XML 35 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments And Contingencies (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Debt obligation expiring in 2014 [Member]
Sep. 30, 2013
Financial Standby Letter of Credit [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Sep. 30, 2013
Financial Standby Letter of Credit [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Support risk management and trading margin requirements, including over-the-counter hedging transactions and collateral postings with ERCOT [Member]
Sep. 30, 2013
Financial Standby Letter of Credit [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Support floating rate pollution control revenue bond debt [Member]
Sep. 30, 2013
Financial Standby Letter of Credit [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Support Retail Electric Provider's financial requirements with the PUCT [Member]
Sep. 30, 2013
Financial Standby Letter of Credit [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Miscellaneous credit support requirements [Member]
Feb. 29, 2012
CSAPR [Member]
Commitments and Contingencies [Line Items]                
Letters of Credit $ 0   $ 776 $ 353 $ 208 $ 65 $ 150  
Long-term debt, gross   $ 204            
Emissions budget generation assets lower sulfur dioxide requirements (as a percent)               6.00%
Emissions budget generation assets higher annual nitrogen oxides requirements (as a percent)               3.00%
Emissions budget generation assets higher seasonal nitrogen oxides requirements (as a percent)               2.00%