10-K Filing

EME HOMER CITY GENERATION LP CIK: 1099534 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001099534-12-000002`
Period End Date	20111231
Filing Date	20120328
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hcg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 36 Cash Flow Statement 77 Stockholders Equity 14 Comprehensive Income 30

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$609.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$1.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$105.00M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$109.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$8.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$29.00M	USD	Point-in-time
Emission allowances	`IntangibleAssetsCurrent`	$19.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.00M	USD	Point-in-time
Property, Plant and Equipment, less accumulated depreciation of none and $609 at respective dates	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property, Plant and Equipment, less accumulated depreciation of none and $609 at respective dates	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$117.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$15.00M	USD	Point-in-time
Long-term emission allowances	`IntangibleAssetsNoncurrent`	$16.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$2.08B	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$42.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$50.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$49.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$9.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$79.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$84.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$490.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$479.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$922.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.01B	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.00M	USD	Point-in-time
Benefit plans and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and Contingencies (Note 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' Equity (Deficit)	`PartnersCapital`	$-354.00M	USD	Point-in-time
Partners' Equity (Deficit)	`PartnersCapital`	$357.00M	USD	Point-in-time
Partners' Equity (Deficit)	`PartnersCapital`	$325.00M	USD	Point-in-time
Partners' Equity (Deficit)	`PartnersCapital`	$346.00M	USD	Point-in-time
Total Liabilities and Partners' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total Liabilities and Partners' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$636.00M	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$527.00M	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$663.00M	USD	Annual
Fuel	`FuelCosts`	$279.00M	USD	Annual
Fuel	`FuelCosts`	$269.00M	USD	Annual
Fuel	`FuelCosts`	$251.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$116.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$103.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$137.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	Annual
Asset impairments and other charges (Note 12)	`AssetImpairmentCharges`	$5.00M	USD	Annual
Asset impairments and other charges (Note 12)	`AssetImpairmentCharges`	$493.00M	USD	Annual
Asset impairments and other charges (Note 12)	`AssetImpairmentCharges`	$3.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$6.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$5.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$471.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$973.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$424.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$165.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$239.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-446.00M	USD	Annual
Interest expense	`InterestExpense`	$128.00M	USD	Annual
Interest expense	`InterestExpense`	$127.00M	USD	Annual
Interest expense	`InterestExpense`	$122.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-568.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$67.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-686.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-686.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$63.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$68.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$67.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00M	USD	Annual
Asset impairments and other charges	`AssetImpairmentCharges`	$5.00M	USD	Annual
Asset impairments and other charges	`AssetImpairmentCharges`	$493.00M	USD	Annual
Asset impairments and other charges	`AssetImpairmentCharges`	$3.00M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$1.00M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	-	USD	Annual
Decrease (increase) in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-26.00M	USD	Annual
Decrease (increase) in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-22.00M	USD	Annual
Decrease (increase) in due to/from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$8.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$20.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-9.00M	USD	Annual
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-15.00M	USD	Annual
Decrease in emission allowances	`IncreaseDecreaseInIntangibleAssets`	$-2.00M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$-1.00M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$4.00M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	-	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$38.00M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-20.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$5.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.00M	USD	Annual
Borrowings on long-term debt to affiliate	`ProceedsFromRelatedPartyDebt`	$25.00M	USD	Annual
Borrowings on long-term debt to affiliate	`ProceedsFromRelatedPartyDebt`	$11.00M	USD	Annual
Borrowings on long-term debt to affiliate	`ProceedsFromRelatedPartyDebt`	$23.00M	USD	Annual
Repayments of long-term debt to affiliate	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of long-term debt to affiliate	`RepaymentsOfRelatedPartyDebt`	$42.00M	USD	Annual
Repayments of long-term debt to affiliate	`RepaymentsOfRelatedPartyDebt`	$36.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$65.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$79.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-10.00M	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$-354.00M	USD	Point-in-time
Balance	`PartnersCapital`	$357.00M	USD	Point-in-time
Balance	`PartnersCapital`	$325.00M	USD	Point-in-time
Balance	`PartnersCapital`	$346.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-686.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Balance	`PartnersCapital`	$-354.00M	USD	Point-in-time
Balance	`PartnersCapital`	$357.00M	USD	Point-in-time
Balance	`PartnersCapital`	$325.00M	USD	Point-in-time
Balance	`PartnersCapital`	$346.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$67.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-686.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$27.00M	USD	Annual
Unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00M	USD	Annual
Unrealized holding gains arising during period, income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00M	USD	Annual
Reclassification adjustments included in net income (loss), income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$35.00M	USD	Annual
Reclassification adjustments included in net income (loss), income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$38.00M	USD	Annual
Reclassification adjustments included in net income (loss), income tax benefit	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	Annual
Prior service adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Prior service adjustment, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $4, $(2) and $2 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $4, $(2) and $2 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $4, $(2) and $2 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Unrealized holding gains arising during period, net of income tax expense (benefit) of $(3), $14 and $9 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Unrealized holding gains arising during period, net of income tax expense (benefit) of $(3), $14 and $9 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	Annual
Unrealized holding gains arising during period, net of income tax expense (benefit) of $(3), $14 and $9 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.00M	USD	Annual
Reclassification adjustments included in net income (loss), net of income tax benefit of $0, $38 and $35 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$23.00M	USD	Annual
Reclassification adjustments included in net income (loss), net of income tax benefit of $0, $38 and $35 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$44.00M	USD	Annual
Reclassification adjustments included in net income (loss), net of income tax benefit of $0, $38 and $35 for 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$54.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-700.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	Annual

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