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Assets and Liabilities with Recurring Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 723 [1] $ 1,415 [1]
Margin deposits 262 [2] 140 [2]
Commodity futures contracts 923 1,043
Commodity forward contracts 278 [3] 111 [3]
Interest rate swaps 6 10
Total assets 2,192 2,719
Margin deposits held by us posted by our counterparties 45 [2],[4] 34 [2],[4]
Commodity futures contracts 745 899
Commodity forward contracts 577 [3] 204 [3]
Interest rate swaps 197 320
Liabilities, Fair Value Disclosure 1,564 1,457
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 723 [1] 1,415 [1]
Margin deposits 262 140
Commodity futures contracts 923 1,043
Commodity forward contracts 0 [3] 0 [3]
Interest rate swaps 0 0
Total assets 1,908 2,598
Margin deposits held by us posted by our counterparties 45 34
Commodity futures contracts 745 899
Commodity forward contracts 0 [3] 0 [3]
Interest rate swaps 0 0
Liabilities, Fair Value Disclosure 790 933
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 [1] 0 [1]
Margin deposits 0 0
Commodity futures contracts 0 0
Commodity forward contracts 252 [3] 74 [3]
Interest rate swaps 6 10
Total assets 258 84
Margin deposits held by us posted by our counterparties 0 0
Commodity futures contracts 0 0
Commodity forward contracts 541 [3] 184 [3]
Interest rate swaps 197 320
Liabilities, Fair Value Disclosure 738 504
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 [1] 0 [1]
Margin deposits 0 0
Commodity futures contracts 0 0
Commodity forward contracts 26 [3] 37 [3]
Interest rate swaps 0 0
Total assets 26 37
Margin deposits held by us posted by our counterparties 0 0
Commodity futures contracts 0 0
Commodity forward contracts 36 [3] 20 [3]
Interest rate swaps 0 0
Liabilities, Fair Value Disclosure $ 36 $ 20
Physical Power [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs Quantitative Information Power (8,000,000.0000)  
Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs Quantitative Information Power 19.3000  
Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs Quantitative Information Power 160.7500  
[1] As of June 30, 2012 and December 31, 2011, we had cash equivalents of $574 million and $1,249 million included in cash and cash equivalents and $149 million and $166 million included in restricted cash, respectively.
[2] Balances are subject to master netting arrangements and presented on a gross basis on our Consolidated Condensed Balance Sheets. We do not offset fair value amounts recognized for derivative instruments executed with the same counterparty under a master netting arrangement for financial statement presentation.
[3] Includes OTC swaps and options.
[4] Included in other current liabilities on our Consolidated Condensed Balance Sheets.