XML 74 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Notes Receivable From Related Party) (Details) (Midwest Generation LLC, USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Jul. 02, 2013
Edison Mission Energy
Jan. 02, 2013
Edison Mission Energy
Sep. 30, 2013
Notes Receivable
Edison Mission Energy
Sep. 30, 2012
Notes Receivable
Edison Mission Energy
Sep. 30, 2013
Notes Receivable
Edison Mission Energy
Sep. 30, 2012
Notes Receivable
Edison Mission Energy
Related Party Transaction [Line Items]                
Current portion of notes receivable from affiliate, gross $ 19 $ 12            
Current portion of notes receivable from affiliate, valuation allowance (19) (12)            
Current portion of notes receivable from affiliate, carrying value 0 0            
Interest receivable from affiliate, gross 55 55            
Interest receivable from affiliate, valuation allowance (55) (55)            
Interest receivable from affiliate, carrying value 0 0            
Notes receivable from affiliate, gross 1,304 1,311            
Notes receivable from affiliate, valuation allowance (1,304) (1,311)            
Notes receivable from affiliate, carrying value 0 0            
Total due from affiliates, gross 1,378 1,378            
Total due from affiliates, valuation allowance (1,378) (1,378)            
Total due from affiliates, carrying amount 0 0            
Debt principal and interest payment     61 61        
Interest income from related parties         $ 0 $ 28 $ 0 $ 83