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Derivative Instruments (Details 4) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivatives included in OCI and AOCI [Line Items]        
Gain (loss) recognized in OCI (effective portion) $ (48) $ (63) $ 58 $ 52
Gain (loss) reclassified from AOCI into income (effective portion) 31 (8) (44) (22)
Gain (loss) reclassified from AOCI into income (ineffective portion)   3   1
Interest Rate Swaps
       
Derivatives included in OCI and AOCI [Line Items]        
Gain (loss) recognized in OCI (effective portion) (39) (47) (36) 79
Gain (loss) reclassified from AOCI into income (effective portion) 53 54 79 [1] 100
Gain (loss) reclassified from AOCI into income (ineffective portion) 1 3 1 1
Commodity instruments
       
Derivatives included in OCI and AOCI [Line Items]        
Gain (loss) recognized in OCI (effective portion) (9) (16) 94 (27)
Gain (loss) reclassified from AOCI into income (effective portion) (22) (62) (123) [2] (122)
Gain (loss) reclassified from AOCI into income (ineffective portion) $ (1)   $ (1)  
[1]

Included in operating revenues and fuel and purchased energy expense on our Consolidated Condensed Statements of Operations.

[2]

Reclassification of losses from OCI to earnings for the six months ended June 30, 2011 consisted of $17 million in losses from the reclassification of interest rate contracts due to settlement, $15 million in losses from terminated interest rate contracts due to the repayment of project debt in June 2011, and $91 million in losses from existing interest rate contracts reclassified from OCI into earnings due to the refinance of variable rate First Lien Credit Facility term loans.