XML 125 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Recorded Other-Than-Temporary Impairment Losses on Investments) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Investments, Debt and Equity Securities [Abstract]      
Total other-than-temporary impairment losses $ 75 [1] $ 59 [1] $ 175 [1]
Losses recorded to decommissioning trust regulatory liability (24) (21) (80)
Losses recognized in other comprehensive income (before taxes) (3) (3) (3)
Net impairment losses recognized in earnings 48 35 92
Other-than-temporary impairment losses for debt securities $ 6 $ 10 $ 13
[1] Amounts include other-than-temporary impairment losses for debt securities of $6 million, $10 million and $13 million at December 31, 2011, 2010 and 2009, respectively.