XML 69 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Carrying Amount
Dec. 31, 2010
Carrying Amount
Sep. 30, 2011
Fair Value
Dec. 31, 2010
Fair Value
Sep. 30, 2011
Level 1
Dec. 31, 2010
Level 1
Sep. 30, 2011
Level 1
Recurring
Dec. 31, 2010
Level 1
Recurring
Sep. 30, 2011
Level 1
Nonrecurring
Long Lived Assets Held And Used [Member]
Kelanitissa [Member]
Sep. 30, 2010
Level 1
Nonrecurring
Long Lived Assets Held And Used [Member]
Southland Huntington Beach Subsidiary [Member]
Sep. 30, 2010
Level 1
Nonrecurring
Long Lived Assets Held And Used [Member]
Tisza I I Subsidiary [Member]
Sep. 30, 2011
Level 1
Nonrecurring
Long Lived Assets Held And Used [Member]
Wind Turbines And Deposits [Member]
Sep. 30, 2011
Level 1
Nonrecurring
Long Lived Assets Held And Used [Member]
Carbon Reduction Projects [Member]
Sep. 30, 2011
Level 1
Nonrecurring
Long Lived Assets Held And Used [Member]
Bohemia [Member]
Sep. 30, 2010
Level 1
Nonrecurring
Goodwill [Member]
Deepwater Subsidiary [Member]
Sep. 30, 2011
Level 1
Nonrecurring
Goodwill [Member]
Chigen [Member]
Sep. 30, 2011
Level 1
Nonrecurring
Equity Method Affiliate [Member]
Yangcheng [Member]
Sep. 30, 2011
Level 2
Dec. 31, 2010
Level 2
Sep. 30, 2011
Level 2
Recurring
Dec. 31, 2010
Level 2
Recurring
Sep. 30, 2011
Level 2
Nonrecurring
Long Lived Assets Held And Used [Member]
Kelanitissa [Member]
Sep. 30, 2010
Level 2
Nonrecurring
Long Lived Assets Held And Used [Member]
Southland Huntington Beach Subsidiary [Member]
Sep. 30, 2010
Level 2
Nonrecurring
Long Lived Assets Held And Used [Member]
Tisza I I Subsidiary [Member]
Sep. 30, 2011
Level 2
Nonrecurring
Long Lived Assets Held And Used [Member]
Wind Turbines And Deposits [Member]
Sep. 30, 2011
Level 2
Nonrecurring
Long Lived Assets Held And Used [Member]
Carbon Reduction Projects [Member]
Sep. 30, 2011
Level 2
Nonrecurring
Long Lived Assets Held And Used [Member]
Bohemia [Member]
Sep. 30, 2010
Level 2
Nonrecurring
Goodwill [Member]
Deepwater Subsidiary [Member]
Sep. 30, 2011
Level 2
Nonrecurring
Goodwill [Member]
Chigen [Member]
Sep. 30, 2011
Level 2
Nonrecurring
Equity Method Affiliate [Member]
Yangcheng [Member]
Sep. 30, 2011
Level 3
Dec. 31, 2010
Level 3
Sep. 30, 2011
Level 3
Recurring
Dec. 31, 2010
Level 3
Recurring
Sep. 30, 2011
Level 3
Nonrecurring
Long Lived Assets Held And Used [Member]
Kelanitissa [Member]
Sep. 30, 2010
Level 3
Nonrecurring
Long Lived Assets Held And Used [Member]
Southland Huntington Beach Subsidiary [Member]
Sep. 30, 2010
Level 3
Nonrecurring
Long Lived Assets Held And Used [Member]
Tisza I I Subsidiary [Member]
Sep. 30, 2011
Level 3
Nonrecurring
Long Lived Assets Held And Used [Member]
Wind Turbines And Deposits [Member]
Sep. 30, 2011
Level 3
Nonrecurring
Long Lived Assets Held And Used [Member]
Carbon Reduction Projects [Member]
Sep. 30, 2011
Level 3
Nonrecurring
Long Lived Assets Held And Used [Member]
Bohemia [Member]
Sep. 30, 2010
Level 3
Nonrecurring
Goodwill [Member]
Deepwater Subsidiary [Member]
Sep. 30, 2011
Level 3
Nonrecurring
Goodwill [Member]
Chigen [Member]
Sep. 30, 2011
Level 3
Nonrecurring
Equity Method Affiliate [Member]
Yangcheng [Member]
Sep. 30, 2011
Recurring
Dec. 31, 2010
Recurring
Sep. 30, 2011
Nonrecurring
Long Lived Assets Held And Used [Member]
Kelanitissa [Member]
Jun. 30, 2011
Nonrecurring
Long Lived Assets Held And Used [Member]
Kelanitissa [Member]
Sep. 30, 2011
Nonrecurring
Long Lived Assets Held And Used [Member]
Kelanitissa [Member]
Sep. 30, 2010
Nonrecurring
Long Lived Assets Held And Used [Member]
Southland Huntington Beach Subsidiary [Member]
Sep. 30, 2010
Nonrecurring
Long Lived Assets Held And Used [Member]
Tisza I I Subsidiary [Member]
Sep. 30, 2011
Nonrecurring
Long Lived Assets Held And Used [Member]
Wind Turbines And Deposits [Member]
Sep. 30, 2011
Nonrecurring
Long Lived Assets Held And Used [Member]
Carbon Reduction Projects [Member]
Sep. 30, 2011
Nonrecurring
Long Lived Assets Held And Used [Member]
Bohemia [Member]
Sep. 30, 2010
Nonrecurring
Goodwill [Member]
Deepwater Subsidiary [Member]
Sep. 30, 2011
Nonrecurring
Goodwill [Member]
Chigen [Member]
Sep. 30, 2011
Nonrecurring
Equity Method Affiliate [Member]
Yangcheng [Member]
mw
Sep. 30, 2011
Interest Rate Derivatives
Sep. 30, 2010
Interest Rate Derivatives
Sep. 30, 2011
Interest Rate Derivatives
Sep. 30, 2010
Interest Rate Derivatives
Sep. 30, 2011
Cross Currency Swaps
Sep. 30, 2010
Cross Currency Swaps
Sep. 30, 2011
Cross Currency Swaps
Sep. 30, 2010
Cross Currency Swaps
Sep. 30, 2011
Foreign Currency
Sep. 30, 2010
Foreign Currency
Sep. 30, 2011
Foreign Currency
Sep. 30, 2010
Foreign Currency
Sep. 30, 2011
Commodity & Other
Sep. 30, 2010
Commodity & Other
Sep. 30, 2011
Commodity & Other
Sep. 30, 2010
Commodity & Other
Sep. 30, 2011
Debt securities
Sep. 30, 2010
Debt securities
Sep. 30, 2011
Debt securities
Sep. 30, 2010
Debt securities
Fair Value Disclosures Details [Abstract]                                                                                 
An input assumption is considered significant if it affects the fair value by at least 10%.10.00% 10.00%                                                                              
Assets                                                                                 
Marketable securities$ 1,093 $ 1,093 $ 1,767$ 1,093$ 1,767$ 1,093$ 1,767$ 12$ 18           $ 1,041$ 1,707           $ 40$ 42                                            
Derivatives117 117 124117124117124                                                                        
Total assets     1,2101,8911,2101,891                                                                        
Liabilities                                                                                 
Debt     20,87819,55021,10120,137                                                                        
Derivatives688 688 423688423688423                                                                        
Total liabilities     21,56619,97321,78920,560                                                                        
Fair Value Assets And Liabilities Measured On Recurring Basis Abstract                                                                                 
Available-for-sale securities           28           1,0411,707           4042         1,0831,757                               
Trading securities           1010           00           00         1010                               
Derivatives           00           5763           6061         117124                               
Total assets           1218           1,0981,770           100103         1,2101,891                               
Derivatives           00           419411           26912         688423                               
Total liabilities           00           419411           26912         688423                               
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]                                                                                 
Carrying Amount, Nonrecurring                                                  66 6628816016149141817100                    
Fair Value, Nonrecurring             000000000    0004505000    29887501100026                                 
(Gain) loss on disposal and impairment write-down - discontinued operations  (1)102                                                                             
Asset Impairment Charges163296196297                                              4333720085116339                       
Goodwill impairment17181718                                                      1817                     
Generation Capacity (MW)                                                            2,100                    
Ownership Interest In Subsidiary                                                            25.00%                    
Other non-operating expense822827                                                        74                    
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]                                                                                 
Balance at beginning of period10(223)490                                                         (60)(226)(1)(12)15(34)10(12)381822017191824    
Included in earnings(43)(5)(34)25                                                         0(2)01(3)0(5)4402119(44)(3)(50)1    
Included in other comprehensive income(73)(40)(37)(25)                                                         (36)(63)(3)(20)(37)24(34)(5)0(1)000000    
Included in regulatory (assets) liabilities(3)(5)3(4)                                                         0(3)0(6)00000000(3)(2)32    
Settlements(1)13(3)(7)                                                         415064184(1)0(2)(1)(8)(3)(9)(16)    
Transfers of assets (liabilities) into Level 3(101)(3)(189)(252)                                                         (101)(3)(189)(251)0000000(1)0000    
Transfers of (assets) liabilities out of Level 3226226                                                         226226000000000000    
Balance at end of period(209)(237)(209)(237)                                                         (191)(256)(191)(256)(21)(9)(21)(9)41174117(38)11(38)11    
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(52)(1)(40)13                                                         0(1)0(2)(2)0(2)5201820(52)0(56)(10)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                 
Balance at beginning of period                                                                             40424242
Settlements                                                                             00(2)0
Balance at end of period                                                                             40424042
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                                                                             $ 0$ 0$ 0$ 0