XML 42 R77.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Discontinued Operations (Narrative) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Adjustments to remaining miscellaneous assets and liabilities $ 4   $ 4    
Derivative instruments, assets 153   153   114
Derivative instruments, liabilities 153   153   216
After-tax income related to the sale of tolling agreement 1        
Expense incurred in connection with a financial transaction     1    
Loss on disposal of asset related to discontinued operation, net of tax   132   130  
Conectiv Energy [Member] | Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member]
         
Derivative instruments, liabilities         10
Conectiv Energy [Member] | Significant Other Observable Inputs (Level 2) [Member]
         
Derivative instruments, assets         4
Derivative instruments, liabilities         80
Conectiv Energy [Member] | Significant Unobservable Inputs (Level 3) [Member]
         
Derivative instruments, assets         3
Conectiv Energy [Member]
         
Net Assets 2   2   45
Accounts receivable, less allowance for uncollectible accounts         81
Inventories         20
Net Derivative (Liability) Asset         18
Derivative instruments, assets         7
Derivative instruments, liabilities         90
Net losses from dispositions of assets and businesses of discontinued operations, net of income taxes (1) 132   130  
Payments against fair value of derivative 82   82    
Administrative fee, after-tax 1   1    
Calpine Corporation [Member]
         
Net losses from dispositions of assets and businesses of discontinued operations, net of income taxes   67   67  
Employee severance and retention benefits 9        
After-tax accrued expenses 13   13    
Losses on assets not sold   51   49  
Unrealized loss recognized on energy contracts   (50)      
Tax charges aggregated to valuation allowances   $ 14   $ 14