XML 74 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
segment
Dec. 31, 2011
Summary of Significant Accounting Policies [Line Items]    
Number of segments for financial reporting purposes 2  
Cash Equivalents    
Money market funds $ 982 $ 1,300
Maximum maturity period of cash equivalent investments (in months) 3 months  
Cash reclassified to accounts payable under cash management program 132 220
Restricted Cash and Deposits    
Restricted deposits 97 51
Inventory    
Coal, gas, fuel oil and other raw materials 160 211
Spare parts, materials and supplies 407 413
Total inventory 567 624
Midwest Generation LLC. | Letters of Credit
   
Restricted Cash and Deposits    
Restricted deposits 51  
Electric Utility
   
Summary of Significant Accounting Policies [Line Items]    
Supply of electricity, area covered (square mile) 50,000  
Wind Financing
   
Restricted Cash and Deposits    
Restricted cash and cash equivalents $ 97 $ 97