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Derivative Instruments (Details 4) (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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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | $ 12 | [1] | $ (23) | [1] | $ 73 | [1] | $ (71) | [1] | ||||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | (19) | [1],[2] | 1 | [1],[2] | (38) | [1],[2] | 15 | [1],[2] | ||||||||||
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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) | 12 | [3] | (14) | [3] | 73 | [3] | (48) | [3] | ||||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | (19) | [2],[3],[4] | (8) | [2],[3] | (38) | [2],[3],[4] | (23) | [2],[3] | ||||||||||
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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 | [5] | (24) | [5] | 0 | [5] | (68) | [5] | ||||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | 0 | [2],[5] | 24 | [2],[5] | 0 | [2],[5] | 91 | [2],[5] | ||||||||||
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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 | [5] | 15 | [5] | 0 | [5] | 45 | [5] | ||||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | $ 0 | [2],[5] | $ (15) | [2],[5] | $ 0 | [2],[5] | $ (53) | [2],[5] | ||||||||||
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