XML 86 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets $ 53 $ 62
Liabilities 106 110
Electricity forward contracts
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets 53 57
Liabilities 76 82
Electricity forward contracts | Minimum | Discounted cash flows
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (per MWh) 24.77 23.06
Electricity forward contracts | Maximum | Discounted cash flows
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (per MWh) 70.12 64.20
Electricity forward contracts | Weighted Average | Discounted cash flows
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (per MWh) 42.10 43.16
Option Contracts
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Liabilities 27 27
Option Contracts | Minimum | Option model
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (per MWh) 39.64 36.66
Natural gas forward price (per mmbtu)   4.10
Implied electricity price volatilities (as a percent) 17.00% 15.00%
Implied natural gas price volatilities (as a percent) 16.00% 17.00%
Option Contracts | Maximum | Option model
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (per MWh) 84.73 92.19
Natural gas forward price (per mmbtu)   4.25
Implied electricity price volatilities (as a percent) 98.00% 66.00%
Implied natural gas price volatilities (as a percent) 32.00% 36.00%
Option Contracts | Weighted Average | Option model
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (per MWh) 58.26 60.97
Natural gas forward price (per mmbtu)   4.20
Implied electricity price volatilities (as a percent) 46.00% 39.00%
Implied natural gas price volatilities (as a percent) 21.00% 23.00%
Natural gas forward contracts
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets   5
Liabilities $ 3 $ 1
Natural gas forward contracts | Minimum | Discounted cash flows
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Natural gas forward price (per mmbtu) 3.36 3.25
Natural gas forward contracts | Maximum | Discounted cash flows
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Natural gas forward price (per mmbtu) 3.36 4.44
Natural gas forward contracts | Weighted Average | Discounted cash flows
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Natural gas forward price (per mmbtu) 3.36 3.93