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Other Investments (Tables)
12 Months Ended
Dec. 31, 2014
Regulated Entity, Other Assets, Noncurrent [Abstract]  
Amortized Cost and Fair Value of the Trust Investments
The following table sets forth amortized cost and fair value of the trust investments:
 
Longest
Maturity Date
 
Amortized Cost
 
Fair Value
 
 
December 31,
(in millions)
 
2014
 
2013
 
2014
 
2013
Stocks
 
$
524

 
$
656

 
$
2,031

 
$
2,208

Municipal bonds
2054
 
681

 
675

 
822

 
756

U.S. government and agency securities
2045
 
777

 
902

 
836

 
947

Corporate bonds
2057
 
346

 
208

 
395

 
241

Short-term investments and receivables/payables
One-year
 
692

 
329

 
715

 
342

Total
 
 
$
3,020

 
$
2,770

 
$
4,799

 
$
4,494

Summary of Changes in the Fair Value of Trust
The following table sets forth a summary of changes in the fair value of the trusts:
 
Years ended December 31,
(in millions)
2014
 
2013
 
2012
Balance at beginning of period
$
4,494

 
$
4,048

 
$
3,592

Gross realized gains
197

 
300

 
73

Gross realized losses
(5
)
 
(32
)
 
(5
)
Unrealized gains, net
75

 
160

 
276

Other-than-temporary impairments
(14
)
 
(47
)
 
(36
)
Interest, dividends and other
118

 
113

 
113

Contributions
5

 
22

 
23

Income taxes
(62
)
 
(66
)
 
17

Decommissioning costs
(4
)
 

 

Administrative expenses and other
(5
)
 
(4
)
 
(5
)
Balance at end of period
$
4,799

 
$
4,494

 
$
4,048