XML 13 R50.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fair value of commodity derivatives    
Economic Hedges Derivative assets $ 404 $ 268
Economic Hedges Derivative liabilities 896 714
Power Contracts | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 88 38
Power Contracts | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 102 40
Power Contracts | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 210 96
Power Contracts | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 274 209
FTRs | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 0 0
FTRs | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 0 0
FTRs | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 13 0
FTRs | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 7 0
NUGs | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 205 238
NUGs | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 71 119
NUGs | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 4 3
NUGs | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 317 229
Interest Rate Swap | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 0 0
Interest Rate Swap | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 0 0
Interest Rate Swap | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 4 0
Interest Rate Swap | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 5 0
Other | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 0 0
Other | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 0 0
Other | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 0 10
Other | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities $ 0 $ 0