XML 62 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Notional Volumes) (Details)
Sep. 30, 2013
GWh
Dec. 31, 2012
GWh
Electricity Forwards/Futures, Sales, GWh | Cash Flow Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 908 [1] 3,615
Electricity Forwards/Futures, Sales, GWh | Cash Flow Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 908 [1] 3,615
Electricity Forwards/Futures, Sales, GWh | Cash Flow Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1] 0
Electricity Forwards/Futures, Sales, GWh | Economic Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 13 [1],[2] 48 [2]
Electricity Forwards/Futures, Sales, GWh | Economic Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1] 1
Electricity Forwards/Futures, Sales, GWh | Economic Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 13 [1] 47
Electricity Forwards/Futures, Sales, GWh | Trading Activities | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1] 0
Electricity Forwards/Futures, Purchases, GWh | Cash Flow Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Forwards/Futures, Purchases, GWh | Cash Flow Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Forwards/Futures, Purchases, GWh | Cash Flow Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Forwards/Futures, Purchases, GWh | Economic Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Forwards/Futures, Purchases, GWh | Economic Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Forwards/Futures, Purchases, GWh | Economic Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Forwards/Futures, Purchases, GWh | Trading Activities | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 734 492
Electricity Capacity, Purchases, GW-Day | Cash Flow Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative   0 [1]
Electricity Capacity, Purchases, GW-Day | Cash Flow Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative   0 [1]
Electricity Capacity, Purchases, GW-Day | Cash Flow Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative   0 [1]
Electricity Capacity, Purchases, GW-Day | Economic Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative   0 [1]
Electricity Capacity, Purchases, GW-Day | Economic Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative   0 [1]
Electricity Capacity, Purchases, GW-Day | Economic Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative   0 [1]
Electricity Capacity, Purchases, GW-Day | Trading Activities | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative   60 [1],[3]
Electricity Congestion, Purchases, GWh | Cash Flow Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Congestion, Purchases, GWh | Cash Flow Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Congestion, Purchases, GWh | Cash Flow Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Congestion, Purchases, GWh | Economic Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 112 [4] 263 [4]
Electricity Congestion, Purchases, GWh | Economic Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0
Electricity Congestion, Purchases, GWh | Economic Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 112 263
Electricity Congestion, Purchases, GWh | Trading Activities | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 266,795 [4] 268,529 [4]
Natural Gas Forwards/Futures, Sales, bcf | Cash Flow Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0 [1]
Natural Gas Forwards/Futures, Sales, bcf | Cash Flow Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0 [1]
Natural Gas Forwards/Futures, Sales, bcf | Cash Flow Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0 [1]
Natural Gas Forwards/Futures, Sales, bcf | Economic Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0 [1]
Natural Gas Forwards/Futures, Sales, bcf | Economic Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0 [1]
Natural Gas Forwards/Futures, Sales, bcf | Economic Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 0 [1]
Natural Gas Forwards/Futures, Sales, bcf | Trading Activities | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 13.4 9.9 [1]
Fuel Oil Forwards And Futures, Sales, Barrels of Oil | Cash Flow Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0  
Fuel Oil Forwards And Futures, Sales, Barrels of Oil | Cash Flow Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0  
Fuel Oil Forwards And Futures, Sales, Barrels of Oil | Cash Flow Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0  
Fuel Oil Forwards And Futures, Sales, Barrels of Oil | Economic Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0  
Fuel Oil Forwards And Futures, Sales, Barrels of Oil | Economic Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0  
Fuel Oil Forwards And Futures, Sales, Barrels of Oil | Economic Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0  
Fuel Oil Forwards And Futures, Sales, Barrels of Oil | Trading Activities | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 40,000  
Weather Forward/Futures, Purchases, CDD | Cash Flow Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1]  
Weather Forward/Futures, Purchases, CDD | Cash Flow Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1]  
Weather Forward/Futures, Purchases, CDD | Cash Flow Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1]  
Weather Forward/Futures, Purchases, CDD | Economic Hedges
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1]  
Weather Forward/Futures, Purchases, CDD | Economic Hedges | Midwest Generation LLC
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1]  
Weather Forward/Futures, Purchases, CDD | Economic Hedges | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 0 [1]  
Weather Forward/Futures, Purchases, CDD | Trading Activities | Other EME Subsidiaries
   
Derivative [Line Items]    
Nonmonetary notional amount of derivative 15,000 [1]  
[1] gigawatt-hours (GWh); gigawatts-day (GW-Day); billion cubic feet (bcf); cooling degree day (CDD).
[2] These positions adjust financial and physical positions, or day-ahead and real-time positions to reduce costs or increase gross margin. The net sales positions of these categories are primarily related to hedge transactions that are not designated as cash flow hedges.
[3] Hedge transactions for capacity result from bilateral trades. Capacity sold in the PJM Interconnection, LLC Reliability Pricing Model (PJM RPM) auction is not accounted for as a derivative.
[4] Congestion contracts include financial transmission rights, transmission congestion contracts, or congestion revenue rights. These positions are similar to a swap, where the buyer is entitled to receive a stream of revenues (or charges) based on the hourly day-ahead price differences between two locations.