XML 62 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Disclosures - (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Additional Fair Value Elements [Abstract]     
Carrying amount of long term debt including current maturities$ 12,940,000,000 $ 12,940,000,000 $ 12,642,000,000
Long-term Debt, Fair Value15,100,000,000 15,100,000,000 14,000,000,000
Schedule Of Available For Sale Securities [Line Items]     
Fair Value1,564,000,000 1,564,000,000 1,587,000,000
Unrealized Losses45,000,000 45,000,000 19,000,000
Unrealized Gains352,000,000 352,000,000 439,000,000
Aggregate fair value of investments related to unrealized losses     
Aggregate fair value of investments related to unrealized losses266,000,000 266,000,000 195,000,000
Fair value of available for sale debt securities by contractual maturity     
Due in one year or less35,000,000 35,000,000  
Due after one through five years212,000,000 212,000,000  
Due after five through 10 years127,000,000 127,000,000  
Due after 10 years140,000,000 140,000,000  
Total514,000,000 514,000,000  
Sales of available for sale securities     
Proceeds1,062,000,0002,051,000,0004,254,000,0005,743,000,000 
Realized gains9,000,0007,000,00024,000,00017,000,000 
Realized losses11,000,0005,000,00020,000,00020,000,000 
Nuclear decommissioning trust funds     
Common stock equity925,000,000 925,000,000 1,021,000,000
Preferred stock and other equity50,000,000 50,000,000 28,000,000
Corporate debt90,000,000 90,000,000 86,000,000
U.S. state and municipal debt119,000,000 119,000,000 132,000,000
U.S. and foreign government debt288,000,000 288,000,000 261,000,000
Money market funds and other40,000,000 40,000,000 43,000,000
Total nuclear decommissioning trust funds1,512,000,000 1,512,000,000 1,571,000,000
Derivatives     
Commodity forward contracts7,000,000 7,000,000 15,000,000
Interest rate contracts    4,000,000
Other marketable securities     
Corporate debt    4,000,000
U.S. and foreign government debt    3,000,000
Money market and other25,000,000 25,000,000 18,000,000
Total assets1,544,000,000 1,544,000,000 1,615,000,000
Derivatives     
Commodity forward contracts469,000,000 469,000,000 494,000,000
Interest rate contracts86,000,000 86,000,000 39,000,000
Contingent value obligations derivatives74,000,000 74,000,000 15,000,000
Total liabilities629,000,000 629,000,000 548,000,000
Fair value hierarchy     
Derivatives, net at beginning of period37,000,00062,000,00036,000,00039,000,000 
Deferred as regulatory assets and liabilities, net6,000,00023,000,0007,000,00046,000,000 
Transfers (in) out of level 3, net74,000,000074,000,0000 
Derivatives, net at end of period117,000,00085,000,000117,000,00085,000,000 
Common stock equity
     
Schedule Of Available For Sale Securities [Line Items]     
Fair Value925,000,000 925,000,000 1,021,000,000
Unrealized Losses41,000,000 41,000,000 13,000,000
Unrealized Gains313,000,000 313,000,000 408,000,000
Preferred stock and other equity
     
Schedule Of Available For Sale Securities [Line Items]     
Fair Value50,000,000 50,000,000 28,000,000
Unrealized Losses1,000,000 1,000,000 0
Unrealized Gains8,000,000 8,000,000 11,000,000
Corporate debt
     
Schedule Of Available For Sale Securities [Line Items]     
Fair Value90,000,000 90,000,000 90,000,000
Unrealized Losses1,000,000 1,000,000 0
Unrealized Gains6,000,000 6,000,000 6,000,000
U.S. state and municipal debt
     
Schedule Of Available For Sale Securities [Line Items]     
Fair Value121,000,000 121,000,000 132,000,000
Unrealized Losses2,000,000 2,000,000 4,000,000
Unrealized Gains6,000,000 6,000,000 3,000,000
U.S. and foreign government debt
     
Schedule Of Available For Sale Securities [Line Items]     
Fair Value289,000,000 289,000,000 264,000,000
Unrealized Losses0 0 2,000,000
Unrealized Gains17,000,000 17,000,000 10,000,000
Money market funds and other
     
Schedule Of Available For Sale Securities [Line Items]     
Fair Value89,000,000 89,000,000 52,000,000
Unrealized Losses0 0 0
Unrealized Gains2,000,000 2,000,000 1,000,000
Level 1
     
Nuclear decommissioning trust funds     
Common stock equity925,000,000 925,000,000 1,021,000,000
Preferred stock and other equity23,000,000 23,000,000 22,000,000
Corporate debt0 0 0
U.S. state and municipal debt1,000,000 1,000,000 0
U.S. and foreign government debt100,000,000 100,000,000 79,000,000
Money market funds and other0 0 1,000,000
Total nuclear decommissioning trust funds1,049,000,000 1,049,000,000 1,123,000,000
Derivatives     
Commodity forward contracts0 0 0
Interest rate contracts    0
Other marketable securities     
Corporate debt    0
U.S. and foreign government debt    0
Money market and other18,000,000 18,000,000 18,000,000
Total assets1,067,000,000 1,067,000,000 1,141,000,000
Derivatives     
Commodity forward contracts0 0 0
Interest rate contracts0 0 0
Contingent value obligations derivatives0 0 0
Total liabilities0 0 0
Level 2
     
Nuclear decommissioning trust funds     
Common stock equity0 0 0
Preferred stock and other equity27,000,000 27,000,000 6,000,000
Corporate debt90,000,000 90,000,000 86,000,000
U.S. state and municipal debt118,000,000 118,000,000 132,000,000
U.S. and foreign government debt188,000,000 188,000,000 182,000,000
Money market funds and other40,000,000 40,000,000 42,000,000
Total nuclear decommissioning trust funds463,000,000 463,000,000 448,000,000
Derivatives     
Commodity forward contracts7,000,000 7,000,000 15,000,000
Interest rate contracts    4,000,000
Other marketable securities     
Corporate debt    4,000,000
U.S. and foreign government debt    3,000,000
Money market and other7,000,000 7,000,000 0
Total assets477,000,000 477,000,000 474,000,000
Derivatives     
Commodity forward contracts426,000,000 426,000,000 458,000,000
Interest rate contracts86,000,000 86,000,000 39,000,000
Contingent value obligations derivatives0 0 15,000,000
Total liabilities512,000,000 512,000,000 512,000,000
Level 3
     
Nuclear decommissioning trust funds     
Common stock equity0 0 0
Preferred stock and other equity0 0 0
Corporate debt0 0 0
U.S. state and municipal debt0 0 0
U.S. and foreign government debt0 0 0
Money market funds and other0 0 0
Total nuclear decommissioning trust funds0 0 0
Derivatives     
Commodity forward contracts0 0 0
Interest rate contracts    0
Other marketable securities     
Corporate debt    0
U.S. and foreign government debt    0
Money market and other0 0 0
Total assets0 0 0
Derivatives     
Commodity forward contracts43,000,000 43,000,000 36,000,000
Interest rate contracts0 0 0
Contingent value obligations derivatives74,000,000 74,000,000 0
Total liabilities$ 117,000,000 $ 117,000,000 $ 36,000,000