XML 60 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Property, Plant and Equipment [Line Items]      
Other Investments $ 0 $ 0  
Margin deposit 46 80  
Letters of Credit Outstanding, Amount 45 104  
Public Utilities, Allowance for Funds Used During Construction, Rate 7.50% 7.80% 7.60%
Public Utilities, Allowance for Funds Used During Construction, Capitalized Interest 4 3 9
Allowance for equity funds used during construction 6 5 13
Depreciation expense rate 3.80% 3.70% 3.90%
Asset Retirement Removal Costs Included in Depreciation Expense 55 49 47
Finite-Lived Intangible Assets, Accumulated Amortization 151 153  
Amortization of Intangible Assets 22 19 17
Future Amortization Expense, Year One 20    
Future Amortization Expense, Year Two 18    
Future Amortization Expense, Year Three 16    
Future Amortization Expense, Year Four 14    
Future Amortization Expense, Year Five 11    
Power Cost Deadband - Lower Threshold 15    
Power Cost Deadband - Upper Threshold 30    
Net Variable Power Cost Underrun (17) (34) (12)
Estimated Refund Under Power Cost Adjustment Mechanism 0 (10) 0
Potential Refund Under the PCAM   17  
Actual Refund Under Power Cost Adjustment Mechanism   (6)  
Franchise taxes 42 41 39
Deferred Tax Assets, Regulatory Assets and Liabilities 20 22  
Noncurrent Regulatory Assets [Member]
     
Property, Plant and Equipment [Line Items]      
Deferred Tax Assets, Regulatory Assets and Liabilities $ 80 $ 87