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Derivative Instruments (Details) (USD $)
In Millions
6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
Interest Rate Swaps
Feb. 28, 2011
Interest Rate Swaps
Dec. 31, 2010
Interest Rate Swaps
Jun. 30, 2011
Commodity contract
Dec. 31, 2010
Commodity contract
Jun. 30, 2011
Power contracts
Dec. 31, 2010
Power contracts
Jun. 30, 2011
Gas contracts
Dec. 31, 2010
Gas contracts
Jun. 30, 2011
Coal contracts
Dec. 31, 2010
Coal contracts
Jun. 30, 2011
Other commodity contracts
Dec. 31, 2010
Other commodity contracts
Jun. 30, 2011
Interest rate contracts
Dec. 31, 2010
Interest rate contracts
Jun. 30, 2011
Foreign exchange contracts
Dec. 31, 2010
Foreign exchange contracts
Derivatives, Fair Value                                      
Net unrealized pre-tax gain (loss) on cash-flow hedges recorded in Accumulated other comprehensive loss           $ (312.5) $ (388.0)                 $ 8.8 $ 10.1    
Cash flow hedge gain (loss) to be reclassified within twelve months           (156.8)                   0.1      
Notional amount, interest rate swap fair value hedge     550   400                            
Unrealized gain (loss), fair value of interest rate swap fair value hedge     35.3   35.7                            
Notional amount, interest rate swap not qualify as fair value hedges       150                              
Asset values, derivatives designated as hedging instruments for accounting purposes 2,514.9 3,202.9           1,018.7 1,167.9 1,405.9 1,902.3 55.0 97.0     35.3 35.7    
Liability values, derivatives designated as hedging instruments for accounting purposes (2,501.7) (3,244.2)           (1,037.6) (1,362.8) (1,432.1) (1,832.8) (32.0) (48.6)            
Asset values, derivatives not designated as hedging instruments for accounting purposes 7,770.9 10,557.9           4,573.0 6,795.0 2,682.9 3,390.1 154.7 266.0 305.9 61.4 40.7 34.4 13.7 11.0
Liability values, derivatives not designated as hedging instruments for accounting purposes (7,983.0) (10,687.2)           (4,977.8) (7,166.5) (2,516.5) (3,155.3) (142.8) (259.7) (299.8) (61.6) (37.9) (35.7) (8.2) (8.4)
Asset values, all derivatives combined 10,285.8 13,760.8           5,591.7 7,962.9 4,088.8 5,292.4 209.7 363.0 305.9 61.4 76.0 70.1 13.7 11.0
Liability values, all derivatives combined (10,484.7) (13,931.4)           (6,015.4) (8,529.3) (3,948.6) (4,988.1) (174.8) (308.3) (299.8) (61.6) (37.9) (35.7) (8.2) (8.4)
Netting arrangements, assets (9,717.9) (12,955.5)                                  
Netting arrangements, liabilities 9,717.9 12,955.5                                  
Cash collateral, assets (58.8) (28.4)                                  
Cash collateral, liabilities 2.5 0.6                                  
Net fair values, derivative assets 509.1 776.9                                  
Net fair values, derivative liabilities (764.3) (975.3)                                  
Derivatives classified as accounts receivable (72.7) (16.4)                                  
Derivative assets, current 324.3 534.4                                  
Derivative liabilities, current (494.2) (622.3)                                  
Derivative assets, noncurrent 257.5 258.9                                  
Derivative liabilities, noncurrent $ (270.1) $ (353.0)