XML 61 R64.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Of Financial Assets And Liabilities (Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Beginning balance$ 121,000,000$ 219,000,000$ 146,000,000$ 223,000,000
Fuel used in electric generation and purchased power-non-regulated, fair value   (14,000,000)
Gains (losses) on available for sale securities and other8,000,0002,000,00013,000,00012,000,000
Purchases8,000,000[1] 15,000,000[1] 
Sales  (3,000,000) 
Settlements(3,000,000) (30,000,000) 
Net purchases, sales, issuances and settlements (5,000,000) 6,000,000
Total gains included on the Condensed Consolidated Balance Sheet as regulatory asset or liability(15,000,000)3,000,0006,000,00018,000,000
Transfers out of Level 3(25,000,000) (34,000,000) 
Ending Balance102,000,000201,000,000102,000,000201,000,000
Pre-tax revenue, non-regulated electric, natural gas, and other  (12,000,000) 
Pre-tax fuel used in electric generation and purchased power-non-regulated (3,000,000)  
Total  (12,000,000) 
Regulated Operation [Member]
    
Revenue, non-regulated electric, natural gas, and other8,000,000[1] 8,000,000[1] 
Regulated Operation [Member] | Derivatives, Net [Member]
    
Revenue, non-regulated electric, natural gas, and other8,000,000[1] 8,000,000.00[1] 
Unregulated Operation [Member]
    
Revenue, non-regulated electric, natural gas, and other  (19,000,000)(44,000,000)
Pre-tax revenue, non-regulated electric, natural gas, and other (15,000,000)  
Unregulated Operation [Member] | Derivatives, Net [Member]
    
Revenue, non-regulated electric, natural gas, and other  (19,000,000.00)(44,000,000.00)
Pre-tax revenue, non-regulated electric, natural gas, and other (15,000,000.00)  
Available-For-Sale Auction Rate Securities [Member]
    
Beginning balance90,000,000178,000,000118,000,000.00198,000,000.00
Gains (losses) on available for sale securities and other8,000,0002,000,000.0013,000,000.0012,000,000.00
Settlements(1,000,000) (25,000,000.00) 
Net purchases, sales, issuances and settlements (3,000,000.00) (33,000,000.00)
Transfers out of Level 3(25,000,000) (34,000,000.00) 
Ending Balance72,000,000177,000,000.0072,000,000177,000,000.00
Available-For-Sale NDTF Investments [Member]
    
Beginning balance53,000,00048,000,00047,000,000.00 
Purchases  7,000,000.00[1] 
Sales  (3,000,000.00) 
Net purchases, sales, issuances and settlements (4,000,000.00) 44,000,000.00
Total gains included on the Condensed Consolidated Balance Sheet as regulatory asset or liability1,000,0002,000,000.003,000,000.002,000,000.00
Ending Balance54,000,000.0046,000,000.0054,000,000.0046,000,000.00
Derivatives, Net [Member]
    
Beginning balance(22,000,000)(7,000,000)(19,000,000.00)25,000,000.00
Fuel used in electric generation and purchased power-non-regulated, fair value   (14,000,000.00)
Purchases8,000,000[1] 8,000,000.00[1] 
Settlements(2,000,000) (5,000,000.00) 
Net purchases, sales, issuances and settlements 2,000,000.00 (5,000,000.00)
Total gains included on the Condensed Consolidated Balance Sheet as regulatory asset or liability(16,000,000)1,000,000.003,000,000.0016,000,000.00
Ending Balance(24,000,000.00)(22,000,000.00)(24,000,000.00)(22,000,000.00)
Pre-tax revenue, non-regulated electric, natural gas, and other  (12,000,000.00) 
Pre-tax fuel used in electric generation and purchased power-non-regulated (3,000,000.00)  
Total  $ (12,000,000.00) 
[1]Derivative amounts relate to financial transmission rights.