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Accounting for Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Derivative  
Notional amount of interest rate derivatives$ 1,265$ 2,782
Fair value of the derivative instrument  
Derivative assets3,1212,722
Derivative liabilities2,4972,050
Emissions | Short Ton
  
Derivative  
Net notional volume buy/(sell) of open derivative transactions(3,000,000)0
Coal | Short Ton
  
Derivative  
Net notional volume buy/(sell) of open derivative transactions40,000,00034,000,000
Natural Gas | MMBtu
  
Derivative  
Net notional volume buy/(sell) of open derivative transactions(8,000,000)(175,000,000)
Oil | Barrel
  
Derivative  
Net notional volume buy/(sell) of open derivative transactions01,000,000
Power | MWh
  
Derivative  
Net notional volume buy/(sell) of open derivative transactions14,000,0005,000,000
Capacity | MW/Day
  
Derivative  
Net notional volume buy/(sell) of open derivative transactions0(1,000,000)
Interest rate contracts current | Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets00
Derivative liabilities017
Interest rate contracts long-term | Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets00
Derivative liabilities8171
Interest rate contracts long-term | Not Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets00
Derivative liabilities10
Commodity contracts current | Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets203392
Derivative liabilities02
Commodity contracts current | Not Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets2,3851,572
Derivative liabilities2,0891,666
Commodity contracts long-term | Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets63217
Derivative liabilities00
Commodity contracts long-term | Not Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets470541
Derivative liabilities326294
Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets266609
Derivative liabilities8190
Not Designated as Hedging Instrument [Member]
  
Fair value of the derivative instrument  
Derivative assets2,8552,113
Derivative liabilities$ 2,416$ 1,960