|
Derivative Instruments (Details 4) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2013
|
Mar. 31, 2012
|
|||||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | $ 13 | $ 0 | ||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | (9) | [1] | 10 | [1] | ||||||
|
Interest Rate Swap [Member]
|
||||||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | 13 | [2] | 1 | [2] | ||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | (9) | [1],[2] | (7) | [1],[2] | ||||||
|
Power Derivative Instruments [Member] | Commodity Option [Member]
|
||||||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | 0 | [3] | (15) | [3] | ||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | 0 | [1],[3] | 38 | [1],[3] | ||||||
|
Natural Gas Derivative Instruments [Member] | Commodity Option [Member]
|
||||||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | 0 | [3] | 14 | [3] | ||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | $ 0 | [1],[3] | $ (21) | [1],[3] | ||||||
|
||||||||||