2.4.0.8030800 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)truefalsefalse1false falsefalseFROM_Apr01_2013_TO_Jun30_2013http://www.sec.gov/CIK0001032208duration2013-04-01T00:00:002013-06-30T00:00:001true 1sre_FairValueMeasurementsTablesAbstractsre_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Measurements (Tables) [Abstract]2false 2sre_ScheduleOfFairValueOfFinancialInstrumentsTextBlocksre_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="13" style="width: 740px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:740px;">FAIR VALUE OF FINANCIAL INSTRUMENTS</td></tr><tr style="height: 19px"><td colspan="13" style="width: 740px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:740px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;"> </td><td colspan="11" style="width: 447px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:447px;">June 30, 2013</td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;"> </td><td colspan="2" style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:87px;">Carrying</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:14px;"> </td><td colspan="8" style="width: 346px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:346px;">Fair Value</td></tr><tr style="height: 14px"><td style="width: 38px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 255px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:255px;"> </td><td colspan="2" style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:87px;">Amount</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 84px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:84px;">Level 1</td><td colspan="2" style="width: 94px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:94px;">Level 2</td><td colspan="2" style="width: 84px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:84px;">Level 3</td><td colspan="2" style="width: 84px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:84px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:293px;">Sempra Energy Consolidated:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Total long-term debt(1)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 11,901</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 11,646</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,076</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 12,722</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Preferred stock of subsidiaries</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 99</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 106</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 106</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:293px;">SDG&E:</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:64px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:14px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:71px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Total long-term debt(2)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,130</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 4,089</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 340</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 4,429</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Contingently redeemable preferred stock</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 79</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 83</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 83</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:293px;">SoCalGas:</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:64px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:14px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:71px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Total long-term debt(3)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 1,413</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 1,515</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,515</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Preferred stock</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 22</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 25</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 25</td></tr><tr style="height: 16px"><td style="width: 38px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:38px;"> </td><td style="width: 255px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:255px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:64px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:14px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:71px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;"> </td><td colspan="11" style="width: 447px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:447px;">December 31, 2012</td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 255px; text-align:left;border-color:#000000;min-width:255px;"> </td><td colspan="2" style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:87px;">Carrying</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:14px;"> </td><td colspan="8" style="width: 346px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:346px;">Fair Value</td></tr><tr style="height: 14px"><td style="width: 38px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 255px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:255px;"> </td><td colspan="2" style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:87px;">Amount</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 84px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:84px;">Level 1</td><td colspan="2" style="width: 94px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:94px;">Level 2</td><td colspan="2" style="width: 84px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:84px;">Level 3</td><td colspan="2" style="width: 84px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:84px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:293px;">Sempra Energy Consolidated:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Investments in affordable housing partnerships(4)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 12</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 36</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 36</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Total long-term debt(1)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 11,873</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 12,287</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 956</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 13,243</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Preferred stock of subsidiaries</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 99</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 107</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 107</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:293px;">SDG&E:</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:64px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:14px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:71px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Total long-term debt(2)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,135</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 4,243</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 345</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 4,588</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Contingently redeemable preferred stock</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 79</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 85</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 85</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:293px;">SoCalGas:</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:64px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:14px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:71px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#A9A9A9;min-width:23px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Total long-term debt(3)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 1,413</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 1,599</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,599</td></tr><tr style="height: 16px"><td colspan="2" style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Preferred stock</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 22</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 24</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 24</td></tr><tr style="height: 13px"><td style="width: 38px; border-top-style:solid;border-top-width:3px;text-align:center;border-color:#A9A9A9;min-width:38px;">(1)</td><td colspan="12" style="width: 702px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#A9A9A9;min-width:702px;">Before reductions for unamortized discount (net of premium) of $16 million at both June 30, 2013 and December 31, 2012, and excluding capital leases of $185 million at June 30, 2013 and $189 million at December 31, 2012, and commercial paper classified as long-term debt of $300 million at December 31, 2012. We discuss our long-term debt in Note 6 above and in Note 5 of the Notes to Consolidated Financial Statements in the Annual Report.</td></tr><tr style="height: 17px"><td style="width: 38px; text-align:center;border-color:#000000;min-width:38px;">(2)</td><td colspan="12" style="width: 702px; text-align:left;border-color:#000000;min-width:702px;">Before reductions for unamortized discount of $11 million at June 30, 2013 and $12 million at December 31, 2012, and excluding capital leases of $182 million at June 30, 2013 and $185 million at December 31, 2012.</td></tr><tr style="height: 17px"><td style="width: 38px; text-align:center;border-color:#000000;min-width:38px;">(3)</td><td colspan="12" style="width: 702px; text-align:left;border-color:#000000;min-width:702px;">Before reductions for unamortized discount of $4 million at both June 30, 2013 and December 31, 2012, and excluding capital leases of $2 million at June 30, 2013 and $4 million at December 31, 2012.</td></tr><tr style="height: 17px"><td style="width: 38px; text-align:center;border-color:#000000;min-width:38px;">(4)</td><td colspan="12" style="width: 702px; text-align:left;border-color:#000000;min-width:702px;">Investments in affordable housing partnerships at Parent and Other.</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Fair Value of Financial Instruments Table3false 2sre_ScheduleOfAvailableForSaleSecuritiesTextBlocksre_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="10" style="width: 644px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:644px;">NUCLEAR DECOMMISSIONING TRUSTS</td></tr><tr style="height: 19px"><td colspan="10" style="width: 644px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:644px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 256px; text-align:left;border-color:#000000;min-width:256px;"> </td><td style="width: 22px; text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:center;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">Gross</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:center;border-color:#000000;min-width:68px;">Gross</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">Estimated</td></tr><tr style="height: 14px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 256px; text-align:left;border-color:#000000;min-width:256px;"> </td><td style="width: 22px; text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:center;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:center;border-color:#000000;min-width:67px;">Unrealized</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:center;border-color:#000000;min-width:68px;">Unrealized</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:center;border-color:#000000;min-width:71px;">Fair</td></tr><tr style="height: 14px"><td style="width: 33px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 256px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:256px;"> </td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:61px;">Cost</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">Gains</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:68px;">Losses</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;">Value</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:289px;">As of June 30, 2013:</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:71px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Debt securities:</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> Debt securities issued by the U.S. Treasury and other </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> U.S. government corporations and agencies(1)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 163</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 4</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 164</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> Municipal bonds(2)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 72</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 3</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 74</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> Other securities(3)</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 139</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 2</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (5)</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 136</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Total debt securities</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 374</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 9</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (9)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 374</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Equity securities</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 230</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 333</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 559</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Cash and cash equivalents</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 5</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 5</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:289px;">Total </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 609</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> 342</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> (13)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 938</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:289px;">As of December 31, 2012:</td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:71px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Debt securities:</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> Debt securities issued by the U.S. Treasury and other </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> U.S. government corporations and agencies</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 147</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 9</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 156</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> Municipal bonds</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 57</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 6</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 63</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;"> Other securities</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 121</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 10</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 130</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Total debt securities</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 325</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 25</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 349</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Equity securities</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 249</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 292</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 539</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Cash and cash equivalents</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 20</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 20</td></tr><tr style="height: 16px"><td colspan="2" style="width: 289px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:289px;">Total </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 594</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> 317</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"> 908</td></tr><tr style="height: 16px"><td style="width: 33px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:33px;">(1)</td><td colspan="9" style="width: 611px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:611px;">Maturity dates are 2013-2056.</td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">(2)</td><td colspan="9" style="width: 611px; text-align:left;border-color:#000000;min-width:611px;">Maturity dates are 2013-2062.</td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">(3)</td><td colspan="9" style="width: 611px; text-align:left;border-color:#000000;min-width:611px;">Maturity dates are 2013-2111.</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Nuclear Decommissioning Trusts Table4false 2sre_ScheduleOfSalesOfAvailableForSaleSecuritiesTextBlocksre_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="9" style="width: 554px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:554px;">SALES OF SECURITIES</td></tr><tr style="height: 19px"><td colspan="9" style="width: 554px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:554px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 166px; text-align:left;border-color:#000000;min-width:166px;"> </td><td colspan="4" style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:194px;">Three months ended June 30,</td><td colspan="4" style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:194px;">Six months ended June 30,</td></tr><tr style="height: 14px"><td style="width: 166px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:166px;"> </td><td colspan="2" style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">2013</td><td colspan="2" style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">2012</td><td colspan="2" style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">2013</td><td colspan="2" style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">2012</td></tr><tr style="height: 16px"><td style="width: 166px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:166px;">Proceeds from sales</td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:30px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 192</td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:30px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 191</td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:30px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 326</td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:30px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 320</td></tr><tr style="height: 16px"><td style="width: 166px; text-align:left;border-color:#000000;min-width:166px;">Gross realized gains</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 6</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 5</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 11</td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> 9</td></tr><tr style="height: 16px"><td style="width: 166px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:166px;">Gross realized losses</td><td style="width: 30px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> (4)</td><td style="width: 30px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> (5)</td><td style="width: 30px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> (7)</td><td style="width: 30px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> (5)</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Sales of Securities Table5false 2sre_ScheduleOfRecurringFairValueAssetsLiabilitiesTextBlocksre_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="12" style="width: 716px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:716px;">RECURRING FAIR VALUE MEASURES – SEMPRA ENERGY CONSOLIDATED</td></tr><tr style="height: 19px"><td colspan="12" style="width: 716px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:716px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> </td><td colspan="10" style="width: 397px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:397px;">At fair value as of June 30, 2013</td></tr><tr style="height: 14px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:66px;">Collateral</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 319px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:319px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:54px;">Level 2</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:56px;">Level 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:66px;">netted</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:56px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:319px;">Assets:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Nuclear decommissioning trusts:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Equity securities</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 559</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 559</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Debt securities:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Debt securities issued by the U.S. Treasury and other </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> U.S. government corporations and agencies</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 94</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 70</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 164</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Municipal bonds</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 74</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 74</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Other securities</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 136</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 136</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Total debt securities</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 94</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 280</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 374</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 653</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 280</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 933</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Interest rate instruments</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 73</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 73</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 12</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 47</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 59</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 29</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 13</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> (10)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 32</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 694</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:54px;"> 366</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> 37</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> 1,097</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Liabilities:</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Interest rate and foreign exchange instruments</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 124</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 124</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 17</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> (17)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 9</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 14</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> (1)</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 14</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:319px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 18</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:54px;"> 147</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:66px;"> (18)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> 147</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:319px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> </td><td colspan="10" style="width: 397px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:397px;">At fair value as of December 31, 2012</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:66px;">Collateral</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:319px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:54px;">Level 2</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:56px;">Level 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:66px;">netted</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:56px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:319px;">Assets:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Nuclear decommissioning trusts:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Equity securities</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 539</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 539</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Debt securities:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Debt securities issued by the U.S. Treasury and other </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> U.S. government corporations and agencies</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 87</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 69</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 156</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Municipal bonds</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 63</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 63</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Other securities</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 130</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 130</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Total debt securities</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 87</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 262</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 349</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 626</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 262</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 888</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Interest rate instruments</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 68</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 68</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 13</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 61</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 74</td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 28</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 15</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 43</td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Investments</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 1</td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 668</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:54px;"> 345</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> 61</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> 1,074</td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Liabilities:</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Interest rate instruments</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 126</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 126</td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 23</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 9</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"> (23)</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;"> 9</td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 6</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 23</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"> (11)</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;"> 18</td></tr><tr style="height: 17px"><td colspan="2" style="width: 319px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:319px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 29</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:54px;"> 158</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:66px;"> (34)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 56px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:56px;"> 153</td></tr><tr style="height: 17px"><td style="width: 32px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:32px;">(1)</td><td style="width: 287px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:287px;">Excludes cash balances and cash equivalents.</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 66px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 56px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:56px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="12" style="width: 716px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:716px;">RECURRING FAIR VALUE MEASURES – SDG&E</td></tr><tr style="height: 19px"><td colspan="12" style="width: 716px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:716px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> </td><td colspan="10" style="width: 391px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:391px;">At fair value as of June 30, 2013</td></tr><tr style="height: 14px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:67px;">Collateral</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 325px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:325px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 2</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">netted</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:59px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:325px;">Assets:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Nuclear decommissioning trusts:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Equity securities</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 559</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 559</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Debt securities:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Debt securities issued by the U.S. Treasury and other</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> U.S. government corporations and agencies</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 94</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 70</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> 164</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Municipal bonds </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 74</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> 74</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Other securities </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 136</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 136</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Total debt securities</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 94</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 280</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 374</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 653</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 280</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 933</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 10</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 47</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 57</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 2</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 665</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 280</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 47</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:59px;"> 992</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:center;border-color:#000000;min-width:325px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;">Liabilities:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Interest rate instruments</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 60</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> 60</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 17</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 8</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> (17)</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 8</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:325px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 17</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 68</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> (17)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:59px;"> 68</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:325px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> </td><td colspan="10" style="width: 391px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:391px;">At fair value as of December 31, 2012</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:67px;">Collateral</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:325px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 2</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">netted</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:59px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:325px;">Assets:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Nuclear decommissioning trusts:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Equity securities</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 539</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 539</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Debt securities:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Debt securities issued by the U.S. Treasury and other</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> U.S. government corporations and agencies</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 87</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 69</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> 156</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Municipal bonds </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 63</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> 63</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Other securities </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 130</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 130</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Total debt securities</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 87</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 262</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 349</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 626</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 262</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 888</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 12</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 61</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 73</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 1</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 639</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 262</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 61</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:59px;"> 962</td></tr><tr style="height: 17px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;">Liabilities:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Interest rate instruments</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 81</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> 81</td></tr><tr style="height: 16px"><td colspan="2" style="width: 325px; text-align:left;border-color:#000000;min-width:325px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 23</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 8</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> (23)</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;"> 8</td></tr><tr style="height: 17px"><td colspan="2" style="width: 325px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:325px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 23</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 89</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> (23)</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 59px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:59px;"> 89</td></tr><tr style="height: 17px"><td style="width: 38px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:38px;">(1)</td><td style="width: 287px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:287px;">Excludes cash balances and cash equivalents.</td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 59px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:59px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="11" style="width: 730px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:730px;">RECURRING FAIR VALUE MEASURES – SOCALGAS</td></tr><tr style="height: 19px"><td colspan="11" style="width: 730px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:730px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> </td><td colspan="10" style="width: 440px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:440px;">At fair value as of June 30, 2013</td></tr><tr style="height: 14px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;">Collateral</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 14px"><td style="width: 290px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:290px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 2</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">netted</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Total</td></tr><tr style="height: 14px"><td style="width: 290px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:290px;">Assets:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 14px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 2</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 2</td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 5</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 5</td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;">Liabilities:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 1</td></tr><tr style="height: 16px"><td style="width: 290px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:290px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 1</td></tr><tr style="height: 16px"><td style="width: 290px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:290px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> </td><td colspan="10" style="width: 440px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:440px;">At fair value as of December 31, 2012</td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;">Collateral</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 290px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:290px;"> </td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 2</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">netted</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Total</td></tr><tr style="height: 16px"><td style="width: 290px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:290px;">Assets:</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1</td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> Commodity contracts not subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 4</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 4</td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;">Liabilities:</td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 23px; text-align:right;border-color:#000000;min-width:23px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 290px; text-align:left;border-color:#000000;min-width:290px;"> Commodity contracts subject to rate recovery</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 1</td></tr><tr style="height: 16px"><td style="width: 290px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:290px;">Total</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 23px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:23px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 1</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Recurring Fair Value Measures Table6false 2sre_ScheduleOfRecurringFairValueAssetsLiabilitiesUnobservableInputReconciliationTextBlocksre_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="5" style="width: 473px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:473px;">LEVEL 3 RECONCILIATIONS</td></tr><tr style="height: 19px"><td colspan="5" style="width: 473px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:473px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> </td><td colspan="4" style="width: 188px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:188px;">Three months ended June 30,</td></tr><tr style="height: 14px"><td style="width: 285px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:285px;"> </td><td colspan="2" style="width: 94px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:94px;">2013</td><td colspan="2" style="width: 94px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:94px;">2012</td></tr><tr style="height: 16px"><td style="width: 285px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:285px;">Balance as of April 1</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 58</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 21</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> Realized and unrealized (losses) gains</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (2)</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> Settlements</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (9)</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (13)</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Balance as of June 30</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 47</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 13</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Change in unrealized gains or losses relating to </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td style="width: 285px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:285px;"> instruments still held at June 30</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> ―</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="5" style="width: 473px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:473px;">LEVEL 3 RECONCILIATIONS</td></tr><tr style="height: 19px"><td colspan="5" style="width: 473px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:473px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> </td><td colspan="4" style="width: 188px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:188px;">Six months ended June 30,</td></tr><tr style="height: 14px"><td style="width: 285px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:285px;"> </td><td colspan="2" style="width: 94px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:94px;">2013</td><td colspan="2" style="width: 94px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:94px;">2012</td></tr><tr style="height: 16px"><td style="width: 285px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:285px;">Balance as of January 1</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 61</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 23</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> Realized and unrealized (losses) gains</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 7</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> Allocated transmission instruments</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> Settlements</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (11)</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (18)</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Balance as of June 30</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 47</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 13</td></tr><tr style="height: 16px"><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;">Change in unrealized gains or losses relating to </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td style="width: 285px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:285px;"> instruments still held at June 30</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> ―</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0Recurring Fair Value Measures Level 3 Rollforward TablefalseFAIR VALUE MEASUREMENTS (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.sempra.com/role/DisclosureFAIRVALUEMEASUREMENTSTables16