XML 131 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Debt And Liquidity (Borrowing Activity On Credit Agreements) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Line of Credit Facility [Line Items]    
Peak credit facility borrowings $ 460 $ 925
2010 Missouri Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Average daily borrowings outstanding 105 195
Outstanding credit facility borrowings at period end   340
Weighted-average interest rate 2.30% 2.31%
Peak credit facility borrowings 340 380
Peak interest rate 4.30% 2.31%
2010 Genco Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Average daily borrowings outstanding 41 90
Outstanding credit facility borrowings at period end   100
Weighted-average interest rate 2.30% 2.31%
Peak credit facility borrowings $ 100 $ 385
Peak interest rate 2.31% 2.31%