XML 69 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Instruments Not Measured at Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Non-recourse debt $ 15,380 [1] $ 14,759 [1]
Recourse debt 5,669 5,962
Carrying Amount
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 260 [2] 304 [2]
Non-recourse debt 15,380 14,759
Recourse debt 5,669 5,962
Fair Value
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 194 [2] 188 [2]
Non-recourse debt 15,620 15,481
Recourse debt 6,164 6,628
Value added tax 46 55
Fair Value | Level 1
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 0 [2] 0 [2]
Non-recourse debt 0 0
Recourse debt 0 0
Fair Value | Level 2
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 0 [2] 0 [2]
Non-recourse debt 13,397 13,266
Recourse debt 6,164 6,628
Fair Value | Level 3
   
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract]    
Accounts receivable - noncurrent 194 [2] 188 [2]
Non-recourse debt 2,223 2,215
Recourse debt $ 0 $ 0
[1] Non-recourse debt of $658 million as of December 31, 2013 was excluded from non-recourse debt and included in current and noncurrent liabilities of held for sale and discontinued businesses in the accompanying Consolidated Balance Sheets. There were no amounts excluded in 2012.
[2] These accounts receivable principally relate to amounts due from CAMMESA, the administrator of the wholesale electricity market in Argentina, and are included in “Noncurrent assets — Other” in the accompanying consolidated balance sheets. The fair value of these accounts receivable excludes value-added tax of $46 million and $55 million at December 31, 2013 and 2012, respectively.