XML 79 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Level 3 Reconciliation) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]        
Balance at beginning of period $ (286) $ 10 $ (148) $ 49
Included in earnings 29 (43) 21 (34)
Included in other comprehensive income (29) (73) (22) (37)
Included in regulatory (assets) liabilities 2 (3) 9 3
Settlements 7 (1) 23 (3)
Transfers of assets (liabilities) into Level 3 0 (101) (159) (189)
Transfers of (assets) liabilities out of Level 3 2 2 1 2
Balance at end of period (275) (209) (275) (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 30 (52) 22 (40)
Interest Rate Derivatives
       
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]        
Balance at beginning of period (281) (60) (128) (1)
Included in earnings (1) 0 (1) 0
Included in other comprehensive income (29) (36) (30) (3)
Included in regulatory (assets) liabilities 0 0 0 0
Settlements 12 4 19 0
Transfers of assets (liabilities) into Level 3 0 (101) (159) (189)
Transfers of (assets) liabilities out of Level 3 2 2 2 2
Balance at end of period (297) (191) (297) (191)
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) 0 (1) 0
Cross Currency Swaps
       
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]        
Balance at beginning of period 0 15 (18) 10
Included in earnings 0 (3) 0 (5)
Included in other comprehensive income 0 (37) 8 (34)
Included in regulatory (assets) liabilities 0 0 0 0
Settlements 0 4 11 8
Transfers of assets (liabilities) into Level 3 0 0 0 0
Transfers of (assets) liabilities out of Level 3 0 0 (1) 0
Balance at end of period 0 (21) 0 (21)
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 0 (2) 0 (2)
Foreign Currency
       
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]        
Balance at beginning of period 47 38 51 22
Included in earnings 14 4 12 21
Included in other comprehensive income 0 0 0 0
Included in regulatory (assets) liabilities 0 0 0 0
Settlements (1) (1) (3) (2)
Transfers of assets (liabilities) into Level 3 0 0 0 0
Transfers of (assets) liabilities out of Level 3 0 0 0 0
Balance at end of period 60 41 60 41
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 13 2 10 18
Commodity & Other
       
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]        
Balance at beginning of period (52) 17 (53) 18
Included in earnings 16 (44) 10 (50)
Included in other comprehensive income 0 0 0 0
Included in regulatory (assets) liabilities 2 (3) 9 3
Settlements (4) (8) (4) (9)
Transfers of assets (liabilities) into Level 3 0 0 0 0
Transfers of (assets) liabilities out of Level 3 0 0 0 0
Balance at end of period (38) (38) (38) (38)
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 $ 18 $ (52) $ 13 $ (56)