XML 1144 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets $ 41 $ 62
Liabilities 90 110
Changes in fair value for our risk management activities assets and liabilities that are measured at fair value on a recurring basis using Level 3 inputs    
Net derivative balance at beginning of period (48) (51)
Total net gains (losses) realized/unrealized:    
Included in earnings   2
Included in OCI   (3)
Deferred as a regulatory asset or liability (10) 7
Settlements 10 (5)
Transfers into Level 3 from Level 2   (2)
Transfers from Level 3 into Level 2 (1) 4
Net derivative balance at end of period (49) (48)
Transfers in or out of Level 1 to or from any other hierarchy level 0  
Electricity forward contracts
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets 40 57
Liabilities 66 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) 24.89 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) 65.04 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) 41.09 43.16
Option Contracts
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Liabilities 19 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) 39.91 36.66
Implied electricity price volatilities (as a percent) 35.00% 15.00%
Natural gas forward price (per MMbtu) 3.57 4.10
Implied natural gas price volatilities (as a percent) 22.00% 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) 85.41 92.19
Implied electricity price volatilities (as a percent) 94.00% 66.00%
Natural gas forward price (per MMbtu) 3.80 4.25
Implied natural gas price volatilities (as a percent) 36.00% 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) 58.70 60.97
Implied electricity price volatilities (as a percent) 59.00% 39.00%
Natural gas forward price (per MMbtu) 3.71 4.20
Implied natural gas price volatilities (as a percent) 27.00% 23.00%
Natural gas forward contracts
   
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets 1 5
Liabilities $ 5 $ 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) 3.47 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) 4.31 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) 3.87 3.93