XML 60 R64.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Financial Assets and Liabilities (Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Unobservable Inputs) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Beginning balance $ 146 $ 248 $ 146 $ 223
Revenue, non-regulated electric, natural gas, and other (11) (73) (19) (29)
Fuel used in electric generation and purchased power-non-regulated, fair value   (8)   (11)
Gains (losses) on available for sale securities and other (1) 5 5 10
Losses on commodity cash flow hedges   (1)    
Purchases 6   7  
Sales (1)   (3)  
Settlements (28)   (27)  
Net purchases, sales, issuances and settlements   35   11
Total gains included on Consolidated Balance Sheet as regulatory asset or liability 19 13 21 15
Transfers out of Level 3 (9)   (9)  
Ending Balance 121 219 121 219
Pre-tax revenue, non-regulated electric, natural gas, and other     (10) 16
Pre-tax fuel used in electric generation and purchased power-non-regulated       (1)
Total     (10) 15
Available-for-Sale Auction Rate Securities [Member]
       
Beginning balance 122 202 118 198
Gains (losses) on available for sale securities and other (1) 5 5 10
Settlements (22)   (24)  
Net purchases, sales, issuances and settlements   (29)   (30)
Transfers out of Level 3 (9)   (9)  
Ending Balance 90 178 90 178
Available-for-Sale NDTF Investments [Member]
       
Beginning balance 48 25 47  
Purchases 6   7  
Sales (1)   (3)  
Net purchases, sales, issuances and settlements   23   48
Total gains included on Consolidated Balance Sheet as regulatory asset or liability     2  
Ending Balance 53 48 53 48
Derivatives, Net [Member]
       
Beginning balance (24) 21 (19) 25
Revenue, non-regulated electric, natural gas, and other (11) (73) (19) (29)
Fuel used in electric generation and purchased power-non-regulated, fair value   (8)   (11)
Losses on commodity cash flow hedges   (1)    
Settlements (6)   (3)  
Net purchases, sales, issuances and settlements   41   (7)
Total gains included on Consolidated Balance Sheet as regulatory asset or liability 19 13 19 15
Ending Balance (22) (7) (22) (7)
Pre-tax revenue, non-regulated electric, natural gas, and other     (10) 16
Pre-tax fuel used in electric generation and purchased power-non-regulated       (1)
Total     $ (10) $ 15