XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amount primarily related to deferred taxes on appreciation of investment value $ 236 $ 188
Fair Value Measurements, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 226 206
Total assets 2,281 2,127
Total liabilities 203 442
Fair Value Measurements, Level 1 [Member] | Nuclear Decommissioning Trusts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 25 24
U.S. equity securities 943 841
Non-U.S. equity securities 355 323
U.S. government and agency securities 725 720
Total assets 2,048 1,908
Fair Value Measurements, Level 1 [Member] | Price Risk Management Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2  
Electricity 2  
Electricity 191 411
Natural Gas 12 31
Fair Value Measurements, Level 1 [Member] | Long-Term Disability Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 5 13
Total assets 5 13
Fair Value Measurements, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 676 680
Total liabilities 188 302
Fair Value Measurements, Level 2 [Member] | Nuclear Decommissioning Trusts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 8 8
U.S. government and agency securities 145 156
Municipal securities 36 58
Other fixed-income securities 154 99
Total assets 343 321
Fair Value Measurements, Level 2 [Member] | Price Risk Management Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 80 98
Electricity 71 92
Natural Gas 9 6
Electricity 178 289
Natural Gas 10 13
Fair Value Measurements, Level 2 [Member] | Rabbi Trusts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 98 92
Fixed-income securities 27 25
Life insurance contracts 71 67
Fair Value Measurements, Level 2 [Member] | Long-Term Disability Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 13 15
Non-U.S. equity securities 12 9
Total assets 155 169
Fixed-income securities 130 145
Fair Value Measurements, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 64 69
Total liabilities 148 143
Fair Value Measurements, Level 3 [Member] | Price Risk Management Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 64 69
Electricity 60 69
Natural Gas 4  
Electricity 148 143
Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2 5
Total liabilities (209) (473)
Netting [Member] | Price Risk Management Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2 5
Electricity 12 8
Natural Gas (10) (3)
Electricity (195) (441)
Natural Gas (14) (32)
Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 226 206
Total assets 3,023 2,881
Total liabilities 330 414
Fair Value [Member] | Nuclear Decommissioning Trusts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 25 24
U.S. equity securities 951 849
Non-U.S. equity securities 355 323
U.S. government and agency securities 870 876
Municipal securities 36 58
Other fixed-income securities 154 99
Total assets 2,391 2,229
Fair Value [Member] | Price Risk Management Instrument [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 148 172
Electricity 145 169
Natural Gas 3 3
Electricity 322 402
Natural Gas 8 12
Fair Value [Member] | Rabbi Trusts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 98 92
Fixed-income securities 27 25
Life insurance contracts 71 67
Fair Value [Member] | Long-Term Disability Trust [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 18 28
Non-U.S. equity securities 12 9
Total assets 160 182
Fixed-income securities $ 130 $ 145