10-Q Filing

MIDWEST GENERATION LLC CIK: 1134016 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0001047469-09-007343`
Period End Date	20090630
Filing Date	20090807
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	mwg-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 58 Comprehensive Income 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Membership interests, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Membership interests, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Membership interests, units authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Membership interests, units authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Membership interests, units issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Membership interests, units issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$163.00M	USD	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$108.00M	USD	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$81.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$92.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$29.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$31.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$56.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$56.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$140.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$168.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$29.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$23.00M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.32B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.36B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Notes receivable from affiliate	`DueFromRelatedPartiesNoncurrent`	$1.35B	USD	Point-in-time
Notes receivable from affiliate	`DueFromRelatedPartiesNoncurrent`	$1.35B	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$94.00M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$73.00M	USD	Point-in-time
Long-term intangible assets	`IntangibleAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Total Assets	`Assets`	$5.71B	USD	Point-in-time
Total Assets	`Assets`	$5.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.00M	USD	Point-in-time
Book overdrafts	`BankOverdrafts`	$4.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$34.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$10.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$31.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$127.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$126.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$785.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$723.00M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$475.00M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$475.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Membership interests, no par value; 100 units authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Membership interests, no par value; 100 units authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.51B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$121.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$104.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$160.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Member's Equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$340.00M	USD	1 Quarter
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$391.00M	USD	1 Quarter
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$724.00M	USD	2 Qtrs
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$859.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$224.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$110.00M	USD	1 Quarter
Fuel	`FuelCosts`	$233.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$106.00M	USD	1 Quarter
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	2 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$106.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$125.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$219.00M	USD	2 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$202.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	1 Quarter
Gain on buyout of contract and sale of assets	`GainLossOnContractTermination`	$16.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$11.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$10.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$509.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$520.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$272.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$259.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$204.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$59.00M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$29.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$64.00M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$26.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$375.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$83.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$235.00M	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$83.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$235.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizaitonCashFlowImpact`	$74.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizaitonCashFlowImpact`	$76.00M	USD	2 Qtrs
Gain on buyout of contract and sale of assets	`GainLossOnContractTermination`	$16.00M	USD	2 Qtrs
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.00M	USD	2 Qtrs
Decrease (increase) in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$83.00M	USD	2 Qtrs
Decrease (increase) in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-79.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$13.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Increase in loans to affiliate for margin deposit	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$97.00M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$33.00M	USD	2 Qtrs
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$-18.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOthercCurrentLiabilties`	$-40.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOthercCurrentLiabilties`	$10.00M	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.00M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	2 Qtrs
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$22.00M	USD	2 Qtrs
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$76.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$160.00M	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$61.00M	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$2.00M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	2 Qtrs
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$2.00M	USD	2 Qtrs
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$83.00M	USD	1 Quarter
Other unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-170.00M	USD	2 Qtrs
Other unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-116.00M	USD	1 Quarter
Other unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$36.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.00M	USD	1 Quarter
Other unrealized holding gains (losses) arising during period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-33.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$235.00M	USD	2 Qtrs
Reclassification adjustments included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-22.00M	USD	2 Qtrs
Reclassification adjustments included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$57.00M	USD	1 Quarter
Reclassification adjustments included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$55.00M	USD	2 Qtrs
Amortization of net loss included in expense, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of net loss included in expense, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	1 Quarter
Other unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $(33) million and $(116) million for the three months and $36 million and $(170) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$51.00M	USD	2 Qtrs
Other unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $(33) million and $(116) million for the three months and $36 million and $(170) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-58.00M	USD	1 Quarter
Other unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $(33) million and $(116) million for the three months and $36 million and $(170) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-267.00M	USD	2 Qtrs
Other unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $(33) million and $(116) million for the three months and $36 million and $(170) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-182.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of income tax expense (benefit) of $1 million and $(57) million for the three months and $22 million and $(55) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of income tax expense (benefit) of $1 million and $(57) million for the three months and $22 million and $(55) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$35.00M	USD	2 Qtrs
Reclassification adjustments included in net income, net of income tax expense (benefit) of $1 million and $(57) million for the three months and $22 million and $(55) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-89.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of income tax expense (benefit) of $1 million and $(57) million for the three months and $22 million and $(55) million for the six months ended June 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-86.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$17.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-181.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-59.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$160.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.