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Our Assets and Liabilities with Recurring Fair Value Measurements (Details Textuals) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Reconciliation of changes in fair value of our net derivative assets (liabilities) classified as level 3          
Balance, beginning of period $ 12 $ 57 $ 30 $ 38  
Realized and unrealized gains (losses) included in net income (loss) [abstract]          
Realized and unrealized gains (losses) included in net income (loss) included in operating revenues 10 [1] 10 [1] 6 [1] 29 [1]  
Realized and unrealized gains (losses) included in net income (loss) included in fuel and purchased energy expense 1 [2] (3) [2]   [2] (3) [2]  
Realized and unrealized gains (losses) included in OCI 4 (5) 5    
Purchases, issuances, sales and settlements [Abstract]          
Settlements (7) (16) (21) (22)  
Purchases 1   1    
Transfers out of level 3   [3]   [3]   [3] 1 [3]  
Balance, end of period 21 43 21 43  
Change in unrealized gains (losses) relating to instruments still held at end of period 11 7 7 26  
Assets and Liabilities with Recurring Fair Value Measurements (Textuals) [Abstract]          
Cash equivalents included in cash and cash equivalents 1,144   1,144   1,094
Cash equivalents included in restricted cash $ 190   $ 190   $ 203
[1]

For power contracts and Heat Rate swaps and options, included on our Consolidated Condensed Statements of Operations.

[2]

For natural gas contracts, swaps and options, included on our Consolidated Condensed Statements of Operations.

[3]

There were no significant transfers into level 2 or out of level 3 for the three months ended June 30, 2011 and 2010, and the six months ended June 30, 2011. We had $(1) million in losses transferred out of level 3 into level 2 for the six months ended June 30, 2010. Transfers out of level 3 into level 2 were due to changes in market liquidity in various power markets.