10-Q Filing

MIDWEST GENERATION LLC CIK: 1134016 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0001047469-09-009683`
Period End Date	20090930
Filing Date	20091106
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	mwg-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 64 Comprehensive Income 29

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Membership interests, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Membership interests, no par value (in dollars per share)	`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
Membership interests, units issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Membership interests, units issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Membership interests, units outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$692.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$114.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$163.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$93.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$81.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$32.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$29.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$56.00M	USD	Point-in-time
Interest receivable from affiliate	`InterestReceivableFromAffiliate`	$28.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$140.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$126.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$17.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$33.00M	USD	Point-in-time
Other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.37B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.32B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.08B	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`	$52.00M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$73.00M	USD	Point-in-time
Long-term intangible assets	`IntangibleAssetsNoncurrent`	$6.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Total Assets	`Assets`	$5.35B	USD	Point-in-time
Total Assets	`Assets`	$5.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.00M	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`	$10.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$9.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$13.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$31.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.00M	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`	$49.00M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$275.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$120.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$126.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.00M	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`	$665.00M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$475.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$185.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.00M	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`	$161.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57B	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`	$157.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.00M	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`	$3.78B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total Liabilities and Member's Equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.36B	USD	3 Qtrs
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$501.00M	USD	1 Quarter
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$1.10B	USD	3 Qtrs
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$372.00M	USD	1 Quarter
Fuel	`FuelCosts`	$366.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$142.00M	USD	1 Quarter
Fuel	`FuelCosts`	$397.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$164.00M	USD	1 Quarter
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$89.00M	USD	1 Quarter
Plant operations	`OtherCostAndExpenseOperating`	$291.00M	USD	3 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$317.00M	USD	3 Qtrs
Plant operations	`OtherCostAndExpenseOperating`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.00M	USD	1 Quarter
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractTermination`	$-1.00M	USD	3 Qtrs
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractTermination`	$16.00M	USD	3 Qtrs
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractTermination`	$-1.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$15.00M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$16.00M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$282.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$296.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$816.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$791.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$280.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$219.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$569.00M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$87.00M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$30.00M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$94.00M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$37.00M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$40.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$606.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$197.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$379.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$144.00M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net income	`ProfitLoss`	$197.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$379.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$114.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$112.00M	USD	3 Qtrs
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractTermination`	$-1.00M	USD	3 Qtrs
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractTermination`	$16.00M	USD	3 Qtrs
(Gain) on buyout of contract and (gain) loss on sale of assets	`GainLossOnContractTermination`	$-1.00M	USD	1 Quarter
Gain on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$62.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	3 Qtrs
Decrease (increase) in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$20.00M	USD	3 Qtrs
Decrease (increase) in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-48.00M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	3 Qtrs
Decrease in loans to affiliate for margin deposit	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-25.00M	USD	3 Qtrs
Decrease in interest receivable from affiliate	`IncreaseDecreaseInInterestReceivableFromAffiliate`	$-28.00M	USD	3 Qtrs
Decrease in interest receivable from affiliate	`IncreaseDecreaseInInterestReceivableFromAffiliate`	$-28.00M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	3 Qtrs
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$29.00M	USD	3 Qtrs
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$-29.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilties`	$-42.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilties`	$10.00M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-18.00M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-18.00M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	3 Qtrs
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$30.00M	USD	3 Qtrs
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-16.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$458.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$225.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$126.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$160.00M	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$126.00M	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$119.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$2.00M	USD	3 Qtrs
Increase in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	3 Qtrs
Increase in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	3 Qtrs
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$5.00M	USD	3 Qtrs
Repayment of loan to affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$627.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$473.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$692.00M	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`	$473.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$692.00M	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 29 line items

Line Item	Tag	Value	Unit	Period
Other unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$204.00M	USD	1 Quarter
Other unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Other unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$37.00M	USD	3 Qtrs
Other unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$34.00M	USD	3 Qtrs
Reclassification adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-55.00M	USD	3 Qtrs
Reclassification adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-25.00M	USD	1 Quarter
Reclassification adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-33.00M	USD	1 Quarter
Reclassification adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$30.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$197.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$379.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$144.00M	USD	1 Quarter
Amortization of net loss included in expense, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	3 Qtrs
Other unrealized holding gains arising during period, net of income tax expense of $1 and $204 for the three months and $37 and $34 for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$321.00M	USD	1 Quarter
Other unrealized holding gains arising during period, net of income tax expense of $1 and $204 for the three months and $37 and $34 for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$54.00M	USD	3 Qtrs
Other unrealized holding gains arising during period, net of income tax expense of $1 and $204 for the three months and $37 and $34 for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$54.00M	USD	3 Qtrs
Other unrealized holding gains arising during period, net of income tax expense of $1 and $204 for the three months and $37 and $34 for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of income tax expense (benefit) of $33 and $25 for the three months and $55 and $(30) for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$38.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of income tax expense (benefit) of $33 and $25 for the three months and $55 and $(30) for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$48.00M	USD	1 Quarter
Reclassification adjustments included in net income, net of income tax expense (benefit) of $33 and $25 for the three months and $55 and $(30) for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$83.00M	USD	3 Qtrs
Reclassification adjustments included in net income, net of income tax expense (benefit) of $33 and $25 for the three months and $55 and $(30) for the nine months ended September 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-48.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$283.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-28.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$481.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$427.00M	USD	1 Quarter

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