|
Assets and Liabilities with Recurring Fair Value Measurements (Textuals) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Dec. 31, 2011
|
|||||||||||||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||
| Balance, beginning of period | $ (10) | $ 21 | $ 17 | $ 30 | |||||||||||||
| Included in net income: | |||||||||||||||||
| Included in operating revenues | 1 | [1] | (8) | [1] | 3 | [1] | (1) | [1] | |||||||||
| Included in fuel and purchased energy expense | 1 | [2] | 1 | [2] | 1 | [2] | 1 | [2] | |||||||||
| Included in OCI | 0 | (2) | 1 | 3 | |||||||||||||
| Purchases, issuances and settlements: | |||||||||||||||||
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issues | (1) | 0 | (1) | 0 | |||||||||||||
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 25 | 16 | (4) | (6) | |||||||||||||
| Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount | 0 | 0 | 0 | 0 | |||||||||||||
| Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount | 0 | 0 | 0 | 0 | |||||||||||||
| Transfers into level 3 | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | |||||||||
| Transfers out of Level 3 | 0 | [4] | 1 | [4] | 1 | [4] | 0 | [4] | |||||||||
| Balance, end of period | 16 | 27 | 16 | 27 | |||||||||||||
| Fair Value, Assets Measured with Unobservable Inputs on Recurring Basis, Change in Unrealized Gain (Loss) Held At Period End | 2 | (7) | 4 | 0 | |||||||||||||
| Assets and Liabilities with Recurring Fair Value Measurements (Textuals) [Abstract] | |||||||||||||||||
| Cash Equivalents Included In Cash And Cash Equivalents, Fair Value Disclosure | 1,074 | 1,074 | 1,249 | ||||||||||||||
| Cash Equivalents Included In Restricted Cash, Fair Value Disclosure | $ 201 | $ 201 | $ 166 | ||||||||||||||
|
|||||||||||||||||