XML 38 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Details 2) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Gain (Loss) Recognized in AOCL (Effective Portion) $ 14 $ 3 $ 5 $ 4
Unrealized Gain (Loss) Recognized       (43)
Power Contracts
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Gain (Loss) Recognized in AOCL (Effective Portion) 14 0 5 (2)
Power Contracts | Purchase Power Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 (3) 16 (7)
Unrealized Gain (Loss) Recognized 33 66 61 39
Additions/Change in value of existing contracts 1 (26) (36) (49)
Power Contracts | Revenue
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 (5) (12) (5)
Unrealized Gain (Loss) Recognized (4)   (3)  
Additions/Change in value of existing contracts (39)   (29)  
Power Contracts | Fuel Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to:   0   0
Power Contracts | Other Operating Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized (34)   (54)  
Additions/Change in value of existing contracts 0   0  
FTRs
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Gain (Loss) Recognized in AOCL (Effective Portion) 0 0 0 0
FTRs | Purchase Power Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 0 0 0
Unrealized Gain (Loss) Recognized 0 0 0 0
Additions/Change in value of existing contracts 0 0 0 0
FTRs | Revenue
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 0 0 0
Unrealized Gain (Loss) Recognized 0   0  
Additions/Change in value of existing contracts 18   26  
FTRs | Fuel Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to:   0   0
FTRs | Other Operating Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized 13   13  
Additions/Change in value of existing contracts (59)   (87)  
Interest Rate Swap
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Gain (Loss) Recognized in AOCL (Effective Portion) 0 0 0 0
Interest Rate Swap | Purchase Power Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 0 0 0
Unrealized Gain (Loss) Recognized 0 0 0 0
Additions/Change in value of existing contracts   0 0 0
Interest Rate Swap | Revenue
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 0 0 0
Unrealized Gain (Loss) Recognized 0   0  
Additions/Change in value of existing contracts 0   0  
Interest Rate Swap | Fuel Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to:   0   0
Interest Rate Swap | Other Operating Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized 0   1  
Additions/Change in value of existing contracts 0   0  
NUGs | Regulatory Asset
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized 147 35 236 259
Realized Loss to Regulatory Assets: (62) (68) (134) (146)
NUGs | Derivative Instrument
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized (147) (35) (236) (259)
Additions/Change in value of existing contracts 62 68 134 146
Other
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Gain (Loss) Recognized in AOCL (Effective Portion) 0 3 0 6
Other | Purchase Power Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 0 0 0
Unrealized Gain (Loss) Recognized 0 0 0 0
Additions/Change in value of existing contracts (2) 0 0 0
Other | Revenue
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 0 0 0
Unrealized Gain (Loss) Recognized 0   0  
Additions/Change in value of existing contracts 0   0  
Other | Fuel Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to:   (4)   (8)
Other | Other Operating Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized 0   0  
Additions/Change in value of existing contracts 0   0  
Other | Regulatory Asset
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized (2) 0 (2) 0
Realized Loss to Regulatory Assets: 0 0 10 9
Other | Derivative Instrument
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized 2 0 2 0
Additions/Change in value of existing contracts 0 0 (10) (9)
Purchase Power Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 (3) 16 (7)
Unrealized Gain (Loss) Recognized 33 66 61 39
Additions/Change in value of existing contracts 1 (26) (36) (49)
Revenue
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to: 0 (5) (12) (5)
Unrealized Gain (Loss) Recognized (4)   (3)  
Additions/Change in value of existing contracts (21)   (3)  
Fuel Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Effective Gain (Loss) Reclassified to:   (4)   (8)
Other Operating Expense
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized (21)   (40)  
Additions/Change in value of existing contracts (59)   (87)  
Regulatory Asset
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized 145 35 234 259
Realized Loss to Regulatory Assets: (62) (68) (124) (137)
Derivative Instrument
       
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships        
Unrealized Gain (Loss) Recognized (145) (35) (234) (259)
Additions/Change in value of existing contracts $ 62 $ 68 $ 124 $ 137