XML 51 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial and Other Derivative Instruments (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Derivatives not designated as hedging instruments:          
Total derivatives not designated as hedging instruments, Assets $ 1,795   $ 1,795   $ 2,848
Total derivatives not designated as hedging instruments, Liabilities (1,848)   (1,848)   (2,935)
Total derivatives:          
Current assets 109   109   131
Current liabilities (110)   (110)   (142)
Noncurrent assets 49   49   77
Derivative liabilities (74)   (74)   (110)
Gain (Loss) Recognized in Income on Derivative          
Gain (Loss) Recognized in Income on Derivative 38 10 37 73  
Financial and Other Derivative Instruments (Textuals) [Abstract]          
Accumulated other comprehensive income reclassified to earnings was less than:     1    
Hard and soft trigger provisions 236   236    
Gains related to FTRs recognized in regulatory liabilities 4   3    
Natural Gas [Member]
         
Gross volume of derivative contracts outstanding          
Volume of derivative contracts 567029409   567029409    
Natural Gas [Member] | Operating Revenue Fuel Purchased [Member] | Nondesignated [Member]
         
Gain (Loss) Recognized in Income on Derivative          
Gain (Loss) Recognized in Income on Derivative (4) 1 (10) (6)  
Natural Gas [Member] | Operating Revenue [Member] | Nondesignated [Member]
         
Gain (Loss) Recognized in Income on Derivative          
Gain (Loss) Recognized in Income on Derivative 9 17 15 27  
Natural Gas [Member]
         
Derivatives not designated as hedging instruments:          
Total derivatives not designated as hedging instruments, Assets 1,239   1,239   1,986
Total derivatives not designated as hedging instruments, Liabilities (1,337)   (1,337)   (2,118)
Electricity [Member]
         
Gross volume of derivative contracts outstanding          
Volume of derivative contracts 56162251   56162251    
Electricity [Member] | Operating Revenue [Member] | Nondesignated [Member]
         
Gain (Loss) Recognized in Income on Derivative          
Gain (Loss) Recognized in Income on Derivative 30 (22) 29 49  
Electricity [Member]
         
Derivatives not designated as hedging instruments:          
Total derivatives not designated as hedging instruments, Assets 503   503   766
Total derivatives not designated as hedging instruments, Liabilities (463)   (463)   (716)
Other [Member] | Operating Revenue [Member] | Nondesignated [Member]
         
Gain (Loss) Recognized in Income on Derivative          
Gain (Loss) Recognized in Income on Derivative 2 1 8 1  
Other [Member] | Operation and Maintenance [Member] | Nondesignated [Member]
         
Gain (Loss) Recognized in Income on Derivative          
Gain (Loss) Recognized in Income on Derivative 0 (1) 0 (1)  
Other [Member]
         
Derivatives not designated as hedging instruments:          
Total derivatives not designated as hedging instruments, Assets 37   37   76
Total derivatives not designated as hedging instruments, Liabilities (22)   (22)   (71)
Interest rate contracts [Member]
         
Derivatives designated as hedging instruments:          
Total derivatives designated as hedging instruments, Assets 0   0   0
Total derivatives designated as hedging instruments, Liabilities (1)   (1)   (1)
Foreign Exchange Contract Member
         
Gross volume of derivative contracts outstanding          
Volume of derivative contracts 96943647   96943647    
Foreign currency exchange contracts [Member] | Operating Revenue [Member] | Nondesignated [Member]
         
Gain (Loss) Recognized in Income on Derivative          
Gain (Loss) Recognized in Income on Derivative 1 14 (5) 3  
Foreign currency exchange contracts [Member]
         
Derivatives not designated as hedging instruments:          
Total derivatives not designated as hedging instruments, Assets 16   16   20
Total derivatives not designated as hedging instruments, Liabilities (26)   (26)   (30)
Estimate of Fair Value, Fair Value Disclosure [Member]
         
Total derivatives:          
Current assets 1,277   1,277   2,011
Current liabilities (1,312)   (1,312)   (2,041)
Noncurrent assets 518   518   837
Derivative liabilities (537)   (537)   (895)
Total derivatives 1,795   1,795   2,848
Total derivatives (1,849)   (1,849)   (2,936)
Counterparty Netting [Member]
         
Total derivatives:          
Current assets (1,168)   (1,168)   (1,871)
Current liabilities 1,168   1,168   1,871
Noncurrent assets (463)   (463)   (760)
Derivative liabilities 463   463   760
Collateral Adjustment [Member]
         
Total derivatives:          
Current assets 0   0   (9)
Current liabilities 34   34   28
Noncurrent assets (6)   (6)   0
Derivative liabilities $ 0   $ 0   $ 25