Commitments, Contingencies and Guarantees - Guarantees (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
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Standby liquidity facilities | Debt, Local Government [Member]
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Guarantor Obligations [Line Items] | |
Expiration, Maximum Payout | $ 107 |
Expiration, Less than 1 year | 91 |
Expiration, 1-3 years | 3 |
Expiration, 3-5 years | 0 |
Expiration, Over 5 years | 13 |
Carrying Value | 0 |
Residual value guarantees | Power Plant Facilities [Member]
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Guarantor Obligations [Line Items] | |
Expiration, Maximum Payout | 320 |
Expiration, Less than 1 year | 320 |
Expiration, 1-3 years | 0 |
Expiration, 3-5 years | 0 |
Expiration, Over 5 years | 0 |
Carrying Value | 0 |
Standby letters of credit and other guarantees
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Guarantor Obligations [Line Items] | |
Expiration, Maximum Payout | 359 |
Expiration, Less than 1 year | 257 |
Expiration, 1-3 years | 68 |
Expiration, 3-5 years | 21 |
Expiration, Over 5 years | 13 |
Carrying Value | $ 0 |
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- Definition
Amount of the guarantor obligation maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Minimum amount of guarantor obligations expiring in the next fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of the guarantor obligation maturing in the fourth and fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of the guarantor obligation maturing in the second and third fiscal year following the latest fiscal year. No definition available.
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- Definition
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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