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Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gain (loss) on Level 3 energy derivative assets $ 2   $ 11  
Gains (loss) on Level 3 energy derivative liabilities   10   35
Loss on Level 3 energy derivative assets for purchased power costs 2   42  
Gain (loss) on Level 3 energy derivative liabilities for purchased power costs   12   6
Fair value, assets measured on recurring basis, change in unrealized gain (loss) included in other income 2 10 11 35
Fair value, assets measured on recurring basis, change in unrealized gain (loss) included in purchased power costs 16 5    
Change in fair value [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Loss on Level 3 energy derivative assets for purchased power costs     40  
Gain (loss) on Level 3 energy derivative liabilities for purchased power costs       $ 31