XML 30 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities - Part 3 (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (8,000,000) $ (23,000,000) $ (22,000,000) $ (45,000,000)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0 (13,000,000) 0 (56,000,000) [1]
Gain Loss By Type Of Derivative Tables        
Gain (Losses) Recognized in AOCL 102,000,000 (127,000,000) 13,000,000 (271,000,000)
Electric Production Expense 1,470,000,000 1,648,000,000 2,926,000,000 3,184,000,000
Gains (Losses) Recognized in Earnings (ineffective portion) (1,000,000) 0 (3,000,000) 0
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 7,000,000 90,000,000 31,000,000 99,000,000
AOCI to be recognized in next 12 months table        
Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring 0 6,000,000 0 6,000,000
Interest Rate Contract [Member]        
Gain Loss By Type Of Derivative Tables        
Gain (Losses) Recognized in AOCL 94,000,000 (124,000,000) (4,000,000) (274,000,000)
AOCI to be recognized in next 12 months table        
Accumulated Other Comprehensive Income Loss Before Tax Expected Increase Decrease Next Twelve Months (123,000,000)   (123,000,000)  
Interest Rate Contract [Member] | Interest Expense [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (15,000,000) (33,000,000) (39,000,000) (64,000,000)
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (ineffective portion) (1,000,000) 1,000,000 (1,000,000) 1,000,000
Interest Rate Contract [Member] | Non-regulated cost of sales [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,000,000) 0 (1,000,000) (1,000,000)
Interest Rate Contract [Member] | Net Equity In Earnings Of Affiliates [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 (2,000,000) 0 (3,000,000)
Cross currency derivatives [Member]        
Gain Loss By Type Of Derivative Tables        
Gain (Losses) Recognized in AOCL 1,000,000 0 1,000,000 (3,000,000)
AOCI to be recognized in next 12 months table        
Accumulated Other Comprehensive Income Loss Before Tax Expected Increase Decrease Next Twelve Months (5,000,000)   (5,000,000)  
Cross currency derivatives [Member] | Interest Expense [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 2,000,000 (1,000,000) 1,000,000
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (ineffective portion) 0 (1,000,000) 0 (1,000,000)
Cross currency derivatives [Member] | Foreign currency transaction gains (losses) [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 4,000,000 0 (6,000,000)
Foreign currency derivatives [Member]        
Gain Loss By Type Of Derivative Tables        
Gain (Losses) Recognized in AOCL (1,000,000) 3,000,000 1,000,000 (12,000,000)
AOCI to be recognized in next 12 months table        
Accumulated Other Comprehensive Income Loss Before Tax Expected Increase Decrease Next Twelve Months 8,000,000   8,000,000  
Foreign currency derivatives [Member] | Foreign currency transaction gains (losses) [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 2,000,000 3,000,000 8,000,000 10,000,000
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (ineffective portion) 0 0 (2,000,000) 0
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 7,000,000 6,000,000 39,000,000 29,000,000
Foreign currency derivatives [Member] | Net Equity In Earnings Of Affiliates [Member]        
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 0 9,000,000 0 5,000,000
Commodity Contract [Member]        
Gain Loss By Type Of Derivative Tables        
Gain (Losses) Recognized in AOCL 8,000,000 (6,000,000) 15,000,000 18,000,000
Commodity Contract [Member] | Non-regulated cost of sales [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (4,000,000) (3,000,000) (4,000,000) (1,000,000)
Commodity Contract [Member] | Non-regulated revenue [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 10,000,000 6,000,000 15,000,000 19,000,000
Other derivative Contract [Member]        
AOCI to be recognized in next 12 months table        
Accumulated Other Comprehensive Income Loss Before Tax Expected Increase Decrease Next Twelve Months 12,000,000   12,000,000  
Other derivative Contract [Member] | Non-regulated cost of sales [Member]        
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 0 2,000,000 1,000,000 2,000,000
Other derivative Contract [Member] | Non-regulated revenue [Member]        
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 1,000,000 1,000,000 (4,000,000) 4,000,000
Other derivative Contract [Member] | Regulated Cost Of Sales [Member]        
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) (1,000,000) 2,000,000 (5,000,000) (6,000,000)
Other derivative Contract [Member] | Income (Loss) From Operations Of Discontinued Business [Member]        
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 0 (2,000,000) 0 (7,000,000)
Other derivative Contract [Member] | Net Loss from Disposal and Impairments of Discontinued Business [Member]        
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 0 72,000,000 0 72,000,000
Other derivative Contract [Member] | Regulated Revenue [Member]        
Gain Loss By Type Of Derivative Tables        
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) 0 0 0 0
Unrealized Derivative Losses, Net [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Gain Loss By Type Of Derivative Tables        
Electric Production Expense [2] $ (5,000,000) $ (3,000,000) $ (5,000,000) $ (2,000,000)
[1] Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 (in millions)Revenue$— $104 $— $233Income from operations of discontinued businesses, before income tax$— $15 $— $49Income tax expense— (8) — (22)Income from operations of discontinued businesses, after income tax$— $7 $— $27Net loss from disposal & impairments of discontinued businesses, after income tax$— $(13) $— $(56)
[2] Amounts in parentheses indicate debits to the Condensed Consolidated Statements of Operations.