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Our Assets and Liabilities with Recurring Fair Value Measurements (Details Textuals) (USD $)
In Millions |
3 Months Ended | 6 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2011
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Jun. 30, 2010
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Jun. 30, 2011
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Jun. 30, 2010
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Dec. 31, 2010
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| Reconciliation of changes in fair value of our net derivative assets (liabilities) classified as level 3 | |||||||||||||||
| Balance, beginning of period | $ 12 | $ 57 | $ 30 | $ 38 | |||||||||||
| Realized and unrealized gains (losses) included in net income (loss) [abstract] | |||||||||||||||
| Realized and unrealized gains (losses) included in net income (loss) included in operating revenues | 10 | [1] | 10 | [1] | 6 | [1] | 29 | [1] | |||||||
| Realized and unrealized gains (losses) included in net income (loss) included in fuel and purchased energy expense | 1 | [2] | (3) | [2] | [2] | (3) | [2] | ||||||||
| Realized and unrealized gains (losses) included in OCI | 4 | (5) | 5 | ||||||||||||
| Purchases, issuances, sales and settlements [Abstract] | |||||||||||||||
| Settlements | (7) | (16) | (21) | (22) | |||||||||||
| Purchases | 1 | 1 | |||||||||||||
| Transfers out of level 3 | [3] | [3] | [3] | 1 | [3] | ||||||||||
| Balance, end of period | 21 | 43 | 21 | 43 | |||||||||||
| Change in unrealized gains (losses) relating to instruments still held at end of period | 11 | 7 | 7 | 26 | |||||||||||
| Assets and Liabilities with Recurring Fair Value Measurements (Textuals) [Abstract] | |||||||||||||||
| Cash equivalents included in cash and cash equivalents | 1,144 | 1,144 | 1,094 | ||||||||||||
| Cash equivalents included in restricted cash | $ 190 | $ 190 | $ 203 | ||||||||||||
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