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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:      
Net income (loss) $ (974) $ 526 $ 151
(Income ) Loss from discontinued operations, net of taxes 1,498 (102) 341
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairment and other charges    123 64
Gain on sales of properties    (3) (5)
Depreciation and amortization 627 606 590
Amortization of nuclear fuel 83 61 54
Amortization of debt issuance costs and premium/discounts 20 16 16
Deferred income taxes and investment tax credits, net 260 253 384
Allowance for equity funds used during construction (36) (34) (52)
Stock-based compensation costs 29 17 15
Other (8) (14) 1
Changes in assets and liabilities:      
Receivables 30 200 (232)
Materials and supplies (25) (27) 19
Accounts and wages payable (34) (31) 23
Taxes accrued (3) (5) 18
Assets, other (6) 59 (47)
Liabilities, other 58 (68) 88
Pension and other postretirement benefits (23) (100) (9)
Counterparty collateral, net 41 36 (70)
Premiums paid on long-term debt repurchases (138)      
Taum Sauk insurance recoveries, net of cost    (1) 54
Net cash provided by operating activities - continuing operations 1,399 1,512 1,403
Net cash provided by operating activities - discontinued operations 291 366 420
Net cash provided by operating activities 1,690 1,878 1,823
Cash Flows From Investing Activities:      
Capital expenditures (1,063) (881) (941)
Nuclear fuel expenditures (91) (62) (68)
Purchases of securities - nuclear decommissioning trust fund (403) (220) (271)
Sales and maturities of securities - nuclear decommissioning trust fund 384 199 256
Proceeds from sales of properties    3 7
Tax grants received related to renewable energy properties 18      
Other 2 12 2
Net Cash used in investing activities - continuing operations (1,153) (949) (1,015)
Net cash used in investing activities - discontinued operations (157) (99) (81)
Net cash used in investing activities (1,310) (1,048) (1,096)
Cash Flows From Financing Activities:      
Dividends on common stock (382) (375) (368)
Dividends paid to noncontrolling interest holders (6) (6) (8)
Short-term debt and credit facility repayments, net (148) (481) (221)
Redemptions, repurchases, and maturities:      
Long-term debt (760) (155) (110)
Preferred stock       (52)
Issuances:      
Long-term debt 882      
Common stock    65 80
Capital issuance costs (16)    (9)
Generator advances received for construction 4 5 29
Repayments of generator advances received for construction    (73) (39)
Net cash used in financing activities - continuing operations (426) (1,020) (698)
Net cash used in financing activities - discontinued operations    (100) (106)
Net cash provided by (used in) financing activities (426) (1,120) (804)
Net change in cash and cash equivalents (46) (290) (77)
Cash and cash equivalents at beginning of year 255 545 622
Cash and cash equivalents at end of year 209 255 545
Less cash and cash equivalents of discontinued operations at end of year 25 7 7
Cash and cash equivalents of continuing operations at end of year 184 248 538
Noncash financing activity – dividends on common stock (7)      
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 433 453 494
Income taxes, net $ 1 $ (61) $ (92)