XML 119 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 4) (Not Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance $ (301) [1] $ (335) [1]
Additions/Change in value of existing contracts (344) [1] (207) [1]
Settled contracts 247 [1] 241 [1]
Outstanding net asset (liability), Ending Balance (398) [1] (301) [1]
NUGs
   
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance (293) [1] (345) [1]
Additions/Change in value of existing contracts (201) (202) [1]
Settled contracts 240 254 [1]
Outstanding net asset (liability), Ending Balance (254) [1] (293) [1]
LCAPP
   
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance 0 [1] 0 [1]
Additions/Change in value of existing contracts (144) 0 [1]
Settled contracts 0 0 [1]
Outstanding net asset (liability), Ending Balance (144) [1] 0 [1]
Regulated FTRs
   
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance (8) [1] 0 [1]
Additions/Change in value of existing contracts 1 (5) [1]
Settled contracts 7 (3) [1]
Outstanding net asset (liability), Ending Balance 0 [1] (8) [1]
Other
   
Outstanding net asset (liability) [Roll Forward]    
Outstanding net asset (liability), Beginning Balance 0 [1] 10 [1]
Additions/Change in value of existing contracts 0 0 [1]
Settled contracts 0 (10) [1]
Outstanding net asset (liability), Ending Balance $ 0 [1] $ 0 [1]
[1] Changes in the fair value of certain contracts are deferred for future recovery from (or credited to) customers.