XML 72 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Projects Not Consolidated) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Domestic Gas and Wind Energy Projects | Variable Interest Entity, Not Primary Beneficiary
     
Variable Interest Entity      
Ownership interest in unconsolidated affiliate (as a percent) 100.00%    
Natural Gas-Fired Projects
     
Variable Interest Entity      
Investment $ 325    
Maximum Exposure 325    
Natural Gas-Fired Projects | Variable Interest Entity, Not Primary Beneficiary
     
Variable Interest Entity      
Number of projects (project) 5 5  
Big 4 Projects | Variable Interest Entity, Not Primary Beneficiary
     
Variable Interest Entity      
Number of projects operated by subsidiary (project) 3    
Wind Projects
     
Variable Interest Entity      
Investment 188    
Maximum Exposure 188    
Domestic Energy Projects | Variable Interest Entity, Not Primary Beneficiary
     
Variable Interest Entity      
Indebtedness of projects accounted for under equity method 25 32  
Indebtedness of projects accounted for under equity method, amount proportionate to ownership interest 6 8  
Equity Interests      
Revenue 754 607 769
Expenses 656 519 601
Net income 98 88 168
Current assets 411 337  
Noncurrent assets 657 711  
Total assets 1,068 1,048  
Current liabilities 120 78  
Noncurrent liabilities 72 82  
Equity 876 888  
Total liabilities and equity 1,068 1,048  
Difference between the carrying value of equity investments and the underlying equity 9    
Undistributed earnings of equity method investments $ 18 $ 19