XML 68 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements and Credit Concentration (Net Asset and Liability Measured on Recurring Basis Level 3 Observable Input Reconciliation Rollforward) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Reconciliation of net assets and liabilities    
Balance at beginning of period$ 51$ 73$ 22$ 132
Total realized/unrealized gains (losses)    
Included in earnings6(58)2(126)
Included in OCI1[1]4[2]5[1]12[2]
Purchases, sales, issuances and settlements, net (13)[3] (12)[3]
Purchases  2 
Sales  (4) 
Settlements(2) 23 
Transfers into Level 3 (13)13(15)
Transfers out of Level 3(5)46148
Balance at end of period64396439
Energy Commodities, Net [Member]
    
Reconciliation of net assets and liabilities    
Balance at beginning of period2648(3)107
Total realized/unrealized gains (losses)    
Included in earnings6(58)2(126)
Included in OCI2[1]4[2]6[1]12[2]
Purchases, sales, issuances and settlements, net (13)[3] (12)[3]
Purchases  2 
Sales  (4) 
Issuances  23 
Settlements(2)   
Transfers into Level 3(1)(13)(1)(15)
Transfers out of Level 3(5)46148
Balance at end of period26142614
Auction Rate Securities [Member]
    
Reconciliation of net assets and liabilities    
Balance at beginning of period25252525
Total realized/unrealized gains (losses)    
Included in OCI(1)[1]0(1)[1]0
Balance at end of period24252425
Cross Currency Swaps [Member]
    
Reconciliation of net assets and liabilities    
Balance at beginning of period0 0 
Total realized/unrealized gains (losses)    
Transfers into Level 314 14 
Balance at end of period$ 14 $ 14 
[1]"Energy Commodities" are included in "Qualifying derivatives" and "Auction Rate Securities" are included in "Available-for-sale securities" on the Statements of Comprehensive Income.
[2]Included in "Qualifying derivatives" on the Statements of Comprehensive Income.
[3]Accounting guidance effective January 1, 2011 requires purchase, sale, issuance and settlement transactions within Level 3 to be presented on a gross basis. The transactions in 2010 are reported on a combined basis.