XML 80 R63.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Financial Assets and Liabilities (Fair Value Measurement Amounts for Assets and Liabilities) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Investments in available-for-sale securities, fair value $ 2,498 $ 2,401
Securities included in investments and other assets 90  
Short-term investments 9  
Auction Rate Securities [Member]
   
Investments in available-for-sale securities, fair value 125 149
Short-term investments 9  
Auction Rate Securities [Member] | Fair Value [Member]
   
Investments in available-for-sale securities, fair value 99 [1] 118 [2]
Auction Rate Securities [Member] | Level 2 [Member]
   
Investments in available-for-sale securities, fair value 9 [1]  
Auction Rate Securities [Member] | Level 3 [Member]
   
Investments in available-for-sale securities, fair value 90 [1] 118 [2]
Equity Securities [Member] | Fair Value [Member]
   
Other long-term trading and available-for-sale securities 73 [2] 164 [2]
Nuclear decommissioning trust fund securities 1,452 1,365
Equity Securities [Member] | Level 1 [Member]
   
Other long-term trading and available-for-sale securities 65 [2] 157 [2]
Nuclear decommissioning trust fund securities 1,400 1,313
Equity Securities [Member] | Level 2 [Member]
   
Other long-term trading and available-for-sale securities 8 [2] 7 [2]
Nuclear decommissioning trust fund securities 47 46
Equity Securities [Member] | Level 3 [Member]
   
Nuclear decommissioning trust fund securities 5 6
Debt Securities [Member] | Fair Value [Member]
   
Other long-term trading and available-for-sale securities 220 [2] 221 [2]
Nuclear decommissioning trust fund securities 685 649
Debt Securities [Member] | Level 1 [Member]
   
Other long-term trading and available-for-sale securities 27 [2] 10 [2]
Nuclear decommissioning trust fund securities 86 35
Debt Securities [Member] | Level 2 [Member]
   
Other long-term trading and available-for-sale securities 193 [2] 211 [2]
Nuclear decommissioning trust fund securities 551 573
Debt Securities [Member] | Level 3 [Member]
   
Nuclear decommissioning trust fund securities 48 41
Fair Value [Member]
   
Derivative assets 156 [3] 186 [3]
Total Assets 2,685 2,703
Derivative liabilities (129) [4] (132) [4]
Net Assets 2,556 2,571
Level 1 [Member]
   
Derivative assets 15 [3] 21 [3]
Total Assets 1,593 1,536
Derivative liabilities (11) [4] (8) [4]
Net Assets 1,582 1,528
Level 2 [Member]
   
Derivative assets 65 [3] 81 [3]
Total Assets 873 918
Derivative liabilities (20) [4] (21) [4]
Net Assets 853 897
Level 3 [Member]
   
Derivative assets 76 [3] 84 [3]
Total Assets 219 249
Derivative liabilities (98) [4] (103) [4]
Net Assets $ 121 $ 146
[1] $90 million of these securities are included in Other within Investments and Other Assets and $9 million are classified as Short-Term Investments on the Condensed Consolidated Balance Sheets.
[2] Included in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
[3] Included in Other within Current Assets and Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
[4] Included in Other within Current Liabilities and Other within Deferred Credits and Other Liabilities on the Condensed Consolidated Balance Sheets.