XML 40 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Guarantees and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions $ 903
Split Rating (One rating agency's rating below investment grade)
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 501
BB Plus/BA1 Credit Ratings
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 545
FES
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 755
FES | Split Rating (One rating agency's rating below investment grade)
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 440
FES | BB Plus/BA1 Credit Ratings
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 484
AE Supply
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 58
AE Supply | Split Rating (One rating agency's rating below investment grade)
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 6
AE Supply | BB Plus/BA1 Credit Ratings
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 6
Utilities
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 90
Utilities | Split Rating (One rating agency's rating below investment grade)
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions 55
Utilities | BB Plus/BA1 Credit Ratings
 
Guarantor Obligations [Line Items]  
Maximum exposure under collateral provisions $ 55