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Derivative Instruments and Hedging Activities (Activity of Energy Commodity Contracts Designated as Cash Flow Hedges) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Amount of net pre-tax gain arising during the period included in accumulated other comprehensive loss       $ 2
Fuel and purchased energy expense 6 15 31 61
Revenue   1 [1]   1 [1]
Total net pre-tax loss reclassified into income 6 16 31 62
Net pre-tax gain on commodity derivatives included in accumulated other comprehensive loss 6 16 31 64
Amount reclassified from AOCL to income   $ 1 $ 1  
[1] For the three and nine months ended September 30, 2011, $1 million was reclassified from AOCL to income because the forecasted hedged transactions were deemed probable not to occur.