XML 73 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss - Schedule of AOCI Rollforward (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period $ (138) $ (94)
OCI before reclassifications 67 (23)
Amount reclassified from AOCI (10) 21
Balance, at the end of period (61) (138)
Commodity contracts
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Unrealized derivative gains (losses), after-tax recorded in accumulated other comprehensive income (loss) 0 (1)
Interest rate contracts
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Unrealized derivative gains (losses), after-tax recorded in accumulated other comprehensive income (loss) (37) (75)
Unrealized Gain (Losses) on Cash Flow Hedges
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period (76) (34)
OCI before reclassifications 34 (17)
Amount reclassified from AOCI (5) 25
Balance, at the end of period (37) (76)
Unrecognized Losses and Prior Service Adjustments, Net
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period (56) (60)
OCI before reclassifications 33 0
Amount reclassified from AOCI (5) (4)
Balance, at the end of period (18) (56)
Valuation Allowance on Deferred Tax Asset
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period (6) 0
OCI before reclassifications 0 (6)
Amount reclassified from AOCI 0 0
Balance, at the end of period (6) (6)
Midwest Generation LLC [Member]
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period (50) (17)
OCI before reclassifications 24 (9)
Amount reclassified from AOCI (5) 24
Balance, at the end of period (21) (50)
Midwest Generation LLC [Member] | Unrealized Gain (Losses) on Cash Flow Hedges
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period (1) 21
OCI before reclassifications (1) 4
Amount reclassified from AOCI (2) 26
Balance, at the end of period 0 (1)
Midwest Generation LLC [Member] | Unrecognized Losses and Prior Service Adjustments, Net
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period (37) [1] (38) [1]
OCI before reclassifications 25 [1] (1) [1]
Amount reclassified from AOCI (3) [1] (2) [1]
Balance, at the end of period (9) [1] (37) [1]
Midwest Generation LLC [Member] | Valuation Allowance on Deferred Tax Asset
   
Increase (Decrease) in Accumulated Other Comprehensive Income    
Balance, at the beginning of period (12) 0
OCI before reclassifications 0 (12)
Amount reclassified from AOCI 0 0
Balance, at the end of period $ (12) $ (12)
[1] 1 For further detail, see Note 8—Compensation and Benefit Plans.