural Gas [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset1712
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(12)(11)
Fair Value, Inputs, Level 3 [Member] | Electricity [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset67117
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(70)(63)
Fair Value, Inputs, Level 3 [Member] | Other [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset74
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability00
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Assets [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Assets91133
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]
  
Liabilities [Abstract]  
Derivative Liabilities(82)(74)
Netting and Collateral [Member]
  
Assets [Abstract]  
Nuclear decommissioning trusts00
Other investments00
Derivative assets Abstract [Abstract]  
Derivative Assets(2,006)(2,640)
Derivative Assets, Current(1,526)(1,880)
Derivative Assets, Noncurrent(480)(760)
Liabilities [Abstract]  
Derivative Liabilities2,0092,684
Derivative Liabilities, Current1,5291,899
Derivative Liabilities, Noncurrent480785
Derivative Assets (Liabilities), at Fair Value, Net344
Netting and Collateral [Member] | Interest Rate Contract [Member]
  
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability00
Netting and Collateral [Member] | Foreign Exchange Contract [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset(6)(20)
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability620
Netting and Collateral [Member] | Natural Gas [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset(1,698)(1,960)
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability1,6981,955
Netting and Collateral [Member] | Electricity [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset(282)(589)
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability285643
Netting and Collateral [Member] | Other [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset(20)(71)
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability2066
Netting and Collateral [Member] | Derivative Financial Instruments, Assets [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Assets(2,006)(2,640)
Netting and Collateral [Member] | Derivative Financial Instruments, Liabilities [Member]
  
Liabilities [Abstract]  
Derivative Liabilities2,0092,684
Current Asset [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Assets, Current109131
Non Current Asset [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Assets, Noncurrent1,0561,127
Current Liability [Member]
  
Liabilities [Abstract]  
Derivative Liabilities, Current(114)(142)
Noncurrent Liability [Member]
  
Liabilities [Abstract]  
Derivative Liabilities, Noncurrent(62)(110)
Interest Rate Contract [Member]
  
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(1)(1)
Foreign Exchange Contract [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset00
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(3)(10)
Natural Gas [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset4826
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(97)(163)
Electricity [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset111177
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability(80)(73)
Other [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Asset, Fair Value, Gross Asset95
Liabilities [Abstract]  
Derivative Liability, Fair Value, Gross Liability5(5)
Derivative Financial Instruments, Assets [Member]
  
Derivative assets Abstract [Abstract]  
Derivative Assets168208
Derivative Financial Instruments, Liabilities [Member]
  
Liabilities [Abstract]  
Derivative Liabilities$ (176)$ (252)