XML 67 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet Components Investments Held in Trust (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Marketable securities, at fair value:    
Decommissioning Fund Investments, Fair Value $ 37 $ 34
Assets Held-in-trust, Noncurrent 36 44
Nuclear Decommissioning [Member]
   
Cash equivalents 14 13
Marketable securities, at fair value:    
Equity securities 0 0
Debt securities 23 21
Insurance contracts, at cash surrender value 0 0
Decommissioning Fund Investments, Fair Value 37 34
Non Qualified Benefit Plans [Member]
   
Cash equivalents 0 0
Marketable securities, at fair value:    
Equity securities 10 19
Debt securities 3 2
Insurance contracts, at cash surrender value 23 23
Assets Held-in-trust, Noncurrent $ 36 $ 44