XML 133 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Intro) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Master Netting Arrangements (Numeric) [Abstract]          
Obligation to return cash collateral obligation under master netting arrangement     $ 147 $ 338  
Cash collateral posted under master netting arrangements     29 19  
Commodity Price Risk (Non-trading) - Monetization of Certain Full-Requirement Sales Contracts (Numeric) [Abstract]          
Proceeds received from the monetization of certain full-requirement sales contracts 249        
Fair value of NPNS contracts recorded due to the sale of certain full-requirements contracts 160        
Realized pre-tax gains (losses) on NPNS contracts recorded due to sale of contracts 144        
Portion of the fair value of NPNS contracts recorded that were not monetized 16        
Dedesignation of cash flow hedges due to monetization of certain full-requirement sales contracts (173)        
Change in the fair value related to certain full-requirement sales contracts that were monetized (39)        
Pre-tax gain (loss) recorded on the monetization of certain full-requirement sales contracts (68)        
After-tax gain (loss) recorded on the monetization of certain full-requirement sales contracts (40)        
Commodity Price Risk (Non-trading) - Cash Flow Hedges (Numeric) [Abstract]          
Year of expiration of the maximum maturity date of commodity price risk cash flow hedge contracts     2016    
Net unrealized after-tax gains (losses) expected to be reclassified into earnings within 12 months related to commodity price risk cash flow hedge contracts     394    
After-tax gains (losses) previously recorded in AOCI reclassified to earnings related to commodity price risk cash flow hedge contracts       (89) 9
No or insignificant amounts previously recorded in AOCI reclassified to earnings related to commodity price risk cash flow hedge contracts     insignificant    
Hedge ineffectiveness after-tax gains (losses) related to commodity price risk cash flow hedge contracts     (22) (30) 41
After-tax gains (losses) resulting from hedge effectiveness testing failure reversals related to commodity price risk cash flow hedge contracts   (82)     (215)
Commodity Price Risk (Non-trading) - Economic Activity (Numeric) [Abstract]          
Year of expiration of the maximum maturity date of economic activity derivative contracts     2019    
Fair value of commodity contracts classified as economic activity, net (asset) liability     63 389  
Unregulated Retail Electric and Gas [Member]
         
Pre-tax Unrealized Gains (Losses) of Economic Activity Details - Unregulated Business [Abstract]          
Pre-tax gain (loss)     31 1 6
Wholesale Energy Marketing [Member]
         
Pre-tax Unrealized Gains (Losses) of Economic Activity Details - Unregulated Business [Abstract]          
Pre-tax gain (loss)     1,407 (805) (229)
Fuel [Member]
         
Pre-tax Unrealized Gains (Losses) of Economic Activity Details - Unregulated Business [Abstract]          
Pre-tax gain (loss)     6 29 49
Energy Purchases [Member]
         
Pre-tax Unrealized Gains (Losses) of Economic Activity Details - Unregulated Business [Abstract]          
Pre-tax gain (loss)     $ (1,123) $ 286 $ (155)