XML 32 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Restricted Cash and Cash Equivalents Items [Line Items]      
Held-to-maturity Securities, Restricted $ 24   $ 25
Current 142   193
Non-current 57   60
Total 199   253
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Cash and cash equivalents subject to project finance facilities and lease agreements 176   131
Interest Costs Capitalized 12 8  
Inventory 299   301
Treasury Stock, Value, Acquired, Cost Method 75    
Adjustments Related to Tax Withholding for Share-based Compensation 6    
Debt Service
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Current 11   11
Non-current 41   41
Total 52   52
Rent Reserve
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Current 3   0
Non-current 0   0
Total 3   0
Construction Major Maintenance
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Current 30   32
Non-current 10   14
Total 40   46
Security Project Insurance
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Current 69   101
Non-current 3   3
Total 72   104
Other
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Current 29   49
Non-current 3   2
Total 32   51
Geothermal Properties, Gross [Member] | Minimum [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Property, Plant and Equipment, Estimated Useful Lives 13 years    
Geothermal Properties, Gross [Member] | Maximum [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Property, Plant and Equipment, Estimated Useful Lives 59 years    
Property, Plant and Equipment, Other Types [Member] | Minimum [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Property, Plant and Equipment, Estimated Useful Lives 3 years    
Property, Plant and Equipment, Other Types [Member] | Maximum [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Property, Plant and Equipment, Estimated Useful Lives 47 years    
Building, Machinery and Equipment, Gross [Member] | Minimum [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Property, Plant and Equipment, Estimated Useful Lives 3 years    
Building, Machinery and Equipment, Gross [Member] | Maximum [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Property, Plant and Equipment, Estimated Useful Lives 47 years    
Income Statement [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Prior Period Reclassification Adjustment   3  
Cash Flow Statement [Member]
     
Basis Of Presentation and Summary of Significant Accounting Policies (Textuals) [Abstract]      
Prior Period Reclassification Adjustment   $ 4