XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Reconciliation Of The Beginning And Ending Net Balances For Assets And Liabilities Measured At Level 3 Fair Value) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance   $ 64 $ 29 $ 3
Included in Earnings   (31) (80) (21)
Included in Regulatory Assets and Liabilities   14 (10) 47
Purchases   5 11 14
Issuances           
Sales           
Settlements   19   23
Transfer In/Out of Level 3     (93) 5
Ending Balance (61) 71 (61) 71
Commodity [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance (93) (31) (62) (88)
Included in Earnings (24) (31) (82) (22)
Included in Regulatory Assets and Liabilities 4 14 (13) 45
Purchases 5 5 11 14
Issuances            
Sales            
Settlements 43 18 81 21
Transfer In/Out of Level 3 4   4 5
Ending Balance (61) (25) (61) (25)
Interest Rate Contract [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance   (10) (8) (10)
Included in Earnings   (1) (1) (2)
Issuances           
Sales           
Settlements   1 1 2
Transfer In/Out of Level 3     8 [1]  
Ending Balance   (10)   (10)
Other Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance   105 [2] 99 [2] 101 [2]
Included in Earnings   1 [2] 3 [2] 3 [2]
Included in Regulatory Assets and Liabilities     3 [2] 2 [2]
Issuances      [2]    [2]    [2]
Sales      [2]    [2]    [2]
Transfer In/Out of Level 3     (105) [1],[2]  
Ending Balance   $ 106 [2]   $ 106 [2]
[1] Other assets and interest rate contract were transferred as of March 31, 2012.
[2] Amounts included in earnings are reported in investment and other income on the consolidated income statement.