NUCLEAR PLANT (Tables)

3 Months Ended

Sep. 30, 2014

Schedule of Nuclear Decommissioning Trusts Investments [Abstract]

Schedule of Nuclear Decommissioning Trusts Investments

NUCLEAR DECOMMISSIONING TRUSTS
(Dollars in millions)
					Gross		Gross		Estimated
					Unrealized		Unrealized		Fair
			Cost		Gains		Losses		Value
At September 30, 2014:
Debt securities:
Debt securities issued by the U.S. Treasury and other
U.S. government corporations and agencies(1)		$	99	$	4	$	―	$	103
Municipal bonds(2)			114		7		―		121
Other securities(3)			198		6		(4)		200
Total debt securities			411		17		(4)		424
Equity securities			212		427		(2)		637
Cash and cash equivalents			26		―		―		26
Total		$	649	$	444	$	(6)	$	1,087
At December 31, 2013:
Debt securities:
Debt securities issued by the U.S. Treasury and other
U.S. government corporations and agencies		$	116	$	3	$	(2)	$	117
Municipal bonds			110		2		(1)		111
Other securities			155		3		(5)		153
Total debt securities			381		8		(8)		381
Equity securities			207		409		(2)		614
Cash and cash equivalents			39		―		―		39
Total		$	627	$	417	$	(10)	$	1,034
(1)	Maturity dates are 2016-2060
(2)	Maturity dates are 2014-2062
(3)	Maturity dates are 2014-2096

Schedule of Sales of Securities By Nuclear Decommissioning Trusts [Abstract]

Schedule of Sales of Securities By Nuclear Decommissioning Trusts

SALES OF SECURITIES
(Dollars in millions)
	Three months ended September 30,				Nine months ended September 30,
	2014		2013		2014		2013
Proceeds from sales(1)	$	148	$	181	$	498	$	507
Gross realized gains		5		2		9		13
Gross realized losses		(3)		(8)		(8)		(15)
(1) Excludes securities that are held to maturity.