XML 54 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Purchased power expense        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, assets measured on recurring basis, change in unrealized gain (loss) $ (3) $ (2) $ (8) $ 8
Competitive energy businesses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gain (loss) on Level 3 energy derivative liabilities $ (3) $ (5) $ (12) $ 35