XML 103 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-For-Sale Securities (Proceeds From The Sales Of And The Net Realized Gains On Securities in the NDT and Rabbi Trusts) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Rabbi Trust [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Proceeds from Sales $ 419 [1] $ 13 [1] $ 445 [1] $ 77 [1]
Gross Realized Gains 2 0 4 4
Gross Realized Losses (2) 0 (3) (3)
Net Realized Gains (Losses) 0 0 1 1
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Proceeds from Sales 221 [1] 220 [1] 779 [1] 837 [1]
Gross Realized Gains 45 35 101 95
Gross Realized Losses (3) (9) (12) (34)
Net Realized Gains (Losses) $ 42 $ 26 $ 89 $ 61
[1] Includes activity in accounts related to the liquidation of funds being transitioned to new managers