XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Income Statement Impact of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash Flow Hedges | Operating revenues
       
Derivative [Line Items]        
Ineffective portion recognized in earnings     $ 1 $ 2
Economic Hedges | Operating revenues
       
Derivative [Line Items]        
Effect of realized and unrealized gains (losses) 6 20 17 26
Economic Hedges | Fuel
       
Derivative [Line Items]        
Effect of realized and unrealized gains (losses) (6) (2) (1) 4
Trading Activities | Operating revenues
       
Derivative [Line Items]        
Effect of realized and unrealized gains (losses) 30 41 50 57
Commodity contracts
       
Derivative [Line Items]        
Unrealized derivative gains (losses), after-tax recorded in accumulated other comprehensive income (loss) 12 5 12 5
Commodity contracts | Cash Flow Hedges
       
Derivative [Line Items]        
Beginning of period derivative gains (losses)     35 [1] 43 [1]
Effective portion of changes in fair value     19 [1] (6) [1]
End of period derivative gains (losses) 21 [1] 8 [1] 21 [1] 8 [1]
Commodity contracts | Cash Flow Hedges | Operating revenues
       
Derivative [Line Items]        
Reclassification to earnings     (33) [1] (29) [1]
Interest rate contracts
       
Derivative [Line Items]        
Unrealized derivative gains (losses), after-tax recorded in accumulated other comprehensive income (loss) (69) (14) (69) (14)
Interest rate contracts | Cash Flow Hedges
       
Derivative [Line Items]        
Beginning of period derivative gains (losses)     (90) [1] (16) [1]
Effective portion of changes in fair value     (24) [1] (7) [1]
End of period derivative gains (losses) (114) [1] (23) [1] (114) [1] (23) [1]
Interest rate contracts | Cash Flow Hedges | Operating revenues
       
Derivative [Line Items]        
Reclassification to earnings     $ 0 [1] $ 0 [1]
[1] Unrealized derivative gains (losses) are before income taxes. The after-tax amounts recorded in accumulated other comprehensive loss at June 30, 2012 and 2011 for commodity and interest rate contracts were $12 million and $(69) million, and $5 million and $(14) million, respectively.