v2.3.0.15
Basis of Presentation and Summary of Significant Accounting Policies (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Restricted Cash and Cash Equivalents Items [Line Items]     
Current$ 195 $ 195 $ 195
Non-current43 43 53
Total238 238 248
Property, Plant and Equipment [Abstract]     
Buildings, machinery and equipment14,972 14,972 14,578
Geothermal Properties1,146 1,146 1,102
Other259 259 273
Subtotal - gross16,377 16,377 15,953
Accumulated depreciation4,046 4,046 3,690
Subtotal - net12,331 12,331 12,263
Land93 93 93
Construction in Progress586 586 622
Property, plant and equipment, net13,010 13,010 12,978
Prior period reclassifications [Abstract]     
(Gain) loss on interest rate derivatives, net38414987 
Depreciation expense on corporate assets reclassification 3 9 
Reclassification of Cash Settlement on Interest Rate Swaps in Statement of Cash Flows   27 
Cash and cash equivalents subject to project finance facilities and lease agreements308 308 269
Inventory balance251 251 262
Capitalized Interest66178 
Debt Service
     
Restricted Cash and Cash Equivalents Items [Line Items]     
Current22 22 44
Non-current27 27 25
Total49 49 69
Rent Reserve
     
Restricted Cash and Cash Equivalents Items [Line Items]     
Current2 2 22
Non-current    5
Total2 2 27
Construction Major Maintenance
     
Restricted Cash and Cash Equivalents Items [Line Items]     
Current46 46 35
Non-current4 4 14
Total50 50 49
Security Project Insurance
     
Restricted Cash and Cash Equivalents Items [Line Items]     
Current112 112 75
Non-current8 8 7
Total120 120 82
Other
     
Restricted Cash and Cash Equivalents Items [Line Items]     
Current13 13 19
Non-current4 4 2
Total$ 17 $ 17 $ 21