XML 58 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial and Other Derivative Instruments (Details Textuals) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
FTR [Member]
Mar. 31, 2012
FTR [Member]
Derivative [Line Items]        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 1,000,000      
Cash Collateral Remaiining Balance After Netting 0      
Letters of Credit Issued 9,000,000 63,000,000    
Cash Collateral Posted Net of Cash Collateral Received 53,000,000      
Collateral Already Posted, Aggregate Fair Value   20,000,000    
Cash Collateral Paid or Received for Derivative Assets 4,000,000 0    
Cash Collateral Paid or Received for Derivative Liabilities 56,000,000      
Cash Collateral Received 3,000,000 24,000,000    
Cash Collateral Paid 4,000,000 4,000,000    
Derivative Instruments Recoverable Through PSCR Mechanism     1,000,000 1,000,000
Value of Transactions Company Would Have Been Exposed to if Credit Rating Below Investment Grade $ 306,000,000