XML 78 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial and Other Derivative Instruments (Effect of Derviatives not Designated as Hedging Instruments on the Consolidated Statement of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (16) $ 23 $ 106 $ 56
Foreign currency exchange contracts [Member] | Operating Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1) 0 (2) (1)
Natural Gas Commodity Contract [Member] | Operating Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (38) 1 (10) 37
Natural Gas Commodity Contract [Member] | Fuel, purchased power and gas [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 (1) 23 (33)
Electricity Commodity Contract [Member] | Operating Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 22 100 52
Other Commodity Contract [Member] | Operating Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (1) $ 1 $ (5) $ 1