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Derivative Instruments (Details) (USD $)
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3 Months Ended | 12 Months Ended | |||||
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Mar. 31, 2012
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Mar. 31, 2011
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Dec. 31, 2011
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| Price Risk Derivatives [Abstract] | |||||||
| Power (MWh) | (23) | (21) | |||||
| Natural gas (MMBtu) | (192) | (200) | |||||
| Interest rate swaps | $ 1,550,000,000 | [1] | $ 5,639,000,000 | [1] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||||
| Early Repayment of Senior Debt | 1,200,000,000 | ||||||
| Unrealized losses associated with interest rate swap breakage costs | 7,000,000 | 10,000,000 | |||||
| Notional Amount Interest Rate Derivative Underlying Debt Repaid During Period | 1,000,000,000 | ||||||
| Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | $ 91,000,000 | $ 91,000,000 | |||||
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| X | ||||||||||
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- Definition
Nonmonetary Notional Amount of Price Risk Derivatives Natural Gas No definition available.
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| X | ||||||||||
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- Definition
Notional Amount Interest Rate Derivative Underlying Debt Repaid During Period No definition available.
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| X | ||||||||||
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- Definition
Unrealized losses associated with interest rate swap breakage costs No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate notional amount of price risk derivatives for instruments with notional amounts expressed in nonmonetary units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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