XML 44 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities (Details)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
Dec. 31, 2010
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Current Member
Libor USD Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Current Member
Euribor EUR Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Current Member
Euribor EUR Member
EUR (€)
Jun. 30, 2011
Interest Rate Derivatives
Current Member
Libor GBP Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Current Member
Libor GBP Member
GBP (£)
Jun. 30, 2011
Interest Rate Derivatives
Current Member
Securities Industry and Financial Markets Association Municipal Swap Index USD Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Maximum Member
Libor USD Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Maximum Member
Euribor EUR Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Maximum Member
Euribor EUR Member
EUR (€)
Jun. 30, 2011
Interest Rate Derivatives
Maximum Member
Libor GBP Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Maximum Member
Libor GBP Member
GBP (£)
Jun. 30, 2011
Interest Rate Derivatives
Maximum Member
Securities Industry and Financial Markets Association Municipal Swap Index USD Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Libor USD Member
Jun. 30, 2011
Interest Rate Derivatives
Euribor EUR Member
Jun. 30, 2011
Interest Rate Derivatives
Libor GBP Member
Jun. 30, 2011
Interest Rate Derivatives
Securities Industry and Financial Markets Association Municipal Swap Index USD Member
Jun. 30, 2011
Interest Rate Derivatives
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Interest expense [Member]
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
Interest expense [Member]
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Interest expense [Member]
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
Interest expense [Member]
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Non-regulated cost of sales
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
Non-regulated cost of sales
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Non-regulated cost of sales
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
Non-regulated cost of sales
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2011
Interest Rate Derivatives
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2010
Interest Rate Derivatives
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2011
Cross Currency Swaps
Chilean Unidad De Fomento CLF Member
USD ($)
Jun. 30, 2011
Cross Currency Swaps
Chilean Unidad De Fomento CLF Member
CLF
Jun. 30, 2011
Cross Currency Swaps
USD ($)
Jun. 30, 2010
Cross Currency Swaps
USD ($)
Jun. 30, 2011
Cross Currency Swaps
USD ($)
Jun. 30, 2010
Cross Currency Swaps
USD ($)
Jun. 30, 2011
Cross Currency Swaps
Interest expense [Member]
USD ($)
Jun. 30, 2010
Cross Currency Swaps
Interest expense [Member]
USD ($)
Jun. 30, 2011
Cross Currency Swaps
Interest expense [Member]
USD ($)
Jun. 30, 2010
Cross Currency Swaps
Interest expense [Member]
USD ($)
Jun. 30, 2011
Foreign Currency Options Member
Euro EUR Member
USD ($)
Jun. 30, 2011
Foreign Currency Options Member
Euro EUR Member
EUR (€)
Jun. 30, 2011
Foreign Currency Options Member
Brazilian Real BRL Member
USD ($)
Jun. 30, 2011
Foreign Currency Options Member
Brazilian Real BRL Member
BRL
Jun. 30, 2011
Foreign Currency Forwards Member
Philippine Peso PHP Member
USD ($)
Jun. 30, 2011
Foreign Currency Forwards Member
Philippine Peso PHP Member
PHP
Jun. 30, 2011
Foreign Currency Forwards Member
British Pound GBP Member
USD ($)
Jun. 30, 2011
Foreign Currency Forwards Member
British Pound GBP Member
GBP (£)
Jun. 30, 2011
Foreign Currency Forwards Member
Chilean Peso CLP Member
USD ($)
Jun. 30, 2011
Foreign Currency Forwards Member
Chilean Peso CLP Member
CLP
Jun. 30, 2011
Foreign Currency Forwards Member
Colombian Peso COP Member
USD ($)
Jun. 30, 2011
Foreign Currency Forwards Member
Colombian Peso COP Member
COP
Jun. 30, 2011
Foreign Currency Forwards Member
Argentine Peso ARS Member
USD ($)
Jun. 30, 2011
Foreign Currency Forwards Member
Argentine Peso ARS Member
ARS
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Euro EUR Member
USD ($)
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Euro EUR Member
EUR (€)
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Brazilian Real BRL Member
USD ($)
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Brazilian Real BRL Member
BRL
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Philippine Peso PHP Member
USD ($)
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Philippine Peso PHP Member
PHP
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Argentine Peso ARS Member
USD ($)
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Argentine Peso ARS Member
ARS
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Kazakhstani Tenge KZT Member
USD ($)
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Kazakhstani Tenge KZT Member
KZT
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Hungarian Forint HUF Member
USD ($)
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Hungarian Forint HUF Member
HUF
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Cameroon Franc XAF Member
XAF
Jun. 30, 2011
Embedded Foreign Currency Derivatives Member
Cameroon Franc XAF Member
USD ($)
Jun. 30, 2011
Commodity
Natural Gas MMBTU Member
MMBTU
Jun. 30, 2011
Commodity
Petcoke Metric Tons Member
MetricTons
Jun. 30, 2011
Commodity
Aluminum M Wh Member
MWh
Jun. 30, 2011
Commodity
USD ($)
Jun. 30, 2011
Gas Andes [Member]
Jun. 30, 2011
Quoted Market Prices in Active Market for Identical Assets (Level 1)
USD ($)
Dec. 31, 2010
Quoted Market Prices in Active Market for Identical Assets (Level 1)
USD ($)
Jun. 30, 2011
Significant Other Observable Inputs (Level 2)
USD ($)
Dec. 31, 2010
Significant Other Observable Inputs (Level 2)
USD ($)
Jun. 30, 2011
Significant Unobservable Inputs (Level 3)
USD ($)
Dec. 31, 2010
Significant Unobservable Inputs (Level 3)
USD ($)
Jun. 30, 2011
Derivative Instruments Hedging Member
USD ($)
Dec. 31, 2010
Derivative Instruments Hedging Member
USD ($)
Jun. 30, 2011
Derivative Instruments Not Hedging Member
USD ($)
Dec. 31, 2010
Derivative Instruments Not Hedging Member
USD ($)
Jun. 30, 2011
Foreign Currency
USD ($)
Jun. 30, 2010
Foreign Currency
USD ($)
Jun. 30, 2011
Foreign Currency
USD ($)
Jun. 30, 2010
Foreign Currency
USD ($)
Jun. 30, 2011
Foreign Currency
Foreign currency transaction gains (losses)
USD ($)
Jun. 30, 2010
Foreign Currency
Foreign currency transaction gains (losses)
USD ($)
Jun. 30, 2011
Foreign Currency
Foreign currency transaction gains (losses)
USD ($)
Jun. 30, 2010
Foreign Currency
Foreign currency transaction gains (losses)
USD ($)
Jun. 30, 2011
Foreign Currency
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2010
Foreign Currency
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2011
Foreign Currency
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2010
Foreign Currency
Net Equity In Earnings Of Affiliates Member
USD ($)
Jun. 30, 2011
Commodity & Other
USD ($)
Jun. 30, 2010
Commodity & Other
USD ($)
Jun. 30, 2011
Commodity & Other
Non-regulated revenue
USD ($)
Jun. 30, 2010
Commodity & Other
Non-regulated revenue
USD ($)
Jun. 30, 2011
Commodity & Other
Non-regulated revenue
USD ($)
Jun. 30, 2010
Commodity & Other
Non-regulated revenue
USD ($)
Jun. 30, 2011
Commodity & Other
Non-regulated cost of sales
USD ($)
Jun. 30, 2010
Commodity & Other
Non-regulated cost of sales
USD ($)
Jun. 30, 2011
Commodity & Other
Non-regulated cost of sales
USD ($)
Jun. 30, 2010
Commodity & Other
Non-regulated cost of sales
USD ($)
Jun. 30, 2011
Discontinued Operations Member
USD ($)
Jun. 30, 2010
Discontinued Operations Member
USD ($)
Derivative Tables [Line Items]                                                                                                                                                                                                                                    
Notional Amount Of Interest Rate Derivatives           $ 3,282 $ 1,558 € 1,074 $ 45 £ 28 $ 40 $ 3,609 $ 1,558 € 1,074 $ 68 £ 42 $ 40                                                                                                                                                                                                  
Weighted Average Remaining Term                                    9  13  17  12                                  15  15                 <1 <1 <1 <1 <1 <1 1 1 <1 <1 <1 <1 1 1  2  2  1  1  3  3  11  11  9  9  1  1  2  2 11 13 9                                                                        
% of Debt Currently Hedged by Index                                   72.00% 65.00% 47.00%                                   82.00% 82.00%                                                                                                                                                      
Notional Amount Of Foreign Currency Derivatives                                                                           262                   57 40 164 268 4 170 31 18 181 87,779 75 137,110 20 90 32 22 5 8 416 18,048 193 795 215 31,358 97 17,819 352 1                                                                              
Notional (CLF)                                                                             6                                                                                                                                                      
Probability Adjusted Notional                                                                                               27   52                                                                                                                                
Notional                                                                                                                                                       34,000,000 13,000,000 17,000,000                                                                        
Ownership interest in two gas transportation companies                                                                                                                                                               13.00%                                                                    
Current assets:                                                                                                                                                                                                                                    
Foreign currency derivatives 18   18   7                                                                                                                                                       0 0 14 4 4 3 1 0 17 7                                                
Interest rate derivatives 6   6   0                                                                                                                                                       0 0 6 0 0 0 6 0 0 0                                                
Commodity and other derivatives                                                                                                                                                                                                                                    
Commodity and other derivatives 13   13   5                                                                                                                                                       0 0 4 2 9 3 0 0 13 5                                                
Total current assets 37   37   12                                                                                                                                                       0 0 24 6 13 6 7 0 30 12                                                
Noncurrent assets:                                                                                                                                                                                                                                    
Interest rate derivatives 37   37   49                                                                                                                                                       0 0 37 49 0 0 37 49 0 0                                                
Foreign currency derivatives 46   46   31                                                                                                                                                       0 0 5 4 41 27 0 0 46 31                                                
Cross currency derivatives 20   20   12                                                                                                                                                       0 0 0 0 20 12 20 12 0 0                                                
Commodity and other derivatives 15   15   20                                                                                                                                                       0 0 6 4 9 16 0 0 15 20                                                
Total noncurrent assets 118   118   112                                                                                                                                                       0 0 48 57 70 55 57 61 61 51                                                
Total assets 155   155   124                                                                                                                                                       0 0 72 63 83 61 64 61 91 63                                                
Current liabilities:                                                                                                                                                                                                                                    
Interest rate derivatives 148   148   137                                                                                                                                                       0 0 135 137 13 0 141 126 7 11                                                
Cross currency derivatives 5   5   2                                                                                                                                                       0 0 0 0 5 2 5 2 0 0                                                
Foreign currency derivatives 12   12   13                                                                                                                                                       0 0 11 13 1 0 7 8 5 5                                                
Commodity and other derivatives                                                                                                                                                                                                                                    
Commodity and other derivatives 4   4   0                                                                                                                                                       0 0 4 0 0 0 0 0 4 0                                                
Total current liabilities 169   169   152                                                                                                                                                       0 0 150 150 19 2 153 136 16 16                                                
Noncurrent liabilities:                                                                                                                                                                                                                                    
Interest rate derivatives 250   250   247                                                                                                                                                       0 0 203 246 47 1 236 232 14 15                                                
Cross currency derivatives                                                                                                                                                                             0 0 0 0                                                
Foreign currency derivatives 18   18   23                                                                                                                                                       0 0 12 15 6 8 0 0 18 23                                                
Commodity and other derivatives                                                                                                                                                                                                                                    
Commodity and other derivatives 3   3   1                                                                                                                                                       0 0 2 0 1 1 0 0 3 1                                                
Total noncurrent liabilities 271   271   271                                                                                                                                                       0 0 217 261 54 10 236 232 35 39                                                
Total liabilities 440   440   423                                                                                                                                                       0 0 367 411 73 12 389 368 51 55                                                
AOCI to be recognized in next 12 months table                                                                                                                                                                                                                                    
Accumulated Other Comprehensive Income (Loss)                                           (108)   (108)                               (4)   (4)                                                                         (1)                       (7)   (7)                                          
Gain Loss By Type Of Derivative Tables                                                                                                                                                                                                                                    
Gains (Losses) Recognized in AOCL (141) (199) (91) (272)                                   (144) (168) (92) (250)                             11 (26) 3 (29)                                                                                               (7) 7 (2) 7                 (1) (12)                    
Gains (Losses) Reclassified from AOCL into Earnings (24) (31) (59) (61)                                           (27) (29) (53) (57) (1) 0 (2) 0 (1) (1) (2) (2)             7 (1) 2 (2)                                                                                               (2) 0 (4) 0             0 0                
Gains (Losses) Due to Discontinued Operations Excluded From Amount Reclassified from AOCL into Earnings 0 (8)                                                                                                                                                                                                                             0 (10)
Gains (Losses) Recognized in Earnings (ineffective portion) (3) (2) (10) (5)                                           0 0 (7) (8)         (1) (1) (1) (1)             (2) (1) (2) 4                                                                                               0 0 0 0                                
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 4 (22) 16 (19)                                           (1) (1) (1) (5)                                                                                                                                   20 (27) 27 (25) 0 1 0 2     (13) 4 (9) 4 (2) 1 (1) 5    
IPL Regulatory Activity Narrative                                                                                                                                                                                                                                    
Change In Regulatory Asset Resulting From Change In Derivative Fair Value 2 2 2 1                                                                                                                                                                                                                            
Change In Regulatory Liability Resulting From Change In Derivative Fair Value $ 7 $ 5 $ 6 $ 6