XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization and Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Disclosure Organization And Summary Of Significant Accounting Policies [Line Items]          
Consideration transferred in the merger $ 18,000,000,000   $ 18,000,000,000    
Excise taxes          
Excise taxes 77,000,000 76,000,000 146,000,000 149,000,000  
Consolidation of variable interest entities          
Miscellaneous other property and investments 12,000,000   12,000,000   12,000,000
Cash and cash equivalents 2,000,000   2,000,000   1,000,000
VIE - exposure to loss from capital lease agreements 8,000,000   8,000,000    
VIE - activity with VIE related to lease payments 1,000,000 1,000,000 1,000,000 1,000,000  
PEC
         
Excise taxes          
Excise taxes 26,000,000 25,000,000 52,000,000 53,000,000  
Consolidation of variable interest entities          
Miscellaneous other property and investments 12,000,000   12,000,000   12,000,000
Cash and cash equivalents 2,000,000   2,000,000   1,000,000
VIE - exposure to loss from capital lease agreements 8,000,000   8,000,000    
VIE - activity with VIE related to lease payments 1,000,000 1,000,000 1,000,000 1,000,000  
PEF
         
Excise taxes          
Excise taxes $ 51,000,000 $ 51,000,000 $ 94,000,000 $ 96,000,000