XML 83 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Nuclear decommissioning trust $ 737 $ 654
Equity securities [Member]
   
Assets:    
Nuclear decommissioning trust 471 [1] 393 [1]
Debt securities [Member]
   
Assets:    
Nuclear decommissioning trust 266 [2] 261 [2]
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Assets:    
Total assets 439 429
Liabilities:    
Total liabilities 129 208
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity securities [Member]
   
Assets:    
Nuclear decommissioning trust 299 [3] 249
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Debt securities [Member]
   
Assets:    
Nuclear decommissioning trust    0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commodity contracts [Member]
   
Assets:    
Derivative Assets 140 180
Liabilities:    
Derivative Liabilities 129 208
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest rate swaps [Member]
   
Assets:    
Derivative Assets 0 0
Liabilities:    
Derivative Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Assets:    
Total assets 1,380 2,191
Liabilities:    
Total liabilities 26 2,188
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity securities [Member]
   
Assets:    
Nuclear decommissioning trust 172 [3] 144
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Debt securities [Member]
   
Assets:    
Nuclear decommissioning trust 266 261
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commodity contracts [Member]
   
Assets:    
Derivative Assets 941 1,784
Liabilities:    
Derivative Liabilities 26 121
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest rate swaps [Member]
   
Assets:    
Derivative Assets 1 2
Liabilities:    
Derivative Liabilities    2,067
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Assets:    
Total assets 48 [4] 83 [4]
Liabilities:    
Total liabilities 1,219 [4] 54 [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity securities [Member]
   
Assets:    
Nuclear decommissioning trust 0 [3],[4] 0 [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Debt securities [Member]
   
Assets:    
Nuclear decommissioning trust 0 [4] 0 [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity contracts [Member]
   
Assets:    
Derivative Assets 48 [4] 83 [4]
Liabilities:    
Derivative Liabilities 52 [4] 54 [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest rate swaps [Member]
   
Assets:    
Derivative Assets 0 [4] 0 [4]
Liabilities:    
Derivative Liabilities 1,167 [4] 0 [4]
Fair Value, Measurements, Recurring [Member] | Reclassification
   
Assets:    
Total assets 2 [5]  
Liabilities:    
Total liabilities 2 [5]  
Fair Value, Measurements, Recurring [Member] | Reclassification | Equity securities [Member]
   
Assets:    
Nuclear decommissioning trust    [3],[5]  
Fair Value, Measurements, Recurring [Member] | Reclassification | Debt securities [Member]
   
Assets:    
Nuclear decommissioning trust    [5]  
Fair Value, Measurements, Recurring [Member] | Reclassification | Commodity contracts [Member]
   
Assets:    
Derivative Assets 2 [5]  
Liabilities:    
Derivative Liabilities 2 [5]  
Fair Value, Measurements, Recurring [Member] | Reclassification | Interest rate swaps [Member]
   
Assets:    
Derivative Assets 0 [5]  
Liabilities:    
Derivative Liabilities    [5]  
Fair Value, Measurements, Recurring [Member] | Total [Member]
   
Assets:    
Total assets 1,869 2,703
Liabilities:    
Total liabilities 1,376 2,450
Fair Value, Measurements, Recurring [Member] | Total [Member] | Equity securities [Member]
   
Assets:    
Nuclear decommissioning trust 471 [3] 393
Fair Value, Measurements, Recurring [Member] | Total [Member] | Debt securities [Member]
   
Assets:    
Nuclear decommissioning trust 266 261
Fair Value, Measurements, Recurring [Member] | Total [Member] | Commodity contracts [Member]
   
Assets:    
Derivative Assets 1,131 2,047
Liabilities:    
Derivative Liabilities 209 383
Fair Value, Measurements, Recurring [Member] | Total [Member] | Interest rate swaps [Member]
   
Assets:    
Derivative Assets 1 2
Liabilities:    
Derivative Liabilities $ 1,167 $ 2,067
[1] The investment objective for equity securities is to invest tax efficiently and to match the performance of the S&P 500 Index.
[2] The investment objective for debt securities is to invest in a diversified tax efficient portfolio with an overall portfolio rating of AA or above as graded by S&P or Aa2 by Moody's Investors Services, Inc. The debt securities are heavily weighted with municipal bonds. The debt securities had an average coupon rate of 3.97% and 4.38% at September 30, 2013 and December 31, 2012, respectively, and an average maturity of 6 years at both September 30, 2013 and December 31, 2012.
[3] The nuclear decommissioning trust investment is included in the investments line in the balance sheet. See Note 12.
[4] See table below for description of Level 3 assets and liabilities.
[5] Includes unrealized mark-to-market net gain (loss) as well as the net realized effect on interest paid/accrued, both reported in "Interest Expense and Related Charges" (see Note 12).