XML 121 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Trust Investments (Proceeds From The Sales Of And The Net Realized Gains On Securities) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
Schedule of Trust Investments [Line Items]        
Net Gains (Losses) on Trust Investments $ (143) $ 134 $ (6)  
Power [Member]        
Schedule of Trust Investments [Line Items]        
Net Gains (Losses) on Trust Investments (140) 125 (6)  
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [1] 1,398 2,137   $ 711
Gross Realized Gains 121 157   53
Gross Realized Losses (51) (23)   (32)
Net Realized Gains (Losses) [2] 70 134   21
Unrealized Gain (Loss) on Securities [3] (209)      
Other than Temporary Impairment Losses, Investments 0 (12) (28)  
Net Gains (Losses) on Trust Investments (139) 122 (7)  
Rabbi Trust [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [4] 103 182   113
Gross Realized Gains 2 17   6
Gross Realized Losses (4) (5)   (5)
Net Realized Gains (Losses) [5] (2) 12   $ 1
Unrealized Gain (Loss) on Securities [6] (2)      
Net Gains (Losses) on Trust Investments $ (4) $ 12 $ 1  
[1] Includes activity in accounts related to the liquidation of funds being transitioned to new managers.
[2] The cost of these securities was determined on the basis of specific identification.
[3] Effective January 1, 2018, unrealized gains (losses) on equity securities are recorded in Net Income instead of Other Comprehensive Income (Loss).
[4] Includes activity in accounts related to the liquidation of funds being transitioned to new managers.
[5] The cost of these securities was determined on the basis of specific identification.
[6] Effective January 1, 2018, unrealized gains (losses) on equity securities are recorded in Net Income instead of Other Comprehensive Income (Loss).