XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Level 3 Rollforward) (Details) (Level 3, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Level 3
   
Fair Value Disclosures Level 3 [Roll Forward]    
Fair value of net asset (liabilities) at beginning of period $ (791) $ (754)
Total realized/unrealized gains (losses):    
Included in regulatory assets and liabilities (82) (356)
Purchases 18 21
Settlements (27) (8)
Fair value of net liabilities at end of period (882) (1,097)
Change during the period in unrealized losses related to assets and liabilities held at the end of the period $ (66) $ (351)