v2.3.0.15
Derivative Instruments (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Realized and unrealized gains (losses) [Line Items]    
Realized gain (loss)$ 21$ 27$ (33)$ 67
Unrealized gain (loss)353542(97)
Components of mark-to-market activities for realized/unrealized gains (losses) [Abstract]    
Power contracts included in operating revenues1822934
Natural gas contracts included in fuel and purchased energy expense3915061271
Interest rate swaps included in interest expense2(26)4(54)
Gain (Loss) on interest rate derivatives, net(3)(84)(149)(87)
Total mark-to-market activity5662(75)164
Interest Rate Swaps
    
Realized and unrealized gains (losses) [Line Items]    
Realized gain (loss)(44)(14)(150)(26)
Unrealized gain (loss)43(96)5(115)
Commodity instruments
    
Realized and unrealized gains (losses) [Line Items]    
Realized gain (loss)654111793
Unrealized gain (loss)$ (8)$ 131$ (47)$ 212