XML 71 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair value of commodity derivatives    
Derivative Assets $ 305 $ 296
Derivative Liabilities (573) (597)
Current Assets
   
Fair value of commodity derivatives    
Derivative Assets 183 160
Noncurrent Assets
   
Fair value of commodity derivatives    
Derivative Assets 122 136
Current Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (126) (125)
Noncurrent Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (447) (472)
Power Contracts | Current Assets
   
Fair value of commodity derivatives    
Derivative Assets 175 153
Power Contracts | Noncurrent Assets
   
Fair value of commodity derivatives    
Derivative Assets 87 99
Power Contracts | Current Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (122) (115)
Power Contracts | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (53) (36)
FTRs | Current Assets
   
Fair value of commodity derivatives    
Derivative Assets 1 7
FTRs | Noncurrent Assets
   
Fair value of commodity derivatives    
Derivative Assets 1 1
FTRs | Current Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (4) (7)
FTRs | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (1) (2)
NUGs | Noncurrent Assets
   
Fair value of commodity derivatives    
Derivative Assets 34 36
NUGs | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (247) (290)
LCAPP | Noncurrent Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities (146) (144)
Other | Current Assets
   
Fair value of commodity derivatives    
Derivative Assets 7 0
Other | Current Liabilities
   
Fair value of commodity derivatives    
Derivative Liabilities $ 0 $ (3)