XML 31 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments $ 109 $ 94
Total assets 3,452 3,399
Total liabilities 166 166
Amount primarily related to deferred taxes on appreciation of investment value 350 324
Other Investments   33
Nuclear Decommissioning Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 32 17
Total assets 2,854 [1] 2,745 [2]
Fixed-income securities 1,222 1,130
Global equity securities 1,600 1,598
Price Risk Management Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 232 253
Electricity 227 251
Natural Gas 5 2
Electricity 164 163
Natural Gas 2 3
Rabbi Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 114 114
Fixed-income securities 42 42
Life insurance contracts 72 72
Long-Term Disability Trust [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 4 7
Total assets 143 160
Fixed-income securities 117 128
Global equity securities 22 25
Fair Value Measurements, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 109 94
Total assets 2,415 2,478
Total liabilities 47 47
Other Investments   33
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 32 17
Total assets 2,300 [1] 2,343 [2]
Fixed-income securities 681 741
Global equity securities 1,587 1,585
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 1
Electricity 1 0
Natural Gas 1 1
Electricity 47 47
Natural Gas 0 0
Fair Value Measurements, Level 1 [Member] | Rabbi Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Fixed-income securities 0 0
Life insurance contracts 0 0
Fair Value Measurements, Level 1 [Member] | Long-Term Disability Trust [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 4 7
Total assets 4 7
Fixed-income securities 0 0
Global equity securities 0 0
Fair Value Measurements, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 0 0
Total assets 819 687
Total liabilities 6 8
Other Investments   0
Fair Value Measurements, Level 2 [Member] | Nuclear Decommissioning Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 0 0
Total assets 554 [1] 402 [2]
Fixed-income securities 541 389
Global equity securities 13 13
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 12 18
Electricity 8 17
Natural Gas 4 1
Electricity 4 5
Natural Gas 2 3
Fair Value Measurements, Level 2 [Member] | Rabbi Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 114 114
Fixed-income securities 42 42
Life insurance contracts 72 72
Fair Value Measurements, Level 2 [Member] | Long-Term Disability Trust [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 0 0
Total assets 139 153
Fixed-income securities 117 128
Global equity securities 22 25
Fair Value Measurements, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 0 0
Total assets 212 232
Total liabilities 164 163
Other Investments   0
Fair Value Measurements, Level 3 [Member] | Nuclear Decommissioning Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 0 0
Total assets 0 [1] 0 [2]
Fixed-income securities 0 0
Global equity securities 0 0
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 212 232
Electricity 212 232
Natural Gas 0 0
Electricity 164 163
Natural Gas 0 0
Fair Value Measurements, Level 3 [Member] | Rabbi Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Fixed-income securities 0 0
Life insurance contracts 0 0
Fair Value Measurements, Level 3 [Member] | Long-Term Disability Trust [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 0 0
Total assets 0 0
Fixed-income securities 0 0
Global equity securities 0 0
Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments [3] 0 0
Total assets [3] 6 2
Total liabilities [3] (51) (52)
Other Investments [3]   0
Netting [Member] | Nuclear Decommissioning Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments [3] 0 0
Total assets 0 [1] 0 [2],[3]
Fixed-income securities [3] 0 0
Global equity securities [3] 0 0
Netting [Member] | Price Risk Management Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets [3] 6 2
Electricity [3] 6 2
Natural Gas [3] 0 0
Electricity [3] (51) (52)
Natural Gas [3] 0 0
Netting [Member] | Rabbi Trusts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets [3] 0 0
Fixed-income securities [3] 0 0
Life insurance contracts [3] 0 0
Netting [Member] | Long-Term Disability Trust [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments [3] 0 0
Total assets [3] 0 0
Fixed-income securities [3] 0 0
Global equity securities [3] $ 0 $ 0
[1] Represents amount before deducting $350 million, primarily related to deferred taxes on appreciation of investment value.
[2] Represents amount before deducting $324 million, primarily related to deferred taxes on appreciation of investment value.
[3] Includes the effect of the contractual ability to settle contracts under master netting agreements and margin cash collateral.