XML 121 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Significant Accounting Policies and Methods of Application (Details) - Summary of Regulatory Assets and Liabilities (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Regulatory assets      
Regulatory assets - current $ 120 $ 145 $ 146
Regulatory assets - noncurrent 898 944 1,083
Total regulatory assets 1,018 1,089 1,229
Regulatory liabilities      
Regulatory liabilities - current 216 161 137
Regulatory liabilities - noncurrent 1,510 1,477 1,453
Total regulatory liabilities 1,726 1,638 1,590
Accrued natural gas costs [Member]
     
Regulatory liabilities      
Regulatory liabilities - current 130 93 73
Bad debt rider [Member]
     
Regulatory liabilities      
Regulatory liabilities - current 39 37 31
Regulatory liabilities - noncurrent 20 17 18
Accumulated removal costs [Member]
     
Regulatory liabilities      
Regulatory liabilities - current 17 16 14
Regulatory liabilities - noncurrent 1,431 1,393 1,366
Other Regulatory Liabilities [Member]
     
Regulatory liabilities      
Regulatory liabilities - current 30 15 19
Regulatory liabilities - noncurrent 6 11 13
Unamortized investment tax credit [Member]
     
Regulatory liabilities      
Regulatory liabilities - noncurrent 27 29 31
Regulatory income tax liability [Member]
     
Regulatory liabilities      
Regulatory liabilities - noncurrent 26 27 25
Recoverable regulatory infrastructure program costs [Member]
     
Regulatory assets      
Regulatory assets - current 46 47 47
Regulatory assets - noncurrent 116 167 268
Recoverable Environmental Remediation Costs [Member]
     
Regulatory assets      
Regulatory assets - current 27 38 30
Regulatory assets - noncurrent 458 438 428
Recoverable Pension And Other Retirement Benefit Costs [Member]
     
Regulatory assets      
Regulatory assets - current 19 19 27
Regulatory assets - noncurrent 188 196 232
Other Regulatory Assets [Member]
     
Regulatory assets      
Regulatory assets - current 28 41 42
Regulatory assets - noncurrent 50 53 61
Long-Term Debt Fair Value Adjustment [Member]
     
Regulatory assets      
Regulatory assets - noncurrent $ 86 $ 90 $ 94