XML 58 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-For-Sale Securities (Amount Of Available-For-Sale Debt Securities By Maturity Periods) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Rabbi Trust Fund [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale debt securities, Less than one year $ 0
Available-for-sale debt securities, 1-5 years 58
Available-for-sale debt securities, 6-10 years 31
Available-for-sale debt securities, 11-15 years 10
Available-for-sale debt securities, 16-20 years 5
Available-for-sale debt securities, Over 20 years 59
Total Available-for-Sale Debt Securities 163
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale debt securities, Less than one year 21
Available-for-sale debt securities, 1-5 years 129
Available-for-sale debt securities, 6-10 years 173
Available-for-sale debt securities, 11-15 years 38
Available-for-sale debt securities, 16-20 years 9
Available-for-sale debt securities, Over 20 years 251
Total Available-for-Sale Debt Securities $ 621