NUCLEAR PLANT (Tables)

3 Months Ended

Sep. 30, 2015

Schedule of Nuclear Decommissioning Trusts Investments [Abstract]

Schedule of Nuclear Decommissioning Trusts Investments

NUCLEAR DECOMMISSIONING TRUSTS
(Dollars in millions)
					Gross		Gross		Estimated
					unrealized		unrealized		fair
			Cost		gains		losses		value
At September 30, 2015:
Debt securities:
Debt securities issued by the U.S. Treasury and other
U.S. government corporations and agencies(1)		$	90	$	5	$	―	$	95
Municipal bonds(2)			147		7		―		154
Other securities(2)			214		3		(12)		205
Total debt securities			451		15		(12)		454
Equity securities			212		382		(6)		588
Cash and cash equivalents			18		―		―		18
Total		$	681	$	397	$	(18)	$	1,060
At December 31, 2014:
Debt securities:
Debt securities issued by the U.S. Treasury and other
U.S. government corporations and agencies		$	103	$	6	$	―	$	109
Municipal bonds			121		8		―		129
Other securities			206		7		(6)		207
Total debt securities			430		21		(6)		445
Equity securities			215		444		(4)		655
Cash and cash equivalents			30		1		―		31
Total		$	675	$	466	$	(10)	$	1,131
(1)	Maturity dates are 2016-2065.
(2)	Maturity dates are 2015-2115.

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)
		Three months ended September 30,				Nine months ended September 30,
		2015		2014		2015		2014
Proceeds from sales(1)		$	210	$	148	$	431	$	498
Gross realized gains			18		5		24		9
Gross realized losses			(6)		(3)		(13)		(8)
(1)	Excludes securities that are held to maturity.