XML 48 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Correction in the classification of Level 3 price risk management instruments   $ 125
Amount primarily related to deferred taxes on appreciation of investment value 188 185
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 206 138
Total assets 2,127 2,117
Total liabilities 442 276
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 680 497
Total liabilities 302 74
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 69 125
Total liabilities 143 524
Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments    [1]    [1]
Total assets 5 [1] 68 [1]
Total liabilities (473) [1] (356) [1]
Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 206 138
Total assets 2,881 2,807
Total liabilities 414 518
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 841 1,029
Non-U.S. equity securities 323 349
U.S. government and agency securities 744 584
Total assets 1,908 [2] 1,962 [2]
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 8 7
U.S. government and agency securities 156 40
Municipal securities 58 119
Other fixed-income securities 99 66
Total assets 321 [2] 232 [2]
Nuclear Decommissioning Trusts [Member] | Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities    [1]    [1]
Non-U.S. equity securities    [1]    [1]
U.S. government and agency securities    [1]    [1]
Municipal securities    [1]    [1]
Other fixed-income securities    [1]    [1]
Total assets    [1],[2]    [1],[2]
Nuclear Decommissioning Trusts [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 849 1,036
Non-U.S. equity securities 323 349
U.S. government and agency securities 900 624
Municipal securities 58 119
Other fixed-income securities 99 66
Total assets 2,229 [2] 2,194 [2]
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets   6
Electric   6
Electric 411 235
Gas 31 41
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 98 2
Electric 92 2
Gas 6  
Electric 289 73
Gas 13 1
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 69 125
Electric 69 119
Gas   6
Electric 143 475
Gas   49
Price Risk Management Instruments [Member] | Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 5 [1] 68 [1]
Electric 8 [1] 63 [1]
Gas (3) [1] 5 [1]
Electric (441) [1] (315) [1]
Gas (32) [1] (41) [1]
Price Risk Management Instruments [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 172 201
Electric 169 190
Gas 3 11
Electric 402 468
Gas 12 50
Rabbi Trusts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other fixed-income securities 25 24
Life insurance contracts 67 65
Total assets 92 89
Rabbi Trusts [Member] | Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other fixed-income securities    [1]    [1]
Life insurance contracts    [1]    [1]
Total assets    [1]    [1]
Rabbi Trusts [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other fixed-income securities 25 24
Life insurance contracts 67 65
Total assets 92 89
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 13 11
Total assets 13 11
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 15 24
Non-U.S. equity securities 9  
Fixed-income securities 145 150
Total assets 169 174
Long-Term Disability Trust [Member] | Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities    [1]    [1]
Non-U.S. equity securities    [1]    [1]
Fixed-income securities    [1]    [1]
Total assets    [1]    [1]
Long-Term Disability Trust [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 28 35
Non-U.S. equity securities 9  
Fixed-income securities 145 150
Total assets $ 182 $ 185
[1] Includes the effect of the contractual ability to settle contracts under master netting agreements and margin cash collateral.
[2] Excludes $188 million and $185 million at December 31, 2011 and December 31, 2010, respectively, primarily related to deferred taxes on appreciation of investment value.