XML 55 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 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) $ 1 $ 2 $ (4) $ 11
Competitive energy businesses        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gain (loss) on Level 3 energy derivative liabilities $ (1)   $ (10) $ 40