XML 57 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
FACILITIES UNDER JOINT OWNERSHIP (Tables)
12 Months Ended
Dec. 31, 2011
Schedule Of Jointly Owned Utility Plants [Abstract]  
Schedule of Jointly Owned Utility Plants
  Southwest
(Dollars in millions)SONGSPowerlink
Percentage ownership  20%  91%
Utility plant in service$ 308 $ 323 
Accumulated depreciation and amortization  59   191 
Construction work in progress  129   22 
Schedule Of Nuclear Decommissioning Trusts Investments [Abstract]  
Schedule Of Nuclear Decommissioning Trusts Investments
NUCLEAR DECOMMISSIONING TRUSTS
(Dollars in millions)
   GrossGrossEstimated
   UnrealizedUnrealizedFair
  CostGainsLossesValue
As of December 31, 2011:        
Debt securities:        
Debt securities issued by the U.S. Treasury and other         
U.S. government corporations and agencies(1)$ 157$ 13$$ 170
Municipal bonds(2)  72  5   77
Other securities(3)  76  3  (1)  78
Total debt securities  305  21  (1)  325
Equity securities  246  227  (5)  468
Cash and cash equivalents  11    11
Total $ 562$ 248$ (6)$ 804
          
As of December 31, 2010:        
Debt securities:        
Debt securities issued by the U.S. Treasury and other         
U.S. government corporations and agencies$ 162$ 14$ (2)$ 174
Municipal bonds  101  2  (3)  100
Other securities  22  3   25
Total debt securities  285  19  (5)  299
Equity securities  219  242  (1)  460
Cash and cash equivalents  10    10
Total$ 514$ 261$ (6)$ 769
(1)Maturity dates are 2012-2042        
(2)Maturity dates are 2012-2057        
(3)Maturity dates are 2012-2051        
Schedule Of Sales Of Securities By Nuclear Decommissioning Trusts [Abstract]  
Schedule Of Sales Of Securities By Nuclear Decommissioning Trusts
SALES OF SECURITIES
(Dollars in millions)
  Years ended December 31,
  201120102009
Proceeds from sales(1)$ 715$ 351$ 224
Gross realized gains  75  11  6
Gross realized losses  (52)  (11)  (33)
(1)Excludes securities that are held to maturity.