|
Derivative Instruments (Details 3) (USD $)
In Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2011
|
Jun. 30, 2010
|
Jun. 30, 2011
|
Jun. 30, 2010
|
|
| Realized and unrealized gains (losses) [Line Items] | ||||
| Realized gain (loss) | $ (18) | $ 53 | $ (54) | $ 40 |
| Unrealized gain (loss) | 50 | (47) | 77 | (62) |
| Components of mark-to-market activities for realized/unrealized gains (losses) [Abstract] | ||||
| Power contracts included in operating revenues | 48 | 41 | (9) | 12 |
| Natural gas contracts included in fuel and purchased energy expense | 20 | (13) | 22 | 121 |
| Interest rate swaps included in interest expense | 1 | (30) | 2 | (28) |
| Gain (Loss) on interest rate derivatives, net | (37) | 8 | (146) | (3) |
| Total mark-to-market activity | 32 | 6 | (131) | 102 |
|
Interest Rate Swaps
|
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| Realized and unrealized gains (losses) [Line Items] | ||||
| Realized gain (loss) | (60) | (6) | (106) | (12) |
| Unrealized gain (loss) | 24 | (16) | (38) | (19) |
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Commodity instruments
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| Realized and unrealized gains (losses) [Line Items] | ||||
| Realized gain (loss) | 42 | 59 | 52 | 52 |
| Unrealized gain (loss) | $ 26 | $ (31) | $ (39) | $ 81 |