XML 125 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Instruments Not Measured at Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Carrying Amount [Member]
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent $ 300 [1] $ 304 [1]
Non-recourse debt 15,399 15,383
Recourse debt 5,671 5,962
Fair Value [Member]
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 163 [1] 188 [1]
Non-recourse debt 16,394 16,110
Recourse debt 6,032 6,628
Value added tax 52 55
Fair Value [Member] | Level 1 [Member]
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 0 [1] 0 [1]
Non-recourse debt 0 0
Recourse debt 0 0
Fair Value [Member] | Level 2 [Member]
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 0 [1] 0 [1]
Non-recourse debt 14,096 13,811
Recourse debt 6,032 6,628
Fair Value [Member] | Level 3 [Member]
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 163 [1] 188 [1]
Non-recourse debt 2,298 2,299
Recourse debt $ 0 $ 0
[1] These accounts receivable principally relate to amounts due from the independent system operator in Argentina and are included in “Noncurrent assets — Other” in the accompanying condensed consolidated balance sheets. The fair value of these accounts receivable excludes value-added tax of $52 million and $55 million at June 30, 2013 and December 31, 2012, respectively.