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Derivatives (Gains And Losses On Derivative Instruments) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Unrealized gain/(loss) - regulatory assets and liabilities $ 162 [1] $ (61) [1] $ 327 [1] $ 97 [1]
Realized gain/(loss) - cost of electricity (108) [2] (149) [2] (383) [2] (406) [2]
Realized gain/(loss) - cost of natural gas (5) [2] (4) [2] (32) [2] (66) [2]
Total commodity risk $ 49 $ (214) $ (88) $ (375)
[1] Unrealized gains and losses on commodity risk-related instruments are recorded assets or liabilities, rather than being recorded to the Condensed Consolidated Statements of Income. These amounts exclude the impact of cash collateral postings.
[2] These amounts are fully passed through to customers in rates. Accordingly, net income was not impacted by realized amounts on these instruments.