XML 143 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amount primarily related to deferred taxes on appreciation of investment value $ 240,000,000 $ 188,000,000
Estimate Of Fair Value Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 209,000,000 206,000,000
Total assets 3,030,000,000 2,881,000,000
Total liabilities 311,000,000 414,000,000
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 209,000,000 206,000,000
Total assets 2,241,000,000 2,127,000,000
Total liabilities 163,000,000 442,000,000
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 708,000,000 680,000,000
Total liabilities 153,000,000 302,000,000
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 81,000,000 69,000,000
Total liabilities 160,000,000 143,000,000
Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 [1] 5,000,000 [1]
Total liabilities (165,000,000) (473,000,000)
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 21,000,000 24,000,000
U.S. equity securities 940,000,000 841,000,000
Non-U.S. equity securities 379,000,000 323,000,000
U.S. government and agency securities 681,000,000 720,000,000
Total assets 2,021,000,000 [2] 1,908,000,000 [3]
Nuclear Decommissioning Trusts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 9,000,000 8,000,000
U.S. government and agency securities 139,000,000 156,000,000
Municipal securities 59,000,000 58,000,000
Other fixed-income securities 173,000,000 99,000,000
Total assets 380,000,000 [2] 321,000,000 [3]
Nuclear Decommissioning Trusts [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 21,000,000 24,000,000
U.S. equity securities 949,000,000 849,000,000
Non-U.S. equity securities 379,000,000 323,000,000
U.S. government and agency securities 820,000,000 876,000,000
Municipal securities 59,000,000 58,000,000
Other fixed-income securities 173,000,000 99,000,000
Total assets 2,401,000,000 [2] 2,229,000,000 [3]
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 1,000,000  
Electric 1,000,000  
Electric 155,000,000 411,000,000
Gas 8,000,000 31,000,000
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 65,000,000 98,000,000
Electric 60,000,000 92,000,000
Gas 5,000,000 6,000,000
Electric 144,000,000 289,000,000
Gas 9,000,000 13,000,000
Price Risk Management Instruments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 81,000,000 69,000,000
Electric 80,000,000 69,000,000
Gas 1,000,000  
Electric 160,000,000 143,000,000
Price Risk Management Instruments [Member] | Netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 [1] 5,000,000 [1]
Electric 6,000,000 [1] 8,000,000 [1]
Gas (6,000,000) [1] (3,000,000) [1]
Electric (156,000,000) (441,000,000) [1]
Gas (9,000,000) [1] (32,000,000) [1]
Price Risk Management Instruments [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 147,000,000 172,000,000
Electric 147,000,000 169,000,000
Gas 0 3,000,000
Electric 303,000,000 402,000,000
Gas 8,000,000 12,000,000
Rabbi Trusts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other fixed-income securities 30,000,000 25,000,000
Life insurance contracts 72,000,000 67,000,000
Total assets 102,000,000 92,000,000
Rabbi Trusts [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other fixed-income securities 30,000,000 25,000,000
Life insurance contracts 72,000,000 67,000,000
Total assets 102,000,000 92,000,000
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 10,000,000 13,000,000
U.S. equity securities 0 0
Total assets 10,000,000 13,000,000
Long-Term Disability Trust [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. equity securities 14,000,000 15,000,000
Non-U.S. equity securities 11,000,000 9,000,000
Fixed-income securities 136,000,000 145,000,000
Total assets 161,000,000 169,000,000
Long-Term Disability Trust [Member] | Estimate Of Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market investments 10,000,000 13,000,000
U.S. equity securities 14,000,000 15,000,000
Non-U.S. equity securities 11,000,000 9,000,000
Fixed-income securities 136,000,000 145,000,000
Total assets $ 171,000,000 $ 182,000,000
[1] Includes the effect of the contractual ability to settle contracts under master netting agreements and margin cash collateral.
[2] Excludes $240 million at December 31, 2012 primarily related to deferred taxes on appreciation of investment value.
[3] Excludes $188 million at December 31, 2011 primarily related to deferred taxes on appreciation of investment value.