XML 51 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Schedule Of Components Of Other Comprehensive Loss
     Three Months Ended
March 31,
 
     2013     2012  

Balance, beginning of period

   $ (45 )   $ (50 )
  

 

 

   

 

 

 

Commodity Derivatives

    

Balance, beginning of period

     (3 )     (16 )

Amount of net pre-tax loss reclassified into income:

    

Fuel and Purchased Energy expense

     3       7  

Revenue

     —         —    
  

 

 

   

 

 

 

Total net pre-tax loss reclassified into income

     3       7  

Income Tax expense

     (1 )     (2 )
  

 

 

   

 

 

 

Net change during period

     2       5  
  

 

 

   

 

 

 

Balance, end of period

     (1 )     (11 )
  

 

 

   

 

 

 

Treasury Lock

    

Balance, beginning of period

     (10 )     (10 )

Amount of net pre-tax loss reclassified into income:

    

Interest expense

     —         —    
  

 

 

   

 

 

 

Total net pre-tax loss reclassified into income

     —         —    

Income Tax expense

     —         —    
  

 

 

   

 

 

 

Net change during period

     —         —    
  

 

 

   

 

 

 

Balance, end of period

     (10 )     (10 )
  

 

 

   

 

 

 

Pension and Other Postretirement Benefit Plans

    

Balance, beginning of period

     (32 )     (24 )

Amount of net pre-tax loss reclassified into income:

    

Other Operation and Maintenance expense

     2       1  
  

 

 

   

 

 

 

Total net pre-tax loss reclassified into income

     2       1  

Income Tax expense

     (1 )     (1 )
  

 

 

   

 

 

 

Net change during period

     1       —    
  

 

 

   

 

 

 

Balance, end of period

     (31 )     (24 )
  

 

 

   

 

 

 

Balance, end of period

   $ (42 )   $ (45 )