XML 107 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details Textuals) (USD $)
3 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Tax Disclosure [Abstract]        
Production Tax Credits Earned In Prior Years But Not Utilized Carried Forward Indefinitely As Alternative Minimum Tax Credits   $ 266,000,000 $ 254,000,000  
Deferred Tax Assets State Net Operating Loss and Credit Carry Forwards   43,000,000 37,000,000  
Valuation Allowance, Amount   37,000,000 33,000,000  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate   2,000,000 3,000,000  
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit   1,000,000    
Unrecognized Tax Benefits, Interest on Income Taxes Accrued   1,000,000 1,000,000  
Unrecognized Tax Benefits, Income Tax Penalties Accrued   0    
Unrecognized Tax Benefits, Interest on Income Taxes Expense   0 (1,000,000) (2,000,000)
Michigan Corporate Income Tax 6.00%      
Time Period for the MBT Deferred Tax Asset 1 year      
Net impact of Michigan Corporate Income Tax enactment, decrease in deferred tax liabilities attributable to non-utilities 87,000,000      
Consistent with Original Treatment of Deferred Tax Liabilities No Cash Flow Impact $ 0