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Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 23 $ 13
Restricted cash, principally Securitization 50 127
Accounts receivable (less allowance for doubtful accounts of $72 and $80, respectively)    
Customer 751 709
Affiliates 11 61
Other 41 76
Inventories    
Fuel 250 264
Materials and supplies 193 183
Notes receivable    
Affiliates 278 26
Other 2 2
Prepaid property taxes 92 46
Regulatory assets 132 272
Other 25 17
Total Current Assets 1,848 1,796
Investments    
Nuclear decommissioning trust funds 1,029 937
Other 128 121
Total Investments 1,157 1,058
Property    
Property, plant and equipment 17,359 16,788
Less accumulated depreciation and amortization (6,702) (6,526)
Property, plant and equipment, net 10,657 10,262
Other Assets    
Regulatory assets 3,415 3,618
Securitized regulatory assets 456 577
Intangible assets 33 36
Notes receivable 4 4
Other 141 142
Total Noncurrent Assets 4,049 4,377
Total Assets 17,711 17,493
Accounts payable    
Accounts Payable, Related Parties, Current 67 67
Other 320 421
Accrued interest 73 69
Current portion long-term debt, including capital leases 258 470
Regulatory liabilities 9 27
Notes Payable, Related Parties, Current 65 64
Income taxes payable 142 0
Current deferred income taxes 62 68
Other 182 215
Total Current Liabilities 1,178 1,401
Long-Term Debt (net of current portion)    
Mortgage bonds, notes and other 4,591 4,105
Securitization bonds 302 479
Capital lease obligations 1 9
Total Long-Term Debt (net of current portion) 4,894 4,593
Other Liabilities    
Deferred income taxes 2,724 2,701
Regulatory liabilities 441 454
Asset retirement obligations 1,521 1,440
Unamortized investment tax credit 51 57
Nuclear decommissioning 156 148
Accrued pension liability — affiliates 1,188 1,231
Accrued postretirement liability - affiliates 1,126 1,217
Other 103 115
Total Noncurrent Liabilities 7,310 7,363
Equity    
Common stock, $10 par value, 400,000,000 shares authorized, 138,632,324 shares issued and outstanding 3,196 3,196
Retained earnings 1,151 960
Accumulated other comprehensive loss (18) (20)
Total Equity 4,329 4,136
Total Liabilities and Equity $ 17,711 $ 17,493