UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.ameren.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE2987----0910-Q0010_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 471000000 471,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1746000000 1,746,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 542000000 542,000,000 Instance
us-gaap:GainLossOnDispositionOfIntangibleAssets -1.0 credit -6 [0] 0 0 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -6 [2] 26000000 26,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 557000000 557,000,000 Instance
aee:AmortizationOfNuclearFuel 1.0 debit -6 [2] 40000000 40,000,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -6 [2] 16000000 16,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [3] 301000000 301,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [3] -239000000 -239,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] -241000000 -241,000,000 Instance
aee:IncreaseDecreaseInTaxesPayable 1.0 debit -6 [2] 81000000 81,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [2] 96000000 96,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] 134000000 134,000,000 Instance
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities 1.0 debit -6 [2] 30000000 30,000,000 Instance
us-gaap:IncreaseDecreaseInDepositOtherAssets -1.0 credit -6 [2] -66000000 -66,000,000 Instance
aee:TaumSaukCostsNetOfInsuranceRecoveries -1.0 credit -6 [3] -110000000 -110,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -1345000000 -1,345,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 1295000000 1,295,000,000 Instance
us-gaap:PaymentsForProceedsFromNuclearFuel -1.0 credit -6 [2] 47000000 47,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [3] 315000000 315,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments 1.0 debit -6 [3] 315000000 315,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [1] 4000000 4,000,000 Instance
us-gaap:ProceedsFromSaleOfIntangibleAssets 1.0 debit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [2] 70000000 70,000,000 Instance OK
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 247000000 247,000,000 Instance
us-gaap:PaymentOfFinancingAndStockIssuanceCosts -1.0 credit -6 [2] 64000000 64,000,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -6 [2] 19000000 19,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -739000000 -739,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 250000000 250,000,000 Instance
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 617000000 617,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [3] 772000000 772,000,000 Instance
2 Context eol_PE2987----0910-Q0010_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -149000000 -149,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1253000000 1,253,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 581000000 581,000,000 Instance
us-gaap:GainLossOnDispositionOfIntangibleAssets -1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -6 [2] 42000000 42,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 528000000 528,000,000 Instance
aee:AmortizationOfNuclearFuel 1.0 debit -6 [2] 31000000 31,000,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -6 [2] 14000000 14,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [3] 130000000 130,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [1] -2000000 -2,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [3] -144000000 -144,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 216000000 216,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] -74000000 -74,000,000 Instance
aee:IncreaseDecreaseInTaxesPayable 1.0 debit -6 [2] 44000000 44,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [2] -46000000 -46,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities 1.0 debit -6 [2] 23000000 23,000,000 Instance
us-gaap:IncreaseDecreaseInDepositOtherAssets -1.0 credit -6 [0] 0 0 Instance
aee:TaumSaukCostsNetOfInsuranceRecoveries -1.0 credit -6 [2] 94000000 94,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -1501000000 -1,501,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 1316000000 1,316,000,000 Instance
us-gaap:PaymentsForProceedsFromNuclearFuel -1.0 credit -6 [3] 161000000 161,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [3] 386000000 386,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments 1.0 debit -6 [3] 360000000 360,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:ProceedsFromSaleOfIntangibleAssets 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] -2000000 -2,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [2] 99000000 99,000,000 Instance OK
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 399000000 399,000,000 Instance
us-gaap:PaymentOfFinancingAndStockIssuanceCosts -1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -6 [2] 31000000 31,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [2] -65000000 -65,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 823000000 823,000,000 Instance
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock -1.0 credit -6 [2] 16000000 16,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 107000000 107,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1335000000 1,335,000,000 Instance


1 Extended Link [ http://www.ameren.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE2987----0910-Q0010_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 23594000000 23,594,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 2780000000 2,780,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 563000000 563,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 416000000 416,000,000 Instance
aee:UnbilledRevenue 1.0 debit -6 [3] 250000000 250,000,000 Instance
aee:OtherReceivablesCurrent 1.0 debit -6 [3] 182000000 182,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 857000000 857,000,000 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [3] 239000000 239,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 273000000 273,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 17272000000 17,272,000,000 Instance
aee:InvestmentsAndOtherAssets 1.0 NA -6 [4] 3542000000 3,542,000,000 Instance OK
us-gaap:DecommissioningFundInvestments 1.0 debit -6 [3] 280000000 280,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 831000000 831,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 138000000 138,000,000 Instance
us-gaap:RegulatoryAssetsNoncurrent 1.0 debit -6 [4] 1641000000 1,641,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 652000000 652,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 23594000000 23,594,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 1926000000 1,926,000,000 Instance OK
us-gaap:LongTermDebtCurrent 1.0 credit -6 [3] 128000000 128,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [3] 435000000 435,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [3] 443000000 443,000,000 Instance
us-gaap:TaxesPayableCurrent 1.0 credit -6 [3] 135000000 135,000,000 Instance
us-gaap:InterestPayableCurrent 1.0 credit -6 [3] 183000000 183,000,000 Instance
us-gaap:CustomerDepositsCurrent 1.0 credit -6 [3] 107000000 107,000,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [3] 197000000 197,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [3] 298000000 298,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 7321000000 7,321,000,000 Instance
aee:TotalDeferredCreditsAndOtherLiabilities 1.0 NA -6 [4] 6301000000 6,301,000,000 Instance OK
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 2431000000 2,431,000,000 Instance
us-gaap:AccumulatedDeferredInvestmentTaxCredit 1.0 credit -6 [2] 93000000 93,000,000 Instance
us-gaap:RegulatoryLiabilityNoncurrent 1.0 credit -6 [4] 1322000000 1,322,000,000 Instance
us-gaap:AssetRetirementObligationsNoncurrent 1.0 credit -6 [3] 423000000 423,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1477000000 1,477,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 555000000 555,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 8046000000 8,046,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 7840000000 7,840,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 5392000000 5,392,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 2467000000 2,467,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [2] -21000000 -21,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 206000000 206,000,000 Instance
2 Context eol_PE2987----0910-Q0010_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 22657000000 22,657,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 2594000000 2,594,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [2] 92000000 92,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 502000000 502,000,000 Instance
aee:UnbilledRevenue 1.0 debit -6 [3] 427000000 427,000,000 Instance
aee:OtherReceivablesCurrent 1.0 debit -6 [3] 292000000 292,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 842000000 842,000,000 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [3] 207000000 207,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 232000000 232,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 16567000000 16,567,000,000 Instance
aee:InvestmentsAndOtherAssets 1.0 NA -6 [4] 3496000000 3,496,000,000 Instance OK
us-gaap:DecommissioningFundInvestments 1.0 debit -6 [3] 239000000 239,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 831000000 831,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 167000000 167,000,000 Instance
us-gaap:RegulatoryAssetsNoncurrent 1.0 debit -6 [4] 1653000000 1,653,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 606000000 606,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 22657000000 22,657,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 3063000000 3,063,000,000 Instance OK
us-gaap:LongTermDebtCurrent 1.0 credit -6 [3] 380000000 380,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [4] 1174000000 1,174,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [3] 813000000 813,000,000 Instance
us-gaap:TaxesPayableCurrent 1.0 credit -6 [2] 54000000 54,000,000 Instance
us-gaap:InterestPayableCurrent 1.0 credit -6 [3] 107000000 107,000,000 Instance
us-gaap:CustomerDepositsCurrent 1.0 credit -6 [3] 126000000 126,000,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [3] 155000000 155,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [3] 254000000 254,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 6554000000 6,554,000,000 Instance
aee:TotalDeferredCreditsAndOtherLiabilities 1.0 NA -6 [4] 5861000000 5,861,000,000 Instance OK
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 2131000000 2,131,000,000 Instance
us-gaap:AccumulatedDeferredInvestmentTaxCredit 1.0 credit -6 [3] 100000000 100,000,000 Instance
us-gaap:RegulatoryLiabilityNoncurrent 1.0 credit -6 [4] 1291000000 1,291,000,000 Instance
us-gaap:AssetRetirementObligationsNoncurrent 1.0 credit -6 [3] 406000000 406,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1495000000 1,495,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 438000000 438,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 7179000000 7,179,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 6963000000 6,963,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 4780000000 4,780,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 2181000000 2,181,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [0] 0 0 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 216000000 216,000,000 Instance


1 Extended Link [ http://www.ameren.com/taxonomy/role/StatementOfIncomeAlternative ]
2 Context eol_PE2987----0910-Q0010_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 533000000 533,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 542000000 542,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 830000000 830,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1171000000 1,171,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 5415000000 5,415,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 credit -6 [4] 4589000000 4,589,000,000 Instance
us-gaap:GasDomesticRegulatedRevenue 1.0 credit -6 [3] 826000000 826,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 4244000000 4,244,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [3] 867000000 867,000,000 Instance
us-gaap:GainLossOnContractTermination -1.0 credit -6 [0] 0 0 Instance
us-gaap:CostOfPurchasedPower 1.0 debit -6 [3] 708000000 708,000,000 Instance
us-gaap:CostOfPurchasedOilAndGas 1.0 debit -6 [3] 523000000 523,000,000 Instance
us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations 1.0 debit -6 [4] 1294000000 1,294,000,000 Instance
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization 1.0 debit -6 [3] 541000000 541,000,000 Instance
us-gaap:TaxesExcludingIncomeAndExciseTaxes 1.0 debit -6 [3] 311000000 311,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 NA -6 [2] 35000000 35,000,000 Instance OK
us-gaap:OtherNonoperatingIncome 1.0 credit -6 [2] 49000000 49,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [2] 14000000 14,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 376000000 376,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 288000000 288,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 9000000 9,000,000 Instance
2 Context eol_PE2987----0910-Q0010_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 548000000 548,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 581000000 581,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 900000000 900,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1193000000 1,193,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 5931000000 5,931,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 credit -6 [4] 4944000000 4,944,000,000 Instance
us-gaap:GasDomesticRegulatedRevenue 1.0 credit -6 [3] 987000000 987,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 4738000000 4,738,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [3] 963000000 963,000,000 Instance
us-gaap:GainLossOnContractTermination -1.0 credit -6 [2] 60000000 60,000,000 Instance
us-gaap:CostOfPurchasedPower 1.0 debit -6 [3] 964000000 964,000,000 Instance
us-gaap:CostOfPurchasedOilAndGas 1.0 debit -6 [3] 697000000 697,000,000 Instance
us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations 1.0 debit -6 [4] 1361000000 1,361,000,000 Instance
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization 1.0 debit -6 [3] 513000000 513,000,000 Instance
us-gaap:TaxesExcludingIncomeAndExciseTaxes 1.0 debit -6 [3] 300000000 300,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 NA -6 [2] 38000000 38,000,000 Instance OK
us-gaap:OtherNonoperatingIncome 1.0 credit -6 [2] 61000000 61,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [2] 23000000 23,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 331000000 331,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 319000000 319,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 33000000 33,000,000 Instance
2 Context eol_PE2987----0910-Q0010_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 227000000 227,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 229000000 229,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 364000000 364,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 485000000 485,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 1815000000 1,815,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 credit -6 [4] 1679000000 1,679,000,000 Instance
us-gaap:GasDomesticRegulatedRevenue 1.0 credit -6 [3] 136000000 136,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 1330000000 1,330,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [3] 306000000 306,000,000 Instance
us-gaap:GainLossOnContractTermination -1.0 credit -6 [0] 0 0 Instance
us-gaap:CostOfPurchasedPower 1.0 debit -6 [3] 256000000 256,000,000 Instance
us-gaap:CostOfPurchasedOilAndGas 1.0 debit -6 [2] 57000000 57,000,000 Instance
us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations 1.0 debit -6 [3] 422000000 422,000,000 Instance
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization 1.0 debit -6 [3] 185000000 185,000,000 Instance
us-gaap:TaxesExcludingIncomeAndExciseTaxes 1.0 debit -6 [3] 104000000 104,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 NA -6 [2] 13000000 13,000,000 Instance OK
us-gaap:OtherNonoperatingIncome 1.0 credit -6 [2] 16000000 16,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 134000000 134,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 135000000 135,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 2000000 2,000,000 Instance
2 Context eol_PE2987----0910-Q0010_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 204000000 204,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 215000000 215,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 328000000 328,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 428000000 428,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 2060000000 2,060,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 credit -6 [4] 1928000000 1,928,000,000 Instance
us-gaap:GasDomesticRegulatedRevenue 1.0 credit -6 [3] 132000000 132,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 1632000000 1,632,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [3] 461000000 461,000,000 Instance
us-gaap:GainLossOnContractTermination -1.0 credit -6 [0] 0 0 Instance
us-gaap:CostOfPurchasedPower 1.0 debit -6 [3] 371000000 371,000,000 Instance
us-gaap:CostOfPurchasedOilAndGas 1.0 debit -6 [2] 73000000 73,000,000 Instance
us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations 1.0 debit -6 [3] 456000000 456,000,000 Instance
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization 1.0 debit -6 [3] 173000000 173,000,000 Instance
us-gaap:TaxesExcludingIncomeAndExciseTaxes 1.0 debit -6 [2] 98000000 98,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 NA -6 [2] 13000000 13,000,000 Instance OK
us-gaap:OtherNonoperatingIncome 1.0 credit -6 [2] 23000000 23,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [2] 10000000 10,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 113000000 113,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 113000000 113,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 11000000 11,000,000 Instance


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