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Derivative Instruments, Net Notional Volumes and Additional Disclosures (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
megawatt-hours
Commodity contract - Power [Member]
 
Derivative [Line Items] 
Non-monetary net notional volumes(115,000,000)
Commodity contract - Natural gas [Member]
 
Derivative [Line Items] 
Non-monetary net notional volumes1,183,000,000
Commodity contract - Oil [Member]
 
Derivative [Line Items] 
Non-monetary net notional volumes(2,000,000)
Interest rate swaps [Member]
 
Derivative [Line Items] 
Number of instruments held28
Notional amount 6,600
Foreign currency swaps [Member]
 
Derivative [Line Items] 
Number of instruments held2
Notional amount 544