XML 76 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Maximum Exposure If Counterparties Fail To Perform On Contracts) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Concentration Risk [Line Items]    
Maximum exposure to counterparties related to derivative contracts $ 23 $ 156
Affiliates [Member]
   
Concentration Risk [Line Items]    
Maximum exposure to counterparties related to derivative contracts    1
Coal Producers [Member]
   
Concentration Risk [Line Items]    
Maximum exposure to counterparties related to derivative contracts    35
Commodity Marketing Companies [Member]
   
Concentration Risk [Line Items]    
Maximum exposure to counterparties related to derivative contracts 2 85
Electric Utilities [Member]
   
Concentration Risk [Line Items]    
Maximum exposure to counterparties related to derivative contracts 3 4
Financial Companies [Member]
   
Concentration Risk [Line Items]    
Maximum exposure to counterparties related to derivative contracts 15 27
Municipalities/Cooperatives [Member]
   
Concentration Risk [Line Items]    
Maximum exposure to counterparties related to derivative contracts $ 3 $ 4