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Derivatives (Volumes Of Outstanding Derivative Contracts) (Detail)
1 Months Ended
Jun. 30, 2012
Derivative [Line Items]  
Derivatives expiration, lower (year) 2012 years
Derivatives expiration, higher (year) 2022 years
Forwards And Swaps [Member] | Natural Gas [Member]
 
Derivative [Line Items]  
Less Than 1 Year 415,332,102 [1],[2]
Greater Than 1 Year but Less Than 3 Years 156,732,291 [1],[2]
Greater Than 3 Years but Less Than 5 Years 5,680,000 [1],[2]
Forwards And Swaps [Member] | Electricity [Member]
 
Derivative [Line Items]  
Less Than 1 Year 5,010,023 [1]
Greater Than 1 Year but Less Than 3 Years 4,314,021 [1]
Greater Than 3 Years but Less Than 5 Years 2,009,505 [1]
Greater Than 5 Years 3,081,447 [1],[3]
Options [Member] | Natural Gas [Member]
 
Derivative [Line Items]  
Less Than 1 Year 256,620,196 [1],[4]
Greater Than 1 Year but Less Than 3 Years 277,662,141 [1],[4]
Greater Than 3 Years but Less Than 5 Years 7,000,000 [1],[4]
Options [Member] | Electricity [Member]
 
Derivative [Line Items]  
Greater Than 1 Year but Less Than 3 Years 174,559 [1]
Greater Than 3 Years but Less Than 5 Years 239,233 [1]
Greater Than 5 Years 183,964 [1],[3]
Congestion Revenue Rights [Member] | Electricity [Member]
 
Derivative [Line Items]  
Less Than 1 Year 58,606,638 [1]
Greater Than 1 Year but Less Than 3 Years 73,139,741 [1]
Greater Than 3 Years but Less Than 5 Years 73,207,008 [1]
Greater Than 5 Years 44,412,837 [1],[3]
[1] Amounts shown reflect the total gross derivative volumes by commodity type that are expected to settle in each period.
[2] Amounts shown are for the combined positions of the electric fuels and core gas portfolios.
[3] Derivatives in this category expire between 2017 and 2022.
[4] Million British Thermal Units.