XML 47 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Nonrecurring Measurements) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges $ 43 $ 130 $ 72 $ 163
Other non-operating expense 0 82 50 82
Goodwill impairment 1,850 17 1,850 17
DP&L [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Goodwill impairment 1,850      
Long Lived Assets Held And Used [Member] | Kelanitissa [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges     12 37
Long Lived Assets Held And Used [Member] | Wind projects [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges     16  
Long Lived Assets Held And Used [Member] | Wind turbines and deposits [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges       116
Long Lived Assets Held And Used [Member] | Bohemia [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges       9
Long Lived Assets Held For Sale [Member] | Wind Turbines [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges     20  
Long Lived Assets Held For Sale [Member] | St Patrick [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges     11  
Long Lived Assets Held For Sale [Member] | Carbon Reduction Projects [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Asset Impairment Charges       33
Equity Method Affiliate [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Other non-operating expense     50  
Equity Method Affiliate [Member] | Yangcheng [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Other non-operating expense       74
Goodwill [Member] | DP&L [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Goodwill impairment     1,850  
Goodwill [Member] | Chigen [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Goodwill impairment       17
Carrying Amount | Long Lived Assets Held And Used [Member] | Kelanitissa [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 22 66 22 66
Carrying Amount | Long Lived Assets Held And Used [Member] | Wind projects [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 16   16  
Carrying Amount | Long Lived Assets Held And Used [Member] | Wind turbines and deposits [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   161   161
Carrying Amount | Long Lived Assets Held And Used [Member] | Bohemia [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   14   14
Carrying Amount | Long Lived Assets Held For Sale [Member] | Wind Turbines [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 45   45  
Carrying Amount | Long Lived Assets Held For Sale [Member] | St Patrick [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 33   33  
Carrying Amount | Long Lived Assets Held For Sale [Member] | Carbon Reduction Projects [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   49   49
Carrying Amount | Equity Method Affiliate [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 205   205  
Carrying Amount | Equity Method Affiliate [Member] | Yangcheng [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   100   100
Carrying Amount | Goodwill [Member] | DP&L [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 2,449   2,449  
Carrying Amount | Goodwill [Member] | Chigen [Member]
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   17   17
Fair Value | Long Lived Assets Held And Used [Member] | Kelanitissa [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0 0 0 0
Fair Value | Long Lived Assets Held And Used [Member] | Kelanitissa [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0 0 0 0
Fair Value | Long Lived Assets Held And Used [Member] | Kelanitissa [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 10 29 10 29
Fair Value | Long Lived Assets Held And Used [Member] | Wind projects [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Long Lived Assets Held And Used [Member] | Wind projects [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Long Lived Assets Held And Used [Member] | Wind projects [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Long Lived Assets Held And Used [Member] | Wind turbines and deposits [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Long Lived Assets Held And Used [Member] | Wind turbines and deposits [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   45   45
Fair Value | Long Lived Assets Held And Used [Member] | Wind turbines and deposits [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Long Lived Assets Held And Used [Member] | Bohemia [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Long Lived Assets Held And Used [Member] | Bohemia [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   5   5
Fair Value | Long Lived Assets Held And Used [Member] | Bohemia [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Long Lived Assets Held For Sale [Member] | Wind Turbines [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Long Lived Assets Held For Sale [Member] | Wind Turbines [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Long Lived Assets Held For Sale [Member] | Wind Turbines [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 25   25  
Fair Value | Long Lived Assets Held For Sale [Member] | St Patrick [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Long Lived Assets Held For Sale [Member] | St Patrick [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 22   22  
Fair Value | Long Lived Assets Held For Sale [Member] | St Patrick [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Long Lived Assets Held For Sale [Member] | Carbon Reduction Projects [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Long Lived Assets Held For Sale [Member] | Carbon Reduction Projects [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Long Lived Assets Held For Sale [Member] | Carbon Reduction Projects [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   11   11
Fair Value | Equity Method Affiliate [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Equity Method Affiliate [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 155   155  
Fair Value | Equity Method Affiliate [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Equity Method Affiliate [Member] | Yangcheng [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Equity Method Affiliate [Member] | Yangcheng [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Equity Method Affiliate [Member] | Yangcheng [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   26   26
Fair Value | Goodwill [Member] | DP&L [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Goodwill [Member] | DP&L [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 0   0  
Fair Value | Goodwill [Member] | DP&L [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring 599   599  
Fair Value | Goodwill [Member] | Chigen [Member] | Level 1
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Goodwill [Member] | Chigen [Member] | Level 2
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   0   0
Fair Value | Goodwill [Member] | Chigen [Member] | Level 3
       
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]        
Fair Value, Nonrecurring   $ 0   $ 0