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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, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Power contracts included in operating revenues | $ 2,187 | $ 2,050 | $ 6,091 | $ 4,863 | ||||||||
| Natural gas contracts included in fuel and purchased energy expense | 1,268 | 1,059 | 3,759 | 2,880 | ||||||||
| Interest expense | 156 | 176 | 491 | 522 | ||||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | 77 | 65 | 126 | 74 | ||||||||
| Gain (Loss) on Sale of Derivatives | 59 | [1] | 27 | [1] | 38 | [1] | 60 | [1] | ||||
| Mark-to-market gain (loss) | 18 | [2] | 38 | [2] | 88 | [2] | 14 | [2] | ||||
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Power [Member]
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Power contracts included in operating revenues | 53 | 18 | (26) | (41) | ||||||||
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Interest Rate Swap [Member]
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Interest expense | 7 | (5) | 9 | (1) | ||||||||
| Mark-to-market gain (loss) | 7 | [2] | (5) | [2] | 9 | [2] | (1) | [2] | ||||
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Energy Related Derivative [Member]
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Gain (Loss) on Sale of Derivatives | 59 | [1] | 27 | [1] | 38 | [1] | 60 | [1] | ||||
| Mark-to-market gain (loss) | 11 | [2] | 43 | [2] | 79 | [2] | 15 | [2] | ||||
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Natural Gas [Member]
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| Summary of Derivative Instruments by Risk Exposure [Abstract] | ||||||||||||
| Natural gas contracts included in fuel and purchased energy expense | $ 17 | $ 52 | $ 143 | $ 116 | ||||||||
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