XML 422 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) - Income (Expense) Effect of Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Affected Line Item on the Statements of Income [Line Items]                      
Wholesale energy                 $ 2,828 $ 2,653 $ 2,890
Energy purchases                 (676) (1,054) (1,153)
Other Income (Expense) - net                 (118) 30 32
Total Pre-tax                 (368) 303 (420)
Income Taxes                 27 (116) 159
Income (Loss) from Continuing Operations After Income Taxes $ (62) $ (401) $ 26 $ 96 $ 149 $ 94 $ 2 $ (58) (341) 187 $ (261)
Reclassification out of AOCI                      
Affected Line Item on the Statements of Income [Line Items]                      
Income (Loss) from Continuing Operations After Income Taxes                 40 23  
Reclassification out of AOCI | Available-for-sale securities                      
Affected Line Item on the Statements of Income [Line Items]                      
Other Income (Expense) - net                 4 13  
Income Taxes                 (2) (7)  
Income (Loss) from Continuing Operations After Income Taxes                 2 6  
Reclassification out of AOCI | Qualifying derivatives                      
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 31 42  
Income Taxes                 (12) (17)  
Income (Loss) from Continuing Operations After Income Taxes                 19 25  
Reclassification out of AOCI | Qualifying derivatives | Commodity contracts                      
Affected Line Item on the Statements of Income [Line Items]                      
Wholesale energy                 (3) 1  
Energy purchases                 33 31  
Discontinued operations                 0 8  
Other Income (Expense) - net                 1 2  
Reclassification out of AOCI | Defined benefit plans                      
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 30 (13)  
Income Taxes                 (11) 5  
Income (Loss) from Continuing Operations After Income Taxes                 19 (8)  
Reclassification out of AOCI | Defined benefit plans | Prior service costs                      
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 1 (4)  
Reclassification out of AOCI | Defined benefit plans | Net actuarial loss                      
Affected Line Item on the Statements of Income [Line Items]                      
Total Pre-tax                 $ 29 $ (9)