XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair value of commodity derivatives    
Economic Hedges Derivative assets $ 459 $ 321
Economic Hedges Derivative liabilities (707) (619)
Power Contracts | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 300 185
Power Contracts | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities (282) (196)
Power Contracts | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 115 79
Power Contracts | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities (66) (51)
FTRs | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 1 1
FTRs | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities (15) (22)
FTRs | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 0 0
FTRs | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities 0 (1)
NUGs
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 42 56
Economic Hedges Derivative liabilities (342) (349)
Other | Current Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 1 0
Other | Current Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities (2) 0
Other | Noncurrent Assets
   
Fair value of commodity derivatives    
Economic Hedges Derivative assets 0 0
Other | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Economic Hedges Derivative liabilities $ 0 $ 0