XML 92 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Net Change in the Assets and Liabilities Measured at Fair Value on a Recurring Basis and Included in the Level 3 Fair Value Category) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value Disclosures [Abstract]    
Included in earnings$ (16)$ 27$ (24)$ 40
The amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets/liabilities still held at the reporting date7429(3)
Fair Value, Measurements, Recurring [Member]
    
Fair Value Disclosures [Abstract]    
Beginning balance(122)32(50)(66)
Included in earnings(16)27(24)40
Included in other comprehensive income (loss)75(65)1620
Included in regulatory assets/liabilities(3)(13)(35)1
Settlements24(23)47(41)
Transfers out of Level 3025429
Ending balance(42)(17)(42)(17)
The amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets/liabilities still held at the reporting date$ 7$ 4$ 29$ (3)