XML 58 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Tables)
3 Months Ended
Sep. 30, 2011
Fair Value Disclosure Tables [Abstract] 
Fair Value Summary Table
    September 30, 2011 December 31, 2010
    Carrying Fair Carrying Fair
    Amount Value Amount Value
               
    (in millions)
Assets            
 Marketable securities $ 1,093 $ 1,093 $ 1,767 $ 1,767
 Derivatives   117   117   124   124
  Total assets $ 1,210 $ 1,210 $ 1,891 $ 1,891
Liabilities            
 Debt $ 20,878 $ 21,101 $ 19,550 $ 20,137
 Derivatives   688   688   423   423
  Total liabilities $ 21,566 $ 21,789 $ 19,973 $ 20,560
Fair Value Hierarchy For Recurring Measurements Table
    Quoted Market Significant      
    Prices in Active Other Significant   
    Market for Observable Unobservable Total
    Identical Assets Inputs Inputs September 30,
    (Level 1) (Level 2) (Level 3) 2011
           
    (in millions)
               
Assets            
 Available-for-sale securities $ 2 $ 1,041 $ 40 $ 1,083
 Trading securities   10   -   -   10
 Derivatives   -   57   60   117
  Total assets $ 12 $ 1,098 $ 100 $ 1,210
               
Liabilities            
 Derivatives $ - $ 419 $ 269 $ 688
  Total liabilities $ - $ 419 $ 269 $ 688
               
    Quoted Market Significant      
    Prices in Active Other Significant   
    Market for Observable Unobservable Total
    Identical Assets Inputs Inputs December 31,
    (Level 1) (Level 2) (Level 3) 2010
           
    (in millions)
               
Assets            
 Available-for-sale securities $ 8 $ 1,707 $ 42 $ 1,757
 Trading securities   10   -   -   10
 Derivatives   -   63   61   124
  Total assets $ 18 $ 1,770 $ 103 $ 1,891
               
Liabilities            
 Derivatives $ - $ 411 $ 12 $ 423
  Total liabilities $ - $ 411 $ 12 $ 423
Derivatives Level 3 Rollforward Table
    Three Months Ended September 30, 2011
    Interest Cross Foreign Commodity  
    Rate  Currency Currency and Other Total
                
   (in millions)
                  
Balance at July 1 $ (60) $ 15 $ 38 $ 17 $ 10
 Total gains (losses) (realized and unrealized):               
  Included in earnings (1)   -   (3)   4   (44)   (43)
  Included in other comprehensive income   (36)   (37)   -   -   (73)
  Included in regulatory (assets) liabilities   -   -   -   (3)   (3)
 Settlements   4   4   (1)   (8)   (1)
 Transfers of assets (liabilities) into Level 3 (2)   (101)   -   -   -   (101)
 Transfers of (assets) liabilities out of Level 3 (2)   2   -   -   -   2
Balance at September 30 $ (191) $ (21) $ 41 $ (38) $ (209)
                  
Total gains/(losses) for the period included in earnings               
 attributable to the change in unrealized gains/(losses)               
 relating to assets and liabilities held at the end of the               
 period $ - $ (2) $ 2 $ (52) $ (52)
                  
    Three Months Ended September 30, 2010
    Interest Cross Foreign Commodity  
    Rate  Currency Currency and Other Total
                
   (in millions)
                  
Balance at July 1 $ (226) $ (34) $ 18 $ 19 $ (223)
 Total gains (losses) (realized and unrealized):               
  Included in earnings (1)   (2)   -   -   (3)   (5)
  Included in other comprehensive income   (63)   24   (1)   -   (40)
  Included in regulatory (assets) liabilities   (3)   -   -   (2)   (5)
 Settlements   15   1   -   (3)   13
 Transfers of assets (liabilities) into Level 3 (2)   (3)   -   -   -   (3)
 Transfers of (assets) liabilities out of Level 3 (2)   26   -   -   -   26
Balance at September 30 $ (256) $ (9) $ 17 $ 11 $ (237)
                  
Total gains/(losses) for the period included in earnings               
 attributable to the change in unrealized gains/(losses)               
 relating to assets and liabilities held at the end of the               
 period $ (1) $ - $ - $ - $ (1)

    Nine Months Ended September 30, 2011
    Interest Cross Foreign Commodity  
    Rate  Currency Currency and Other Total
                
   (in millions)
                  
Balance at January 1 $ (1) $ 10 $ 22 $ 18 $ 49
 Total gains (losses) (realized and unrealized):               
  Included in earnings (1)   -   (5)   21   (50)   (34)
  Included in other comprehensive income   (3)   (34)   -   -   (37)
  Included in regulatory (assets) liabilities   -   -   -   3   3
 Settlements   -   8   (2)   (9)   (3)
 Transfers of assets (liabilities) into Level 3 (2)   (189)   -   -   -   (189)
 Transfers of (assets) liabilities out of Level 3 (2)   2   -   -   -   2
Balance at September 30 $ (191) $ (21) $ 41 $ (38) $ (209)
                  
Total gains/(losses) for the period included in earnings               
 attributable to the change in unrealized gains/(losses)               
 relating to assets and liabilities held at the end of the               
 period $ - $ (2) $ 18 $ (56) $ (40)
                  
    Nine Months Ended September 30, 2010
    Interest Cross Foreign Commodity  
    Rate  Currency Currency and Other Total
                
   (in millions)
                  
Balance at January 1 $ (12) $ (12) $ - $ 24 $ -
 Total gains (losses) (realized and unrealized):               
  Included in earnings (1)   1   4   19   1   25
  Included in other comprehensive income   (20)   (5)   -   -   (25)
  Included in regulatory (assets) liabilities   (6)   -   -   2   (4)
 Settlements   6   4   (1)   (16)   (7)
 Transfers of assets (liabilities) into Level 3 (2)   (251)   -   (1)   -   (252)
 Transfers of (assets) liabilities out of Level 3 (2)   26   -   -   -   26
Balance at September 30 $ (256) $ (9) $ 17 $ 11 $ (237)
                  
Total gains/(losses) for the period included in earnings                
 attributable to the change in unrealized gains/(losses)                
 relating to assets and liabilities held at the end of the                
 period $ (2) $ 5 $ 20 $ (10) $ 13

    Three Months  Nine Months
    Ended September 30, Ended September 30,
    2011 2010 2011 2010
          
   (in millions)
               
Balance at beginning of period(1) $ 40 $ 42 $ 42 $ 42
 Settlements   -   -   (2)   -
Balance at September 30 $ 40 $ 42 $ 40 $ 42
               
Total gains/(losses) for the period included in             
 earnings attributable to the change in unrealized             
 gains/losses relating to assets held at the            
 end of the period $ - $ - $ - $ -
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]
      Nine Months Ended September 30, 2011
    Carrying Fair Value Gross
    Amount Level 1 Level 2 Level 3 Loss
                 
    (in millions)
Long-lived assets held and used:               
 Wind turbines and deposits $ 161 $ - $45 $ - $ 116
 Kelanitissa   66   -   -   29   37
 Carbon Reduction Projects   49   -   -   11   33(1)
 Bohemia   14   -   5   -   9
Equity method affiliates:               
 YangCheng   100   -   -   26   74
Goodwill:               
 Chigen   17   -   -   -   17
                 
      Nine Months Ended September 30, 2010
    Carrying Fair Value Gross
    Amount Level 1 Level 2 Level 3 Loss
                 
    (in millions)
Long-lived assets held and used:               
 Southland (Huntington Beach) $ 288 $ - $ - $ 88 $ 200
 Tisza II   160   -   -   75   85
Goodwill:               
 Deepwater   18   -   -   -   18