XML 1090 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits (Details 7) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Amounts recognized in the consolidated balance sheets related to company's pension plans      
Other regulatory assets, deferred $ 3,532,000,000 $ 2,402,000,000  
Other current liabilities (426,000,000) (535,000,000)  
Employee benefit obligations (2,442,000,000) (1,580,000,000)  
Accumulated OCI (111,000,000) (70,000,000)  
Other Postretirement Benefits [Member]
     
Changes in the accumulated postretirement benefit obligations (APBO) and in fair value of plan assets      
Benefit obligation at beginning of year 1,752,000,000 1,759,000,000  
Service cost 21,000,000 25,000,000 26,000,000
Interest cost 92,000,000 100,000,000 113,000,000
Benefits paid (103,000,000) (95,000,000)  
Actuarial loss (gain) 29,000,000 (41,000,000)  
Plan amendments 12,000,000 2,000,000  
Retiree drug subsidy 8,000,000 6,000,000  
Balance at end of year 1,787,000,000 1,752,000,000 1,759,000,000
Fair value of plan assets at beginning of year 802,000,000 743,000,000  
Actual return (loss) on plan assets 4,000,000 82,000,000  
Employer contributions 54,000,000 66,000,000  
Benefits paid (95,000,000) (89,000,000)  
Fair value of plan assets at end of year 765,000,000 802,000,000 743,000,000
Accrued liability (1,022,000,000) (950,000,000)  
Amounts recognized in the consolidated balance sheets related to company's pension plans      
Other regulatory assets, deferred 345,000,000 292,000,000  
Other current liabilities (4,000,000) (1,000,000)  
Employee benefit obligations (1,018,000,000) (949,000,000)  
Accumulated OCI $ 6,000,000 $ 3,000,000