XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Assets and Liabilities Recorded at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets [Abstract]    
Nuclear decommissioning trusts $ 1,229 $ 1,191
Derivative assets [Abstract]    
Derivative Asset, Gross 693 833
Derivative Assets, Net 97 126
Liabilities [Abstract]    
Derivative Liability, Gross 787 936
Derivative Liabilities, Net (153) (238)
Fair Value, Measurements, Recurring [Member]
   
Assets [Abstract]    
Cash and Cash Equivalents 62 125
Nuclear decommissioning trusts 1,229 1,191
Other Investments 146 136
Derivative assets [Abstract]    
Derivative Assets, Net 97 126
Assets, Fair Value Disclosure 1,534 1,578
Liabilities [Abstract]    
Derivative Liabilities, Net (153) (238)
Fair Value, Net Asset (Liability) 1,381 1,340
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets [Abstract]    
Cash and Cash Equivalents 11 10
Nuclear decommissioning trusts 789 779
Other Investments 95 92
Derivative assets [Abstract]    
Derivative Asset, Gross 164 306
Assets, Fair Value Disclosure 1,059 1,187
Liabilities [Abstract]    
Derivative Liability, Gross 168 309
Fair Value, Net Asset (Liability) 891 878
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets [Abstract]    
Cash and Cash Equivalents 51 115
Nuclear decommissioning trusts 440 412
Other Investments 51 44
Derivative assets [Abstract]    
Derivative Asset, Gross 413 351
Assets, Fair Value Disclosure 955 922
Liabilities [Abstract]    
Derivative Liability, Gross 461 415
Fair Value, Net Asset (Liability) 494 507
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets [Abstract]    
Cash and Cash Equivalents 0 0
Nuclear decommissioning trusts 0 0
Other Investments 0 0
Derivative assets [Abstract]    
Derivative Asset, Gross 116 176
Assets, Fair Value Disclosure 116 176
Liabilities [Abstract]    
Derivative Liability, Gross 158 212
Fair Value, Net Asset (Liability) (42) (36)
Current Asset [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 130 224
Current Asset [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 155 277
Current Asset [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 419 400
Current Asset [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 93 139
Non Current Asset [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 1,404 1,354
Non Current Asset [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 904 910
Non Current Asset [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 536 522
Non Current Asset [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure 23 37
Current Derivative Liability [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 696 773
Current Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities [Abstract]    
Derivative Liabilities, Net (134) (195)
Current Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 146 268
Current Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 405 328
Current Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 145 177
Noncurrent Derivative Liability [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 91 163
Noncurrent Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities [Abstract]    
Derivative Liabilities, Net (19) (43)
Noncurrent Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 22 41
Noncurrent Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 56 87
Noncurrent Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross 13 35
Fair Value, Master Netting Arrangements [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (596) (707)
Liabilities [Abstract]    
Derivative Liability, Gross (634) (698)
Fair Value, Master Netting Arrangements [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (596) (707)
Assets, Fair Value Disclosure (596) (707)
Liabilities [Abstract]    
Derivative Liability, Gross (634) (698)
Fair Value, Net Asset (Liability) (38) 9
Fair Value, Master Netting Arrangements [Member] | Current Asset [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure (537) (592)
Fair Value, Master Netting Arrangements [Member] | Non Current Asset [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Assets, Fair Value Disclosure (59) (115)
Fair Value, Master Netting Arrangements [Member] | Current Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross (562) (578)
Fair Value, Master Netting Arrangements [Member] | Noncurrent Derivative Liability [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities [Abstract]    
Derivative Liability, Gross (72) (120)
Natural Gas Commodity Contract [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 254 396
Derivative Assets, Net 29 14
Liabilities [Abstract]    
Derivative Liability, Gross 342 503
Derivative Liabilities, Net (74) (108)
Natural Gas Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Assets, Net 29 14
Liabilities [Abstract]    
Derivative Liabilities, Net (74) (108)
Natural Gas Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 118 273
Liabilities [Abstract]    
Derivative Liability, Gross 129 277
Natural Gas Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 98 89
Liabilities [Abstract]    
Derivative Liability, Gross 147 140
Natural Gas Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 38 34
Liabilities [Abstract]    
Derivative Liability, Gross 66 86
Natural Gas Commodity Contract [Member] | Fair Value, Master Netting Arrangements [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (225) (382)
Liabilities [Abstract]    
Derivative Liability, Gross (268) (395)
Natural Gas Commodity Contract [Member] | Fair Value, Master Netting Arrangements [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (225) (382)
Liabilities [Abstract]    
Derivative Liability, Gross (268) (395)
Electricity Commodity Contract [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 386 400
Derivative Assets, Net 64 109
Liabilities [Abstract]    
Derivative Liability, Gross 394 398
Derivative Liabilities, Net (77) (129)
Electricity Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Assets, Net 64 109
Liabilities [Abstract]    
Derivative Liabilities, Net (77) (129)
Electricity Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 0 0
Liabilities [Abstract]    
Derivative Liability, Gross 0 0
Electricity Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 312 261
Liabilities [Abstract]    
Derivative Liability, Gross 303 272
Electricity Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 74 139
Liabilities [Abstract]    
Derivative Liability, Gross 91 126
Electricity Commodity Contract [Member] | Fair Value, Master Netting Arrangements [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (322) (291)
Liabilities [Abstract]    
Derivative Liability, Gross (317) (269)
Electricity Commodity Contract [Member] | Fair Value, Master Netting Arrangements [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (322) (291)
Liabilities [Abstract]    
Derivative Liability, Gross (317) (269)
Other Commodity Contract [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 52 37
Derivative Assets, Net 4 3
Liabilities [Abstract]    
Derivative Liability, Gross 48 34
Derivative Liabilities, Net 0 0
Other Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Assets, Net 4 3
Liabilities [Abstract]    
Derivative Liabilities, Net 0 0
Other Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 46 33
Liabilities [Abstract]    
Derivative Liability, Gross 39 32
Other Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 2 1
Liabilities [Abstract]    
Derivative Liability, Gross 8 2
Other Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 4 3
Liabilities [Abstract]    
Derivative Liability, Gross 1 0
Other Commodity Contract [Member] | Fair Value, Master Netting Arrangements [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (48) (34)
Liabilities [Abstract]    
Derivative Liability, Gross (48) (34)
Other Commodity Contract [Member] | Fair Value, Master Netting Arrangements [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (48) (34)
Liabilities [Abstract]    
Derivative Liability, Gross (48) (34)
Other Derivative Contract [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 1 0
Derivative Assets, Net 0 0
Liabilities [Abstract]    
Derivative Liability, Gross 3 1
Derivative Liabilities, Net (2) (1)
Other Derivative Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Assets, Net 0 0
Liabilities [Abstract]    
Derivative Liabilities, Net (2) (1)
Other Derivative Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 0 0
Liabilities [Abstract]    
Derivative Liability, Gross 0 0
Other Derivative Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 1 0
Liabilities [Abstract]    
Derivative Liability, Gross 3 1
Other Derivative Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross 0 0
Liabilities [Abstract]    
Derivative Liability, Gross 0 0
Other Derivative Contract [Member] | Fair Value, Master Netting Arrangements [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (1) 0
Liabilities [Abstract]    
Derivative Liability, Gross (1) 0
Other Derivative Contract [Member] | Fair Value, Master Netting Arrangements [Member] | Fair Value, Measurements, Recurring [Member]
   
Derivative assets [Abstract]    
Derivative Asset, Gross (1) 0
Liabilities [Abstract]    
Derivative Liability, Gross $ (1) $ 0