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Derivative Instruments (Details 4) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | $ 48 | $ (48) | $ 61 | $ (48) | ||||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | (10) | [1] | 4 | [1] | (19) | [1] | 14 | [1] | ||||||
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Interest Rate Swap [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | 48 | [2] | (35) | [2] | 61 | [2] | (34) | [2] | ||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | (10) | [1],[2] | (8) | [1],[2] | (19) | [1],[2] | (15) | [1],[2] | ||||||
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Power Derivative Instruments [Member] | Commodity Option [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | 0 | [3] | (29) | [3] | 0 | [3] | (44) | [3] | ||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | 0 | [1],[3] | 29 | [1],[3] | 0 | [1],[3] | 67 | [1],[3] | ||||||
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Natural Gas Derivative Instruments [Member] | Commodity Option [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | 0 | [3] | 16 | [3] | 0 | [3] | 30 | [3] | ||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | $ 0 | [1],[3] | $ (17) | [1],[3] | $ 0 | [1],[3] | $ (38) | [1],[3] | ||||||
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