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Derivative Instruments (Details 3) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
| Realized gain (loss) on derivatives | $ (50) | $ 83 | $ 5 | |||||
| Unrealized gain (loss) | 30 | [1] | (56) | [1] | 87 | [1] | ||
| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||
| Power contracts included in operating revenues | (20) | (19) | 7 | |||||
| Natural gas contracts included in fuel and purchased energy expense | 138 | 276 | 109 | |||||
| Interest rate swaps included in interest expense | 7 | (7) | (24) | |||||
| Gain (Loss) on interest rate derivatives, net | 145 | 223 | 0 | |||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | (20) | [1] | 27 | [1] | 92 | [1] | ||
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Interest Rate Swap [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
| Realized gain (loss) on derivatives | (193) | (31) | (32) | |||||
| Unrealized gain (loss) | 55 | [1] | (199) | [1] | 8 | [1] | ||
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Commodity Option [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
| Realized gain (loss) on derivatives | 143 | 114 | 37 | |||||
| Unrealized gain (loss) | $ (25) | [1] | $ 143 | [1] | $ 79 | [1] | ||
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