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Derivative Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
mWh
Dec. 31, 2010
mWh
Power contracts
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary49.531.7
Derivative, underlying basisMWHMWH
Power contracts | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary10.021.2
Power contracts | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary20.3 
Power contracts | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary13.63.8
Power contracts | 2014
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary1.64.2
Power contracts | 2015
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary2.62.3
Power contracts | Thereafter
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary1.40.2
Gas contracts
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary462.8434.4
Derivative, underlying basismmBTUmmBTU
Gas contracts | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary76.4175.3
Gas contracts | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary227.290.1
Gas contracts | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary56.180.2
Gas contracts | 2014
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary61.864.7
Gas contracts | 2015
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary40.424.1
Gas contracts | Thereafter
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.9 
Coal contracts
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary2.47.0
Derivative, underlying basisTonsTons
Coal contracts | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary1.24.4
Coal contracts | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.12.5
Coal contracts | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary1.10.1
Oil contracts
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.30.4
Derivative, underlying basisBBLBBL
Oil contracts | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary 0.2
Oil contracts | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.10.1
Oil contracts | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.10.1
Oil contracts | 2014
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.1 
Emission allowances
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary1.11.5
Derivative, underlying basisTonsTons
Emission allowances | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.91.5
Emission allowances | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.1 
Emission allowances | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.1 
Renewable Energy Credits
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary1.82.3
Derivative, underlying basisNumber of creditsNumber of credits
Renewable Energy Credits | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.20.4
Renewable Energy Credits | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.30.3
Renewable Energy Credits | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.30.3
Renewable Energy Credits | 2014
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.30.3
Renewable Energy Credits | 2015
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.30.3
Renewable Energy Credits | Thereafter
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.40.7
Equity contracts
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.7 
Derivative, underlying basisShares 
Equity contracts | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.3 
Equity contracts | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.2 
Equity contracts | 2014
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, non-monetary0.2 
Interest rate contracts
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary$ 3,762.0$ 3,111.9
Interest rate contracts | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary153.9639.4
Interest rate contracts | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary1,044.3490.7
Interest rate contracts | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary638.2941.8
Interest rate contracts | 2014
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary225.0405.0
Interest rate contracts | 2015
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary1,250.0460.0
Interest rate contracts | Thereafter
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary450.6175.0
Foreign exchange contracts
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary96.0106.5
Foreign exchange contracts | 2011
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary6.248.7
Foreign exchange contracts | 2012
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary48.78.7
Foreign exchange contracts | 2013
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary8.816.8
Foreign exchange contracts | 2014
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary16.816.8
Foreign exchange contracts | 2015
  
Volume of derivative activities, by contract type and contractual settlement year  
Notional amount, monetary$ 15.5$ 15.5