XML 116 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
NUG contracts
   
Reconciliation of changes in the fair value of NUG contracts    
Terminations, Derivative Assets $ 0 [1]  
Terminations, Derivative Liability 0 [1]  
Terminations, Net 0 [1]  
Level 3 | NUG contracts
   
Reconciliation of changes in the fair value of NUG contracts    
Beginning Balance, Derivative Assets 36 [1] 57 [1]
Beginning Balance, Derivative Liabilities (290) [1] (349) [1]
Beginning Balance, Net (254) [1] (292) [1]
Unrealized gain (loss), Derivative Assets (8) [1] (20) [1]
Unrealized gain (loss), Derivative Liabilities (17) [1] (180) [1]
Unrealized gain (loss), Net (25) [1] (200) [1]
Purchases, Derivative Assets 0 [1] 0 [1]
Purchases, Derivative Liabilities 0 [1] 0 [1]
Purchases, Net 0 [1] 0 [1]
Settlements, Derivative Assets (8) [1] (1) [1]
Settlements, Derivative Liabilities 85 [1] 239 [1]
Settlements, Net 77 [1] 238 [1]
Ending Balance, Derivative Assets 20 [1] 36 [1]
Ending Balance, Derivative Liabilities (222) [1] (290) [1]
Ending Balance, Net (202) [1] (254) [1]
Level 3 | LCAPP Contracts
   
Reconciliation of changes in the fair value of NUG contracts    
Beginning Balance, Derivative Assets 0 [1] 0 [1]
Beginning Balance, Derivative Liabilities (144) [1] 0 [1]
Beginning Balance, Net (144) [1] 0 [1]
Unrealized gain (loss), Derivative Assets 0 [1] 0 [1]
Unrealized gain (loss), Derivative Liabilities (22) [1] 1 [1]
Unrealized gain (loss), Net (22) [1] 1 [1]
Purchases, Derivative Assets 0 [1] 0 [1]
Purchases, Derivative Liabilities 0 [1] (145) [1]
Purchases, Net 0 [1] (145) [1]
Terminations, Derivative Assets 0 [1]  
Terminations, Derivative Liability 166 [1]  
Terminations, Net 166 [1]  
Settlements, Derivative Assets 0 [1] 0 [1]
Settlements, Derivative Liabilities 0 [1] 0 [1]
Settlements, Net 0 [1] 0 [1]
Ending Balance, Derivative Assets 0 [1] 0 [1]
Ending Balance, Derivative Liabilities 0 [1] (144) [1]
Ending Balance, Net 0 [1] (144) [1]
Level 3 | FTRs
   
Reconciliation of changes in the fair value of NUG contracts    
Beginning Balance, Derivative Assets 8 1
Beginning Balance, Derivative Liabilities (9) (23)
Beginning Balance, Net (1) (22)
Unrealized gain (loss), Derivative Assets 3 6
Unrealized gain (loss), Derivative Liabilities 1 (6)
Unrealized gain (loss), Net 4 0
Purchases, Derivative Assets 6 13
Purchases, Derivative Liabilities (15) (10)
Purchases, Net (9) 3
Terminations, Derivative Assets 0  
Terminations, Derivative Liability 0  
Terminations, Net 0  
Settlements, Derivative Assets (13) (12)
Settlements, Derivative Liabilities 11 30
Settlements, Net (2) 18
Ending Balance, Derivative Assets 4 8
Ending Balance, Derivative Liabilities (12) (9)
Ending Balance, Net (8) (1)
FES | Level 3 | FTRs
   
Reconciliation of changes in the fair value of NUG contracts    
Beginning Balance, Derivative Assets 6 1
Beginning Balance, Derivative Liabilities (6) (7)
Beginning Balance, Net 0 (6)
Unrealized gain (loss), Derivative Assets 0 4
Unrealized gain (loss), Derivative Liabilities (2) (4)
Unrealized gain (loss), Net (2) 0
Purchases, Derivative Assets 5 9
Purchases, Derivative Liabilities (12) (7)
Purchases, Net (7) 2
Settlements, Derivative Assets (8) (8)
Settlements, Derivative Liabilities 9 12
Settlements, Net 1 4
Ending Balance, Derivative Assets 3 6
Ending Balance, Derivative Liabilities (11) (6)
Ending Balance, Net $ (8) $ 0
[1] Changes in the fair value of NUG and LCAPP contracts are generally subject to regulatory accounting treatment and do not impact earnings.