XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Facilities - Debt and Credit Facilities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Long-term debt [Line Items]    
Current portion of long-term debt $ (1,375) $ (950)
Long-term debt, net 11,742 11,718
Long-term debt, affiliate 273 273
RCAs and available capacity [Line Items]    
RCA expiration date May 3, 2013  
RCA total 1,978  
Short Term Debt [Line Items]    
Short-term debt 1,056 671
Parent
   
RCAs and available capacity [Line Items]    
RCA amendment date February 15, 2012  
RCA total 478  
Parent | Senior Notes Due April 15, 2012
   
Long-term debt [Line Items]    
Maturity date Apr. 15, 2012  
Maturities of debt 450  
Debt instrument, interest rate stated percentage 6.85%  
Parent | Senior Notes Due April 1, 2022
   
Long-term debt [Line Items]    
Debt instrument, face amount 450  
Maturity date Apr. 01, 2022  
Debt instrument issuance date March 8, 2012  
Debt instrument, interest rate stated percentage 3.15%  
PEC
   
Long-term debt [Line Items]    
Current portion of long-term debt (500) (500)
Long-term debt, net 3,693 3,693
Short Term Debt [Line Items]    
Short-term debt 441 188
PEF
   
Long-term debt [Line Items]    
Current portion of long-term debt (425) 0
Long-term debt, net 4,057 4,482
Short Term Debt [Line Items]    
Short-term debt $ 360 $ 233