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Our Assets and Liabilities with Recurring Fair Value Measurements (Details Textuals) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Reconciliation of changes in fair value of our net derivative assets (liabilities) classified as level 3     
Balance, beginning of period$ 21$ 43$ 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(8)[1]12[1](1)[1]31[1] 
Realized and unrealized gains (losses) included in net income (loss) included in fuel and purchased energy expense1[2]2[2]1[2](1)[2] 
Realized and unrealized gains (losses) included in OCI(2)436 
Purchases, issuances, sales and settlements [Abstract]     
Settlements16(2)(6)(13) 
Transfers into level 3 [3]1[3] [3] [3] 
Transfers out of level 3(1)[4]4[4] [4]3[4] 
Balance, end of period27642764 
Change in unrealized gains (losses) relating to instruments still held at end of period(7)14 30 
Assets and Liabilities with Recurring Fair Value Measurements (Textuals) [Abstract]     
Cash equivalents included in cash and cash equivalents1,280 1,280 1,094
Cash equivalents included in restricted cash$ 211 $ 211 $ 203
[1]

For power contracts and Heat Rate swaps and options, included on our Consolidated Condensed Statements of Operations.

[2]

For natural gas contracts, swaps and options, included on our Consolidated Condensed Statements of Operations.

[3]

We had no significant transfers into level 3 out of level 2 for the three months ended September 30, 2011 and the nine months ended September 30, 2011 and 2010. We had $1 million in gains transferred into level 3 out of level 2 for the three months ended September 30, 2010, due to changes in market liquidity in various power markets.

[4]

We had $1 million in gains and $4 million in losses transferred out of level 3 into level 2 for the three months ended September 30, 2011 and 2010, respectively. We had no significant transfers out of level 3 into level 2 for the nine months ended September 30, 2011. We had $3 million in losses transferred out of level 3 into level 2 for the nine months ended September 30, 2010. Transfers out of level 3 into level 2 were due to changes in market liquidity in various power markets.