XML 115 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Fair Values (Derivative Instruments Designated as Cash Flow Hedges On Consolidated Statements Of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Effect of Derivative instruments designated as cash flow hedges on consolidated statements of income        
Amount of gain reclassified from accumulated OCI into income (effective portion) $ 35 $ 61 $ 38 $ 232
Competitive Businesses Operating Revenues [Member] | Electricity Swaps And Options [Member] | Cash Flow Hedging [Member]
       
Effect of Derivative instruments designated as cash flow hedges on consolidated statements of income        
Amount of gain (loss) recognized in AOCI (effective portion) (4) (108) (78) 120
Amount of gain reclassified from accumulated OCI into income (effective portion) $ 35 $ 61 $ 38 $ 232