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Derivative Instruments (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Gain (Loss) Recognized in AOCL (Effective Portion)$ 0$ 2$ 5$ 7
Unrealized Gain (Loss) Recognized  0(129)
Power Contracts
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Gain (Loss) Recognized in AOCL (Effective Portion)0(1)5(3)
Power Contracts | Purchase Power Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]5[1]16[1](2)[1]
Unrealized Gain (Loss) Recognized2738842
Additions/Change in value of existing contracts(5)(22)(41)(71)
Power Contracts | Revenue
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1](7)[1](12)[1](11)[1]
Unrealized Gain (Loss) Recognized3 (1) 
Additions/Change in value of existing contracts(40) (69) 
Power Contracts | Fuel Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to: 0[1] 0[1]
Power Contracts | Other Operating Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized(11) (65) 
Additions/Change in value of existing contracts0 0 
FTRs
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Gain (Loss) Recognized in AOCL (Effective Portion)0000
FTRs | Purchase Power Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]0[1]0[1]0[1]
Unrealized Gain (Loss) Recognized0000
Additions/Change in value of existing contracts0000
FTRs | Revenue
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]0[1]0[1]0[1]
Unrealized Gain (Loss) Recognized0 0 
Additions/Change in value of existing contracts30 56 
FTRs | Fuel Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to: 0[1] 0[1]
FTRs | Other Operating Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized(15) (1) 
Additions/Change in value of existing contracts(35) (122) 
Interest Rate Swap
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Gain (Loss) Recognized in AOCL (Effective Portion)0000
Interest Rate Swap | Purchase Power Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]0[1]0[1]0[1]
Unrealized Gain (Loss) Recognized0000
Additions/Change in value of existing contracts0000
Interest Rate Swap | Revenue
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]0[1]0[1]0[1]
Unrealized Gain (Loss) Recognized0 0 
Additions/Change in value of existing contracts0 0 
Interest Rate Swap | Fuel Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to: 0[1] 0[1]
Interest Rate Swap | Other Operating Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized1 2 
Additions/Change in value of existing contracts0 0 
NUGs | Regulatory Asset
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized89[2]146[2]325[2]405[2]
Additions/Change in value of existing contracts(53)[2](63)[2]  
Realized Loss to Regulatory Assets:  (187)[2](209)[2]
NUGs | Derivative Instrument
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized(89)[2](146)[2](325)[2](405)[2]
Additions/Change in value of existing contracts53[2]63[2]187[2]209[2]
Other
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Gain (Loss) Recognized in AOCL (Effective Portion)03010
Other | Purchase Power Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]0[1]0[1]0[1]
Unrealized Gain (Loss) Recognized0000
Additions/Change in value of existing contracts0000
Other | Revenue
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]0[1]0[1]0[1]
Unrealized Gain (Loss) Recognized0 0 
Additions/Change in value of existing contracts0 0 
Other | Fuel Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to: (4)[1] (11)[1]
Other | Other Operating Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized0 0 
Additions/Change in value of existing contracts0 0 
Other | Regulatory Asset
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized3[2]0[2]0[2]0[2]
Additions/Change in value of existing contracts3[2]0[2]  
Realized Loss to Regulatory Assets:  14[2]9[2]
Other | Derivative Instrument
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized(3)[2]0[2]0[2]0[2]
Additions/Change in value of existing contracts(3)[2]0[2](14)[2](9)[2]
Purchase Power Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1]5[1]16[1](2)[1]
Unrealized Gain (Loss) Recognized2738842
Additions/Change in value of existing contracts(5)(22)(41)(71)
Revenue
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to:0[1](7)[1](12)[1](11)[1]
Unrealized Gain (Loss) Recognized3 (1) 
Additions/Change in value of existing contracts(10) (13) 
Fuel Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Effective Gain (Loss) Reclassified to: (4)[1] (11)[1]
Other Operating Expense
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized(25) (64) 
Additions/Change in value of existing contracts(35) (122) 
Regulatory Asset
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized92[2]146[2]325[2]405[2]
Additions/Change in value of existing contracts(50)[2](63)[2]  
Realized Loss to Regulatory Assets:  (173)[2](200)[2]
Derivative Instrument
    
Effect of derivative instruments on the statements of income and comprehensive income for instruments designated in cash flow hedging relationships and not in hedging relationships    
Unrealized Gain (Loss) Recognized(92)[2](146)[2](325)[2](405)[2]
Additions/Change in value of existing contracts$ 50[2]$ 63[2]$ 173[2]$ 200[2]
[1]The ineffective portion was immaterial.
[2]Changes in the fair value of certain contracts are deferred for future recovery from (or refund to) customers.