XML 33 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Material Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Leases [Member]
Sep. 30, 2012
Energy [Member]
Sep. 30, 2012
Construction [Member]
Sep. 30, 2012
Tax Deficiency Paid In December 2005 [Member]
Sep. 30, 2012
Interest In April 2006 [Member]
Sep. 30, 2012
Disallowance Of Tax 1998-2007 [Member]
Dec. 31, 2011
Disallowance Of Tax 2011 [Member]
Dec. 31, 2010
Disallowance Of Tax 2010 [Member]
Dec. 31, 2009
Disallowance Of Tax 2009 [Member]
Dec. 31, 2008
Disallowance Of Tax 2008 [Member]
Operating Leased Assets [Line Items]                        
Total investment in electric generating and gas distribution facilities $ 259                      
Transactions financed with equity 93                      
Transactions financed with non-recourse 166                      
The company's investment in leveraged leases (73) (55)                    
Gross investment in leverage leases 228 234                    
Deferred tax liabilities 301 289                    
Tax deficiency paid to IRS           0.3            
Interest paid related to tax deficiency             0.2          
Disallowed deduction               416 35 40 41 42
Tax savings from lease in lease out transactions 248                      
Interest required to be paid 122                      
Guarantee obligations maximum exposure 823 760                    
Guarantees issued     7 25 11              
Maximum potential obligation $ 5