XML 102 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 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      
Unrealized Gain (Loss) Recognized $ 0 $ 0 $ (129)
Designated as Hedging 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      
Gain (Loss) Recognized in AOCI (9) 12  
Designated as Hedging Instrument | 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   16  
Designated as Hedging Instrument | 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   (12)  
Designated as Hedging Instrument | 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 AOCI (9) 11  
Designated as Hedging Instrument | 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   16  
Designated as Hedging Instrument | 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   (12)  
Designated as Hedging Instrument | 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 AOCI 0 0  
Designated as Hedging Instrument | 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   0  
Designated as Hedging Instrument | 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   0  
Designated as Hedging Instrument | Interest rate swaps
     
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 AOCI 0 1  
Designated as Hedging Instrument | Interest rate swaps | 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   0  
Designated as Hedging Instrument | Interest rate swaps | 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   0  
Designated as Hedging Instrument | 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 AOCI 0 0  
Designated as Hedging Instrument | 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   0  
Designated as Hedging Instrument | 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   0  
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   120  
Realized Gain (Loss) Reclassified (277) (159)  
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   (3)  
Realized Gain (Loss) Reclassified 324 56  
Not Designated as Hedging Instrument | 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 102 (56)  
Realized Gain (Loss) Reclassified (61) (100)  
Not Designated as Hedging Instrument | 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      
Realized Gain (Loss) Reclassified 5    
Not Designated as Hedging Instrument | Interest 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      
Realized Gain (Loss) Reclassified 6    
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   120  
Realized Gain (Loss) Reclassified (277) (159)  
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   (3)  
Realized Gain (Loss) Reclassified 302 16  
Not Designated as Hedging Instrument | 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 92 (52)  
Realized Gain (Loss) Reclassified 0 0  
Not Designated as Hedging Instrument | 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      
Realized Gain (Loss) Reclassified 0    
Not Designated as Hedging Instrument | Power Contracts | Interest 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      
Realized Gain (Loss) Reclassified 0    
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   0  
Realized Gain (Loss) Reclassified 0 0  
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   0  
Realized Gain (Loss) Reclassified 22 42  
Not Designated as Hedging Instrument | 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 13 (6)  
Realized Gain (Loss) Reclassified (61) (100)  
Not Designated as Hedging Instrument | 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      
Realized Gain (Loss) Reclassified 0    
Not Designated as Hedging Instrument | FTRs | Interest 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      
Realized Gain (Loss) Reclassified 0    
Not Designated as Hedging Instrument | Interest rate swaps | 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      
Unrealized Gain (Loss) Recognized   0  
Realized Gain (Loss) Reclassified 0 0  
Not Designated as Hedging Instrument | Interest rate swaps | 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      
Unrealized Gain (Loss) Recognized   0  
Realized Gain (Loss) Reclassified 0 (2)  
Not Designated as Hedging Instrument | Interest rate swaps | 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 0 2  
Realized Gain (Loss) Reclassified 0 0  
Not Designated as Hedging Instrument | Interest rate swaps | 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      
Realized Gain (Loss) Reclassified 0    
Not Designated as Hedging Instrument | Interest rate swaps | Interest 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      
Realized Gain (Loss) Reclassified 6    
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   0  
Realized Gain (Loss) Reclassified 0 0  
Not Designated as Hedging Instrument | 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      
Unrealized Gain (Loss) Recognized   0  
Realized Gain (Loss) Reclassified 0 0  
Not Designated as Hedging Instrument | 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) Recognized (3) 0  
Realized Gain (Loss) Reclassified 0 0  
Not Designated as Hedging Instrument | 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      
Realized Gain (Loss) Reclassified 5    
Not Designated as Hedging Instrument | Other | Interest 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      
Realized Gain (Loss) Reclassified $ 0