XML 71 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details 1) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]    
Beginning Balance $ (10) $ (7)
Gains and (Losses) Realized/Unrealized Recorded to:    
Net Regulatory Assets-Derivative Instruments1(6) (10)
Other Comprehensive Income (1) (3)
Other Expense 0 (5)
Settlements 4 12
Ending Balance (13) (13)
Total gains (losses) attributable to the change in change in unrealized gains or losses relating to assets/liabilities still held at the end of the period (6) (7)
TEP [Member] | Energy Contracts [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]    
Beginning Balance121(4)
Gains and (Losses) Realized/Unrealized Recorded to:    
Net Regulatory Assets-Derivative Instruments 2210
Other Comprehensive Income (1)(1)(3)
Other Expense 0 0
Settlements(1)(1)(1)(1)
Ending Balance1212
Total gains (losses) attributable to the change in change in unrealized gains or losses relating to assets/liabilities still held at the end of the period1116
Equity Investments [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]    
Beginning Balance 1 6
Gains and (Losses) Realized/Unrealized Recorded to:    
Net Regulatory Assets-Derivative Instruments 0 0
Other Comprehensive Income 0 0
Other Expense 0 (5)
Settlements 0 0
Ending Balance 1 1
Total gains (losses) attributable to the change in change in unrealized gains or losses relating to assets/liabilities still held at the end of the period 0 0
Energy Contracts [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]    
Beginning Balance(9)(11)(10)(13)
Gains and (Losses) Realized/Unrealized Recorded to:    
Net Regulatory Assets-Derivative Instruments(3)(6)(6)(10)
Other Comprehensive Income (1)(1)(3)
Other Expense 0 0
Settlements24712
Ending Balance(10)(14)(10)(14)
Total gains (losses) attributable to the change in change in unrealized gains or losses relating to assets/liabilities still held at the end of the period$ (3)$ (6)$ (6)$ (7)