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Derivative Instruments (Details 3) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Power contracts included in operating revenues | $ 18 | $ 329 | $ (41) | $ 149 | ||||||||
| Natural gas contracts included in fuel and purchased energy expense | 52 | 3 | 116 | 127 | ||||||||
| Interest rate swaps included in interest expense | (5) | 3 | (1) | 9 | ||||||||
| Gain (Loss) on interest rate derivatives, net | 0 | 0 | 0 | (14) | ||||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | 65 | [1] | 335 | [1] | 74 | 271 | ||||||
| Gain (Loss) on Sale of Derivatives | 27 | 113 | 60 | [1] | 168 | [1] | ||||||
| Unrealized gain (loss) | 38 | [1] | 222 | [1] | 14 | [2] | 103 | [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] | 0 | [1] | 0 | [1] | (157) | [1] | ||||
| Unrealized gain (loss) | (5) | [2] | 3 | [2] | (1) | [2] | 152 | [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 | 27 | 113 | 60 | [1] | 325 | [1] | ||||||
| Unrealized gain (loss) | $ 43 | [1] | $ 219 | [1] | $ 15 | [2] | $ (49) | [2] | ||||
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