|
Derivative Instruments (Details 3) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
|||||||||
| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Power contracts included in operating revenues | $ 158 | $ 15 | $ (79) | $ (59) | ||||||||
| Natural gas contracts included in fuel and purchased energy expense | 1 | 19 | 126 | 64 | ||||||||
| Interest rate swaps included in interest expense | 1 | 2 | 2 | 4 | ||||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | 160 | 36 | 49 | 9 | ||||||||
| Gain (Loss) on Sale of Derivatives | 18 | [1] | 5 | [1] | (21) | [1] | 33 | [1] | ||||
| Mark-to-market gain (loss) | 142 | [2] | 31 | [2] | 70 | [2] | (24) | [2] | ||||
|
Interest Rate Swap [Member]
|
||||||||||||
| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Mark-to-market gain (loss) | 1 | [2] | 2 | [2] | 2 | [2] | 4 | [2] | ||||
|
Commodity Option [Member]
|
||||||||||||
| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Gain (Loss) on Sale of Derivatives | 18 | [1] | 5 | [1] | (21) | [1] | 33 | [1] | ||||
| Mark-to-market gain (loss) | $ 141 | [2] | $ 29 | [2] | $ 68 | [2] | $ (28) | [2] | ||||
|
||||||||||||