XML 64 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension Benefits (Net Periodic Pension Benefit Costs) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2011
Companies [Member] | Non-Qualified Supplemental Pension Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]     
Non-qualified supplement pension plan, funded$ 11 $ 11  
Pension Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]     
Service cost - including administrative expenses4842142126 
Interest cost on projected benefit obligation140139420417 
Expected return on plan assets(184)(175)(550)(527) 
Amortization of net actuarial loss133106397318 
Amortization of prior service costs2266 
NET PERIODIC BENEFIT COST139114415340 
Amortization of regulatory asset  11 
TOTAL PERIODIC BENEFIT COST139114416341 
Cost capitalized(45)(40)(141)(118) 
Cost deferred(11)(29)(68)(85) 
Cost charged to operating expenses8345207138 
Estimated future employer contributions $ 434 $ 434$ 533