XML 92 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amount primarily related to deferred taxes on appreciation of investment value $ 314 $ 324
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 64 94
Total assets 2,321 2,478
Other investments   33
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 829 687
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 259 232
Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets [1] 19 2
Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 64 94
Total assets 3,428 3,399
Other investments   33
Nuclear Decommissioning Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets [2] 2,784  
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 36 17
Global equity securities 1,520 1,585
Fixed-income securities 694 741
Total assets [2] 2,250 2,343
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Global equity securities 13 13
Fixed-income securities 521 389
Total assets [2] 534 402
Nuclear Decommissioning Trusts [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 36 17
Global equity securities 1,533 1,598
Fixed-income securities 1,215 1,130
Total assets [2]   2,745
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets   1
Gas   1
Electric 69 47
Total liabilities 69 47
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 10 18
Electric 9 17
Gas 1 1
Electric 1 5
Gas 2 3
Total liabilities 3 8
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 259 232
Electric 259 232
Electric 170 163
Total liabilities 170 163
Price Risk Management Instruments [Member] | Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets [1] 19 2
Electric [1] 18 2
Gas [1] 1  
Electric [1] (70) (52)
Gas [1] (1)  
Total liabilities [1] (71) (52)
Price Risk Management Instruments [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 288 253
Electric 286 251
Gas 2 2
Electric 170 163
Gas 1 3
Total liabilities 171 166
Rabbi Trusts [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities 57 42
Life insurance contracts 70 72
Total assets 127 114
Rabbi Trusts [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities 57 42
Life insurance contracts 70 72
Total assets 127 114
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 7 7
Total assets 7 7
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Global equity securities 26 25
Fixed-income securities 132 128
Total assets 158 153
Long-Term Disability Trust [Member] | Estimate Of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 7 7
Global equity securities 26 25
Fixed-income securities 132 128
Total assets $ 165 $ 160
[1] Includes the effect of the contractual ability to settle contracts under master netting agreements and margin cash collateral.
[2] Represents amounts before deducting $314 million and $324 million at December 31, 2015 and 2014, respectively, primarily related to deferred taxes on appreciation of investment value.