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Decommissioning Trust Funds (Tables)
12 Months Ended
Dec. 31, 2011
Decommissioning Trust Fund [Abstract]  
Securities held
                         
    Fair
Value
    Total
Unrealized
Gains
    Total
Unrealized
Losses
 
    (In Millions)  

2011

                       

Equity Securities

  $ 2,129     $ 423     $ 14  

Debt Securities

    1,659       115       5  
   

 

 

   

 

 

   

 

 

 

Total

  $ 3,788     $ 538     $ 19  
   

 

 

   

 

 

   

 

 

 
       

2010

                       

Equity Securities

  $ 2,076     $ 436     $ 9  

Debt Securities

    1,520       67       12  
   

 

 

   

 

 

   

 

 

 

Total

  $ 3,596     $ 503     $ 21  
   

 

 

   

 

 

   

 

 

 
Available for sale Securities Continuous Unrealized Loss Position Fair Value

The fair value and gross unrealized losses of available-for-sale equity and debt securities, summarized by investment type and length of time that the securities have been in a continuous loss position, are as follows as of December 31, 2011:

 

                                 
    Equity Securities     Debt Securities  
    Fair
Value
    Gross
Unrealized
Losses
   
Fair
Value
    Gross
Unrealized
Losses
 
    (In Millions)  

Less than 12 months

  $ 130     $ 9     $ 123     $ 3  

More than 12 months

    43       5       60       2  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 173     $ 14     $ 183     $ 5  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

The fair value and gross unrealized losses of available-for-sale equity and debt securities, summarized by investment type and length of time that the securities have been in a continuous loss position, are as follows as of December 31, 2010:

 

                                 
    Equity Securities     Debt Securities  
   
Fair
Value
    Gross
Unrealized
Losses
   
Fair
Value
    Gross
Unrealized
Losses
 
    (In Millions)  

Less than 12 months

  $ 15     $ 1     $ 474     $ 11  

More than 12 months

    105       8       4       1  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 120     $ 9     $ 478     $ 12  
   

 

 

   

 

 

   

 

 

   

 

 

 
Fair value of debt securities by contractual maturities
                 
    2011     2010  
    (In Millions)  

less than 1 year

  $ 69     $ 37  

1 year - 5 years

    566       557  

5 years - 10 years

    583       512  

10 years - 15 years

    187       163  

15 years - 20 years

    42       47  

20 years+

    212       204  
   

 

 

   

 

 

 

Total

  $ 1,659     $ 1,520