XML 37 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
New And Significant Accounting Policies (Components Of Net Periodic Benefit Cost) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Pension [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned $ 115 $ 98 $ 230 $ 197
Interest cost 156 165 312 329
Expected return on plan assets (163) (150) (325) (299)
Amortization of transition obligation 0 0 0 0
Amortization of prior service cost 5 5 10 10
Amortization of unrecognized loss 28 32 55 63
Net periodic benefit cost 141 150 282 300
Less: transfer to regulatory account (56) [1] (75) [1] (113) [1] (150) [1]
Total 85 75 169 150
Other Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned 13 11 26 23
Interest cost 18 21 37 42
Expected return on plan assets (20) (20) (40) (39)
Amortization of transition obligation 0 6 0 12
Amortization of prior service cost 5 6 11 12
Amortization of unrecognized loss 2 2 3 3
Net periodic benefit cost 18 26 37 53
Less: transfer to regulatory account 0 [1] 0 [1] 0 [1] 0 [1]
Total $ 18 $ 26 $ 37 $ 53
[1] The utility recorded these amounts to a regulatory account since they are probable of recovery from customers in future rates.