XML 23 R124.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivative Instrument $ 0 $ 0 $ (129)
Not Designated as Hedging Instrument | Subject to Regulatory Accounting, Excluded from Earnings
     
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivative Instrument (344) (207)  
Realized Gain (Loss) on Derivative Instrument 247 241  
Not Designated as Hedging Instrument | Subject to Regulatory Accounting, Excluded from Earnings | NUGs
     
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivative Instrument (201) (202)  
Realized Gain (Loss) on Derivative Instrument 240 254  
Not Designated as Hedging Instrument | Subject to Regulatory Accounting, Excluded from Earnings | LCAPP
     
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivative Instrument (144) 0  
Realized Gain (Loss) on Derivative Instrument 0 0  
Not Designated as Hedging Instrument | Subject to Regulatory Accounting, Excluded from Earnings | Regulated FTRs
     
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivative Instrument 1 (5)  
Realized Gain (Loss) on Derivative Instrument 7 (3)  
Not Designated as Hedging Instrument | Subject to Regulatory Accounting, Excluded from Earnings | Other
     
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivative Instrument 0 0  
Realized Gain (Loss) on Derivative Instrument $ 0 $ (10)