XML 196 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Subsidiary Non-Recourse Debt in Default or Accelerated) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Debt Details [Line Items]  
Debt default amount $ 1,055
Maritza
 
Debt Details [Line Items]  
Net assets 714
Maritza | Covenant Violation
 
Debt Details [Line Items]  
Debt default amount 850
Kavarna
 
Debt Details [Line Items]  
Net assets 90
Kavarna | Covenant Violation
 
Debt Details [Line Items]  
Debt default amount $ 205