XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 5) (Not Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance $ (398) [1] $ (301) [1]
Additions/Change in value of existing contracts 16 [1] (80) [1]
Settled contracts 22 [1] 76 [1]
Outstanding net asset (liability), Ending Balance (360) [1] (305) [1]
NUGs
   
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance (254) [1] (293) [1]
Additions/Change in value of existing contracts 18 [1] (79) [1]
Settled contracts 23 [1] 72 [1]
Outstanding net asset (liability), Ending Balance (213) [1] (300) [1]
LCAPP
   
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance (144) [1] 0 [1]
Additions/Change in value of existing contracts (2) [1] 0 [1]
Settled contracts 0 [1] 0 [1]
Outstanding net asset (liability), Ending Balance (146) [1] 0 [1]
Regulated FTRs
   
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance 0 [1] (8) [1]
Additions/Change in value of existing contracts 0 [1] (1) [1]
Settled contracts (1) [1] 4 [1]
Outstanding net asset (liability), Ending Balance $ (1) [1] $ (5) [1]
[1] Changes in the fair value of certain contracts are deferred for future recovery from (or credited to) customers.