XML 99 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2012
Accounting Policies [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]
 
Year Ended December 31, 2012
 
Net
Unrealized
Gain/(Loss)
on Derivatives
 
Net
Unrealized
Gain/(Loss)
on Investments
 
Benefit
Obligations
 
Foreign
Currency
Translation
 
Accumulated
Other
Comprehensive
Loss
 
(In millions)
Beginning balances January 1, 2012
$
(4
)
 
$
(30
)
 
$
(125
)
 
$
1

 
$
(158
)
Current period change, net of tax

 
1

 
(2
)
 
1

 

Ending balances December 31, 2012
$
(4
)
 
$
(29
)
 
$
(127
)
 
$
2

 
$
(158
)
Schedule of Finite-Lived Intangible Assets by Major Class [Table Text Block]
Summary of intangible assets as of December 31, 2012 and 2011:
 
2012
 
2011
 
(In millions)
Emission allowances
$
6

 
$
10

Renewable energy credits
44

 
39

Contract intangible assets
139

 
65

 
189

 
114

Less accumulated amortization
34

 
28

Intangible assets, net
155

 
$
86

Less current intangible assets
20

 
$
13

 
$
135

 
$
73