XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Price Risk Management Price Risk Management assets and liabilities subject to master netting agreements (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Electricity [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 1  
Derivative Liability, Fair Value, Net (60) (91)
Electricity [Member] | Gross amounts offset [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Derivative Liability, Fair Value, Net 0 0
Electricity [Member] | net amount presented [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1  
Derivative Liability, Fair Value, Net (60) (91)
Electricity [Member] | Derivative [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (1)  
Derivative Liability, Fair Value, Net (60) (91)
Electricity [Member] | Securities Pledged as Collateral [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Derivative Liability, Fair Value, Net 0 0
Electricity [Member] | Commodity Contract [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Derivative Liability, Fair Value, Net 0 0
Natural Gas [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1  
Derivative Liability, Fair Value, Net (1) (1)
Natural Gas [Member] | Gross amounts offset [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Derivative Liability, Fair Value, Net 0 0
Natural Gas [Member] | net amount presented [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1  
Derivative Liability, Fair Value, Net (1) (1)
Natural Gas [Member] | Derivative [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (1)  
Derivative Liability, Fair Value, Net (1) (1)
Natural Gas [Member] | Securities Pledged as Collateral [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Derivative Liability, Fair Value, Net 0 0
Natural Gas [Member] | Commodity Contract [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Derivative Liability, Fair Value, Net 0 0
Assets, Total [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 2  
Assets, Total [Member] | Gross amounts offset [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Assets, Total [Member] | net amount presented [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 2  
Assets, Total [Member] | Derivative [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (2)  
Assets, Total [Member] | Securities Pledged as Collateral [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Assets, Total [Member] | Commodity Contract [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Liabilities, Total [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Liability, Fair Value, Net (61) (92)
Liabilities, Total [Member] | Gross amounts offset [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Liability, Fair Value, Net 0 0
Liabilities, Total [Member] | net amount presented [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Liability, Fair Value, Net (61) (92)
Liabilities, Total [Member] | Derivative [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Liability, Fair Value, Net (61) (92)
Liabilities, Total [Member] | Securities Pledged as Collateral [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Liability, Fair Value, Net 0 0
Liabilities, Total [Member] | Commodity Contract [Member]
   
Price Risk Management assets and liabilities subject to master netting agreements [Line Items]    
Derivative Liability, Fair Value, Net $ 0 $ 0