XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial and Other Derivative Instruments (Details Textuals) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 1  
Value of Transactions Company Would Have Been Exposed to if Credit Rating Below Investment Grade 309  
FTR [Member]
   
Derivative [Line Items]    
Derivative Instruments Recoverable Through PSCR Mechanism $ 4 $ 5