XML 27 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Available-For-Sale Securities (Fair Values And Gross Unrealized Gains And Losses For The Securities Held) (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 1,566 $ 1,554
Gross Unrealized Gains 245 238
Gross Unrealized Losses (19) (12)
Fair Value 1,792 1,780
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 697 685
Gross Unrealized Gains 234 220
Gross Unrealized Losses (10) (8)
Fair Value 921 897
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 451 430
Gross Unrealized Gains 7 9
Gross Unrealized Losses (3) (1)
Fair Value 455 438
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Other Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 388 333
Gross Unrealized Gains 4 9
Gross Unrealized Losses (6) (3)
Fair Value 386 339
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Total Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 839 763
Gross Unrealized Gains 11 18
Gross Unrealized Losses (9) (4)
Fair Value 841 777
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member] | Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 30 106
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 30 106
Rabbi Trust [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 201 177
Gross Unrealized Gains 12 14
Gross Unrealized Losses (1) 0
Fair Value 212 191
Rabbi Trust [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 12 12
Gross Unrealized Gains 10 11
Gross Unrealized Losses 0 0
Fair Value 22 23
Rabbi Trust [Member] | Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 99 89
Gross Unrealized Gains 1 2
Gross Unrealized Losses 0 0
Fair Value 100 91
Rabbi Trust [Member] | Other Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 90 74
Gross Unrealized Gains 1 1
Gross Unrealized Losses (1) 0
Fair Value 90 75
Rabbi Trust [Member] | Total Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 189 163
Gross Unrealized Gains 2 3
Gross Unrealized Losses (1) 0
Fair Value 190 166
Rabbi Trust [Member] | Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 0 2
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 0 2
Rabbi Trust [Member] | Power [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 52 $ 45