XML 121 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Available-For-Sale Securities (Proceeds From The Sales Of And The Net Realized Gains On Securities) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
Nuclear Decommissioning Trust (NDT) Fund [Member] | Power [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Proceeds from Sale and Maturity of Available-for-sale Securities [1] $ 2,137 $ 711 $ 1,397
Gross Realized Gains 157 53 97
Gross Realized Losses (23) (32) (37)
Net Realized Gains (Losses) 134 21 60
Rabbi Trust [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Proceeds from Sale and Maturity of Available-for-sale Securities [2] 182 113 104
Gross Realized Gains 17 6 3
Gross Realized Losses (5) (5) (2)
Net Realized Gains (Losses) [3] $ 12 $ 1 $ 1
[1] Includes activity in accounts related to the liquidation of funds being transitioned to new managers.
[2] Includes activity in accounts related to the liquidation of funds being transitioned to new managers.
[3] The cost of these securities was determined on the basis of specific identification.