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Fair Value (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities measured and recorded at fair value on a recurring basis [Table Text Block]
 
December 31, 2012
 
December 31, 2011
 
Level 1
 
Level 2
 
Level 3
 
Net Balance
 
Level 1
 
Level 2
 
Level 3
 
Net Balance
 
(In millions)
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents (a)
$

 
$
116

 
$

 
$
116

 
$

 
$
129

 
$

 
$
129

Nuclear decommissioning trusts
694

 
343

 

 
1,037

 
577

 
360

 

 
937

Other investments (b)
64

 
44

 

 
108

 
55

 
38

 

 
93

Derivative assets — FTRs

 

 
1

 
1

 

 

 
1

 
1

Total
$
758

 
$
503

 
$
1

 
$
1,262

 
$
632

 
$
527

 
$
1

 
$
1,160

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current
$

 
$
116

 
$
1

 
$
117

 
$

 
$
129

 
$
1

 
$
130

Noncurrent
758

 
387

 

 
1,145

 
632

 
398

 

 
1,030

Total Assets
$
758

 
$
503

 
$
1

 
$
1,262

 
$
632

 
$
527

 
$
1

 
$
1,160

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table presents the fair value reconciliation of Level 3 assets and liabilities measured at fair value on a recurring basis for the years ended December 31, 2012 and 2011:
 
Year Ended
December 31
 
2012
 
2011
 
(In millions)
Net Assets as of January 1
$
1

 
2

Change in fair value recorded in regulatory assets/liabilities
15

 
2

Purchases, issuances and settlements:
 
 
 
Settlements
(15
)
 
(3
)
Net Assets as of December 31
$
1

 
$
1

The amount of total gains (losses) included in regulatory assets and liabilities attributed to the change in unrealized gains (losses) related to regulatory assets and liabilities held at December 31, 2012 and 2011
$
1

 
$
1

Fair Value of Financial Instruments [Table Text Block]
The following table presents the carrying amount and fair value of financial instruments as of December 31, 2012 and December 31, 2011:
 
December 31, 2012
 
December 31, 2011
 
Carrying
 
Fair Value
 
Carrying
 
Fair
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Amount
 
Value
 
(In millions)
Notes receivable, excluding capital leases
$
5

 
$

 
$

 
$
5

 
$
6

 
$
6

Notes receivable — affiliates

 

 

 

 
26

 
26

Short-term borrowings — affiliates
80

 

 

 
80

 
64

 
64

Short-term borrowings — other
130

 

 
130

 

 

 

Long-term debt
4,963

 

 
5,021

 
620

 
5,051

 
5,740

Fair Value of Nuclear Decommissioning Trust Fund Assets [Table Text Block]
The following table summarizes the fair value of the nuclear decommissioning trust fund assets:
 
December 31
 
December 31
 
2012
 
2011
 
(In millions)
Fermi 2
$
1,021

 
$
915

Fermi 1
3

 
3

Low level radioactive waste
13

 
19

Total
$
1,037

 
$
937

Schedule of Realized Gain (Loss) [Table Text Block]
The following table sets forth the gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds:
 
Year Ended
December 31
 
2012
 
2011
 
2010
 
(In millions)
Realized gains
$
37

 
$
46

 
$
192

Realized losses
$
(31
)
 
$
(38
)
 
$
(83
)
Proceeds from sales of securities
$
97

 
$
80

 
$
377

Fair Value and Unrealized Gains for Nuclear Decommissioning Trust Fund [Table Text Block]
The following table sets forth the fair value and unrealized gains for the nuclear decommissioning trust funds:
 
December 31, 2012
 
December 31, 2011
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
Value
 
Gains
 
Value
 
Gains
 
(In millions)
Equity securities
$
631

 
$
122

 
$
533

 
$
80

Debt securities
399

 
27

 
385

 
22

Cash and cash equivalents
7

 

 
19

 

 
$
1,037

 
$
149

 
$
937

 
$
102