XML 35 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments Financial Assets and Liabilities Recognized at Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Nuclear decommissioning trust (1):    
Money market funds $ 14 $ 14
Debt securities:    
Domestic 13 12
Corporate credit 9 11
Equity securities:    
Domestic 0 9
International 10 1
Debt securities - domestic government 2 3
Assets from price risk management activities (1) (3):    
Electricity 7 2
Natural gas 18 17
Total 73 69
Liabilities from price risk management activities:    
Electricity 166 137
Natural gas 249 251
Total 415 388
Fair Value, Inputs, Level 1 [Member]
   
Nuclear decommissioning trust (1):    
Money market funds 0 0
Debt securities:    
Domestic 4 3
Corporate credit 0 0
Equity securities:    
Domestic 0 7
International 7 1
Debt securities - domestic government 2 3
Assets from price risk management activities (1) (3):    
Electricity 0 0
Natural gas 0 0
Total 13 14
Liabilities from price risk management activities:    
Electricity 0 0
Natural gas 0 0
Total 0 0
Fair Value, Inputs, Level 2 [Member]
   
Nuclear decommissioning trust (1):    
Money market funds 14 14
Debt securities:    
Domestic 9 9
Corporate credit 9 11
Equity securities:    
Domestic 0 2
International 3 0
Debt securities - domestic government 0 0
Assets from price risk management activities (1) (3):    
Electricity 6 2
Natural gas 18 17
Total 59 55
Liabilities from price risk management activities:    
Electricity 130 108
Natural gas 189 201
Total 319 309
Fair Value, Inputs, Level 3 [Member]
   
Nuclear decommissioning trust (1):    
Money market funds 0 0
Debt securities:    
Domestic 0 0
Corporate credit 0 0
Equity securities:    
Domestic 0 0
International 0 0
Debt securities - domestic government 0 0
Assets from price risk management activities (1) (3):    
Electricity 1 0
Natural gas 0 0
Total 1 0
Liabilities from price risk management activities:    
Electricity 36 29
Natural gas 60 50
Total $ 96 $ 79