XML 101 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Intro) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Master Netting Arrangements (Numeric) [Abstract]      
Obligation to return cash collateral obligation under master netting arrangement $ 213   $ 147
Cash collateral posted under master netting arrangements 27   29
Commodity Price Risk (Non-trading) - Cash Flow Hedges (Numeric) [Abstract]      
Year of expiration of the maximum maturity date of commodity price risk cash flow hedge contracts 2016    
Net unrealized after-tax gains (losses) expected to be reclassified into earnings within 12 months related to commodity price risk cash flow hedge contracts 341    
No or insignificant amounts previously recorded in AOCI reclassified to earnings related to commodity price risk cash flow hedge contracts insignificant insignificant  
No or immaterial hedge ineffectiveness related to commodity price risk cash flow hedge contracts insignificant insignificant  
Pre-tax gain (loss) resulting from dedesignation of cash flow hedges 169    
Commodity Price Risk (Non-trading) - Economic Activity (Numeric) [Abstract]      
Year of expiration of the maximum maturity date of economic activity derivative contracts 2019    
Fair value of commodity contracts classified as economic activity, net asset (liability) 816   (63)
Unregulated Retail Electric And Gas [Member]
     
Pre-tax Gains (Losses) of Economic Activity (Details) - Unregulated Business [Abstract]      
Pre-tax gain (loss) 10 4  
Wholesale Energy Marketing [Member]
     
Pre-tax Gains (Losses) of Economic Activity (Details) - Unregulated Business [Abstract]      
Pre-tax gain (loss) 852 57  
Fuel [Member]
     
Pre-tax Gains (Losses) of Economic Activity (Details) - Unregulated Business [Abstract]      
Pre-tax gain (loss) 2 23  
Energy Purchases [Member]
     
Pre-tax Gains (Losses) of Economic Activity (Details) - Unregulated Business [Abstract]      
Pre-tax gain (loss) $ (591) 18