XML 80 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
6 Months Ended
Jun. 30, 2012
Schedule Of Undiscounted Future Expected Power Purchase Agreement Payments
(in millions)       

2012

     $ 1,337    

2013

     2,987    

2014

     3,142    

2015

     3,105    

2016

     2,998    

Thereafter

     32,911    
  

 

 

 

Total

     $ 46,480    
  

 

 

 
Undiscounted Obligations For Natural Gas Purchases, Gas Transportation Services, And Gas Storage
(in millions)       

2012

     $ 382   

2013

     426   

2014

     195   

2015

     185   

2016

     152   

Thereafter

     973   
  

 

 

 

Total

     $ 2,313   
  

 

 

 
Undiscounted Obligations For Nuclear Fuel Agreements
(in millions)       

2012

     $ 46   

2013

     86   

2014

     127   

2015

     193   

2016

     147   

Thereafter

     1,011   
  

 

 

 

Total

     $ 1,610   
  

 

 

 
Change In Accruals Related To Third-Party Claims
(in millions)       

Balance at January 1, 2010

     $ 0    

Loss accrued

     220    

Less: Payments

     (6)    
  

 

 

 

Balance at December 31, 2010

     214     

Additional loss accrued

     155    

Less: Payments

     (92)    
  

 

 

 

Balance at December 31, 2011

     277    

Additional loss accrued

     80     

Less: Payments

     (47)    
  

 

 

 

Balance at June 30, 2012

     $ 310    
  

 

 

 
Environmental Remediation Liability Disclosure
(in millions)       

Balance at December 31, 2011

     $ 785    

Additional remediation costs accrued:

  

Transfer to regulatory account for recovery

     100     

Amounts not recoverable in customer rates

     96    

Less: Payments

     (61)    
  

 

 

 

Balance at June 30, 2012

     $ 920    
  

 

 

 
Schedule Of Environmental Remediation Liability
     Balance At  
(in millions)          June 30,      
      2012      
      December 31, 
 2011 
 

Utility-owned natural gas compressor site near Hinkley, California (1)

     $ 210          $ 149   

Utility-owned natural gas compressor site near Topock, Arizona

     240          218   

Utility-owned generation facilities (other than for fossil fuel-fired), other facilities, and third-party disposal sites

     165          133   

Former MGP sites owned by the Utility or third parties

     178          154   

Fossil fuel-fired generation facilities formerly owned by the Utility

     88          81   

Decommissioning fossil fuel-fired generation facilities and sites

     39          50   
  

 

 

    

 

 

 

Total environmental remediation liability

     $ 920          $ 785   
  

 

 

    

 

 

 

 

     
(1) See “Hinkley Natural Gas Compressor Site” below.