XML 68 R74.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Income and Expense (Details) (USD $)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Component Of Other Income [Line Items]      
Total other income $ 104 $ 460 $ 372
Gross impact of Eletropaulo swap liability gain 62    
Net impact of Eletropaulo swap liability gain after tax and noncontrolling interests 9    
Net impact of Eletropaulo tax credit settlement after noncontrolling interests   44  
Gain on the extinguishment of a gross receipts tax liability at Eletropaulo     117
Gain on a legal contingency at Eletropaulo     75
Cash proceeds related to a favorable legal settlement at Southland     32
Insurance recoveries for damaged turbines at Uruguaiana     29
Gains associated with the sale of land at Eletropaulo and sales of turbines at Itabo     23
Compensation of impairment associated with the settlement agreement to shut down Hefei     18
Reduction in interest and penalties associated with federal tax debts at Eletropaulo and Sul as a result of the Refis program 165    
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense 238 106 161
Loss recognized on receipt of bonds from the Dominican Republic government.   13  
Par value of Dominican Republic government bonds received.   110  
Loss on retirement of debt at the parent company (34) 6 (56)
Debt refinancing at IPALCO     375
Gain On Extinguishment Of Tax And Other Liabilities [Member]
     
Component Of Other Income [Line Items]      
Total other income 65 168 199
Tax Credit Settlement Member
     
Component Of Other Income [Line Items]      
Total other income 0 129 0
Performance Incentive Fee Member
     
Component Of Other Income [Line Items]      
Total other income 0 80 0
Insurance Proceeds Member
     
Component Of Other Income [Line Items]      
Total other income 0 0 40
Gain on sale of assets
     
Component Of Other Income [Line Items]      
Total other income 12 14 34
Other Income Other Member
     
Component Of Other Income [Line Items]      
Total other income 27 69 99
Loss On Sale And Disposal Of Assets Member
     
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense 84 36 34
Gener Gas Settlement [Member]
     
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense 72 0 0
Parent Company | Loss On Extinguishment Of Debt [Member]
     
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense 15   69
Loss On Extinguishment Of Debt [Member]
     
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense 37 0 70
Loss On Extinguishment Of Debt [Member] | Andres And Itabo [Member]
     
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense 18    
Wind Transaction Costs Member
     
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense 22 0 0
Other Member
     
Component Of Operating Other Cost And Expense [Line Items]      
Total other expense $ 23 $ 70 $ 57