XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Nuclear Decommissioning Trust Fund (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Cash and cash equivalents
year
Dec. 31, 2011
Cash and cash equivalents
year
Sep. 30, 2012
U.S. government and federal agency obligations
year
Dec. 31, 2011
U.S. government and federal agency obligations
year
Sep. 30, 2012
Federal agency mortgage-backed securities
year
Dec. 31, 2011
Federal agency mortgage-backed securities
year
Sep. 30, 2012
Commercial mortgage-backed securities
year
Dec. 31, 2011
Commercial mortgage-backed securities
year
Sep. 30, 2012
Corporate debt securities
year
Dec. 31, 2011
Corporate debt securities
year
Sep. 30, 2012
Equity securities
year
Dec. 31, 2011
Equity securities
year
Sep. 30, 2012
Foreign government fixed income securities
year
Dec. 31, 2011
Foreign government fixed income securities
year
Nuclear decommissioning trust fund disclosure                                      
Impairment charge on investment $ 1 $ 3 $ 2 $ 495                              
Fair Value 469   469   424 4 2 33 43 63 63 6 7 72 54 286 251 5 4
Unrealized Gains 152   152   122 0 0 2 3 3 3 0 0 4 3 143 113 0 0
Unrealized Losses           2 0 0 0 0 0 0 0 0 0 1    1   0
Weighted-average maturities (in years)           0 0 11 10 23 23 29 28 11 10 0 0 6 8
Proceeds from sales of available-for-sale securities and the related realized gains and losses                                      
Realized gains     8 4                              
Realized losses     5 3                              
Proceeds from sale of securities     $ 316 $ 294