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Derivative Instruments (Details 3) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2013
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Mar. 31, 2012
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||
| Power contracts included in operating revenues | $ (74) | $ 92 | ||||||
| Natural gas contracts included in fuel and purchased energy expense | 45 | 104 | ||||||
| Interest rate swaps included in interest expense | 2 | 3 | ||||||
| Gain (Loss) on interest rate derivatives, net | 0 | (14) | ||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | (27) | 185 | ||||||
| Gain (Loss) on Sale of Derivatives | 28 | [1] | (39) | [1] | ||||
| Unrealized gain (loss) | (55) | [2] | 224 | [2] | ||||
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Interest Rate Swap [Member]
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||
| Gain (Loss) on Sale of Derivatives | 0 | [1] | (157) | [1] | ||||
| Unrealized gain (loss) | 2 | [2] | 146 | [2] | ||||
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Commodity Option [Member]
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||
| Gain (Loss) on Sale of Derivatives | 28 | [1] | 118 | [1] | ||||
| Unrealized gain (loss) | $ (57) | [2] | $ 78 | [2] | ||||
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