XML 197 R151.htm IDEA: XBRL DOCUMENT v3.3.1.900
Risk Management and Hedging Activities - Derivative Contract Volumes (Details)
gal in Millions, MWh in Millions, Dth in Millions, $ in Millions
Dec. 31, 2015
USD ($)
gal
Dth
MWh
Dec. 31, 2014
USD ($)
gal
Dth
MWh
Commodity Contract [Member] | Electricity purchases (sales), net, in megawatt hours [Member]    
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Nonmonetary Notional Amount | MWh 10 6
Commodity Contract [Member] | Natural gas purchases, in decatherms [Member]    
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Nonmonetary Notional Amount | Dth 317 308
Commodity Contract [Member] | Fuel purchases (in gallons) [Member]    
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Nonmonetary Notional Amount | gal 11 2
Interest Rate Contract [Member] | Interest Rate Swap [Member]    
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Notional Amount $ (653) $ (443)
Interest Rate Contract [Member] | Mortgage Sale Commitments, Net [Member]    
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Notional Amount $ (312) $ (264)