XML 64 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Book Values and Fair Values of Long - term Debt     
Long-term Debt$ 16,450,000,000 $ 16,450,000,000 $ 16,811,000,000
Long Term Debt, Fair Value19,003,000,000 19,003,000,000 18,285,000,000
Other Temporary Investments     
Estimated Fair Value240,000,000 240,000,000 416,000,000
Debt And Equity Securities Within Other Temporary Investments [Abstract]     
Proceeds From Investment Sales21,000,000133,000,000268,000,000390,000,000 
Purchases of Investments0192,000,000153,000,000413,000,000 
Gross Realized Gains on Investment Sales4,000,00004,000,00016,000,000 
Gross Realized Losses on Investment Sales0000 
Nuclear trust fund investments     
Estimated Fair Value1,513,000,000 1,513,000,000 1,515,000,000
Gross Unrealized Gains208,000,000 208,000,000 209,000,000
Other-Than-Temporary Impairments(88,000,000) (88,000,000) (126,000,000)
Securities activity within the decommissioning and SNF trusts     
Proceeds from Investment Sales361,000,000495,000,000826,000,0001,087,000,000 
Purchases of Investments379,000,000512,000,000871,000,0001,129,000,000 
Gross Realized Gains on Investment Sales18,000,0001,000,00030,000,0007,000,000 
Gross Realized Losses on Investment Sales12,000,000021,000,0000 
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities1,513,000,000 1,513,000,000 1,515,000,000
Assets:     
Cash and Cash Equivalents546,000,000[1] 546,000,000[1] 294,000,000[1]
Total Other Temporary Investments240,000,000 240,000,000 416,000,000
Risk Management Assets     
Risk Management Assets480,000,000 480,000,000 642,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts1,513,000,000 1,513,000,000 1,515,000,000
Total Assets2,779,000,000 2,779,000,000 2,867,000,000
Liabilities:     
Risk Management Liabilities246,000,000 246,000,000 270,000,000
Changes in the fair value of net trading derivatives and other investments     
Beginning Balance77,000,000100,000,00085,000,00062,000,000 
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets)(16,000,000)[2],[3](4,000,000)[2],[3](11,000,000)[2],[3]4,000,000[2],[3] 
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date(5,000,000)[2]23,000,000[2]0[2]60,000,000[2] 
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income0000 
Purchases, Issuances and Settlements3,000,000[4]0[4]5,000,000[4](18,000,000)[4] 
Transfers into Level 35,000,000[5],[6]5,000,000[5],[6]9,000,000[5],[6]14,000,000[5],[6] 
Transfers out of Level 3(1,000,000)[6],[7](22,000,000)[6],[7](12,000,000)[6],[7](26,000,000)[6],[7] 
Changes in Fair Value Allocated to Regulated Jurisdiction1,000,000[8]9,000,000[8](12,000,000)[8]15,000,000[8] 
Ending Balance64,000,000111,000,00064,000,000111,000,000 
Fair Value Measurements (Textuals) [Abstract]     
Adjusted Cost of Debt Securities859,000,000 859,000,000 835,000,000
Adjusted Cost of Domestic Equity Securities432,000,000 432,000,000 451,000,000
Risk Management Commodity Contracts [Member]
     
Risk Management Assets     
Risk Management Assets423,000,000[10],[9] 423,000,000[10],[9] 551,000,000[11],[9]
Liabilities:     
Risk Management Liabilities208,000,000[10],[9] 208,000,000[10],[9] 263,000,000[11],[9]
Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets     
Risk Management Assets25,000,000[10],[9] 25,000,000[10],[9] 20,000,000[11],[9]
Liabilities:     
Risk Management Liabilities25,000,000[10],[9] 25,000,000[10],[9] 25,000,000[11],[9]
Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets     
Risk Management Assets855,000,000[10],[9] 855,000,000[10],[9] 1,432,000,000[11],[9]
Liabilities:     
Risk Management Liabilities734,000,000[10],[9] 734,000,000[10],[9] 1,325,000,000[11],[9]
Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets     
Risk Management Assets105,000,000[10],[9] 105,000,000[10],[9] 112,000,000[11],[9]
Liabilities:     
Risk Management Liabilities41,000,000[10],[9] 41,000,000[10],[9] 27,000,000[11],[9]
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets     
Risk Management Assets(562,000,000)[10],[9] (562,000,000)[10],[9] (1,013,000,000)[11],[9]
Liabilities:     
Risk Management Liabilities(592,000,000)[10],[9] (592,000,000)[10],[9] (1,114,000,000)[11],[9]
Commodity Hedges [Member]
     
Risk Management Assets     
Risk Management Assets23,000,000[9] 23,000,000[9] 13,000,000[9]
Liabilities:     
Risk Management Liabilities4,000,000[9] 4,000,000[9] 2,000,000[9]
Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets     
Risk Management Assets11,000,000[9] 11,000,000[9] 11,000,000[9]
Liabilities:     
Risk Management Liabilities1,000,000[9] 1,000,000[9] 4,000,000[9]
Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets     
Risk Management Assets24,000,000[9] 24,000,000[9] 17,000,000[9]
Liabilities:     
Risk Management Liabilities15,000,000[9] 15,000,000[9] 13,000,000[9]
Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets     
Risk Management Assets0[9] 0[9] 0[9]
Liabilities:     
Risk Management Liabilities0[9] 0[9] 0[9]
Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets     
Risk Management Assets(12,000,000)[9] (12,000,000)[9] (15,000,000)[9]
Liabilities:     
Risk Management Liabilities(12,000,000)[9] (12,000,000)[9] (15,000,000)[9]
Interest Rate Foreign Currency Hedges [Member]
     
Risk Management Assets     
Risk Management Assets0 0 25,000,000
Liabilities:     
Risk Management Liabilities34,000,000 34,000,000 4,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
     
Risk Management Assets     
Risk Management Assets0 0 0
Liabilities:     
Risk Management Liabilities0 0 0
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
     
Risk Management Assets     
Risk Management Assets0 0 25,000,000
Liabilities:     
Risk Management Liabilities34,000,000 34,000,000 4,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
     
Risk Management Assets     
Risk Management Assets0 0 0
Liabilities:     
Risk Management Liabilities0 0 0
Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets     
Risk Management Assets0 0 0
Liabilities:     
Risk Management Liabilities0 0 0
Fair Value Hedges [Member]
     
Risk Management Assets     
Risk Management Assets0 0 7,000,000
Liabilities:     
Risk Management Liabilities    1,000,000
Fair Value Hedges [Member] | Level 1 [Member]
     
Risk Management Assets     
Risk Management Assets0 0 0
Liabilities:     
Risk Management Liabilities    0
Fair Value Hedges [Member] | Level 2 [Member]
     
Risk Management Assets     
Risk Management Assets0 0 7,000,000
Liabilities:     
Risk Management Liabilities    1,000,000
Fair Value Hedges [Member] | Level 3 [Member]
     
Risk Management Assets     
Risk Management Assets0 0 0
Liabilities:     
Risk Management Liabilities    0
Fair Value Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets     
Risk Management Assets0 0 0
Liabilities:     
Risk Management Liabilities    0
2011 [Member] | Level 1 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities0 0 (2,000,000)
2011 [Member] | Level 2 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities3,000,000 3,000,000 13,000,000
2011 [Member] | Level 3 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities5,000,000 5,000,000 18,000,000
2012 - 2014 [Member] | Level 1 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities6,000,000 6,000,000 2,000,000
2012 - 2014 [Member] | Level 2 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities80,000,000 80,000,000 66,000,000
2012 - 2014 [Member] | Level 3 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities17,000,000 17,000,000 24,000,000
2015 - 2016 [Member] | Level 2 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities22,000,000 22,000,000 12,000,000
2015 - 2016 [Member] | Level 3 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities13,000,000 13,000,000 16,000,000
2015 - 2018 [Member] | Level 1 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities0 0 (5,000,000)
2017 - 2028 [Member] | Level 2 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities16,000,000 16,000,000 16,000,000
2017 - 2028 [Member] | Level 3 [Member]
     
Fair Value Measurements (Textuals) [Abstract]     
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities29,000,000 29,000,000 27,000,000
Within 1 Year [Member]
     
Nuclear trust fund investments     
Estimated Fair Value79,000,000 79,000,000  
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities79,000,000 79,000,000  
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts79,000,000 79,000,000  
1 year - 5 years [Member]
     
Nuclear trust fund investments     
Estimated Fair Value269,000,000 269,000,000  
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities269,000,000 269,000,000  
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts269,000,000 269,000,000  
5 years - 10 years [Member]
     
Nuclear trust fund investments     
Estimated Fair Value318,000,000 318,000,000  
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities318,000,000 318,000,000  
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts318,000,000 318,000,000  
After 10 years [Member]
     
Nuclear trust fund investments     
Estimated Fair Value257,000,000 257,000,000  
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities257,000,000 257,000,000  
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts257,000,000 257,000,000  
Cash [Member]
     
Other Temporary Investments     
Cost164,000,000[12] 164,000,000[12] 225,000,000[12]
Gross Unrealized Gains0 0 0
Gross Unrealized Losses0 0 0
Assets:     
Total Other Temporary Investments164,000,000[1] 164,000,000[1] 225,000,000[1]
Cash [Member] | Level 1 [Member]
     
Assets:     
Total Other Temporary Investments123,000,000[1] 123,000,000[1] 184,000,000[1]
Cash [Member] | Level 2 [Member]
     
Assets:     
Total Other Temporary Investments0[1] 0[1] 0[1]
Cash [Member] | Level 3 [Member]
     
Assets:     
Total Other Temporary Investments0[1] 0[1] 0[1]
Cash [Member] | Fair Value Inputs Other [Member]
     
Assets:     
Total Other Temporary Investments41,000,000[1] 41,000,000[1] 41,000,000[1]
Fixed Income Funds [Member]
     
Nuclear trust fund investments     
Gross Unrealized Gains64,000,000 64,000,000 26,000,000
Other-Than-Temporary Impairments(4,000,000) (4,000,000) (3,000,000)
Mutual Funds Fixed Income [Member]
     
Other Temporary Investments     
Cost63,000,000 63,000,000 69,000,000
Gross Unrealized Gains0 0 0
Gross Unrealized Losses0 0 0
Assets:     
Total Other Temporary Investments63,000,000 63,000,000 69,000,000
Mutual Funds Fixed Income [Member] | Level 1 [Member]
     
Assets:     
Total Other Temporary Investments63,000,000 63,000,000 69,000,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]
     
Assets:     
Total Other Temporary Investments0 0 0
Mutual Funds Fixed Income [Member] | Level 3 [Member]
     
Assets:     
Total Other Temporary Investments0 0 0
Mutual Funds Fixed Income [Member] | Fair Value Inputs Other [Member]
     
Assets:     
Total Other Temporary Investments0 0 0
Variable Rate Demand Notes [Member]
     
Other Temporary Investments     
Cost0 0 97,000,000
Gross Unrealized Gains0 0 0
Gross Unrealized Losses0 0 0
Assets:     
Total Other Temporary Investments0 0 97,000,000
Variable Rate Demand Notes [Member] | Level 1 [Member]
     
Assets:     
Total Other Temporary Investments0 0 0
Variable Rate Demand Notes [Member] | Level 2 [Member]
     
Assets:     
Total Other Temporary Investments0 0 97,000,000
Variable Rate Demand Notes [Member] | Level 3 [Member]
     
Assets:     
Total Other Temporary Investments0 0 0
Variable Rate Demand Notes [Member] | Fair Value Inputs Other [Member]
     
Assets:     
Total Other Temporary Investments0 0 0
Equity Securities - Domestic [Member]
     
Nuclear trust fund investments     
Estimated Fair Value    634,000,000[13]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities    634,000,000[13]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts    634,000,000[13]
Equity Securities - Domestic [Member] | Level 1 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value    634,000,000[13]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities    634,000,000[13]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts    634,000,000[13]
Domestic [Member]
     
Nuclear trust fund investments     
Estimated Fair Value576,000,000[13] 576,000,000[13]  
Gross Unrealized Gains144,000,000 144,000,000 183,000,000
Other-Than-Temporary Impairments(84,000,000) (84,000,000) (123,000,000)
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities576,000,000[13] 576,000,000[13]  
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts576,000,000[13] 576,000,000[13]  
Domestic [Member] | Level 1 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value576,000,000[13] 576,000,000[13]  
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities576,000,000[13] 576,000,000[13]  
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts576,000,000[13] 576,000,000[13]  
Domestic [Member] | Level 2 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0[13] 0[13] 0[13]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0[13] 0[13] 0[13]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0[13] 0[13] 0[13]
Domestic [Member] | Level 3 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0[13] 0[13] 0[13]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0[13] 0[13] 0[13]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0[13] 0[13] 0[13]
Domestic [Member] | Fair Value Inputs Other [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0[13] 0[13] 0[13]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0[13] 0[13] 0[13]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0[13] 0[13] 0[13]
Mutual Funds Equity [Member]
     
Other Temporary Investments     
Cost11,000,000 11,000,000 18,000,000
Gross Unrealized Gains2,000,000 2,000,000 7,000,000
Gross Unrealized Losses0 0 0
Assets:     
Total Other Temporary Investments13,000,000[13] 13,000,000[13] 25,000,000[13]
Mutual Funds Equity [Member] | Level 1 [Member]
     
Assets:     
Total Other Temporary Investments13,000,000[13] 13,000,000[13] 25,000,000[13]
Mutual Funds Equity [Member] | Level 2 [Member]
     
Assets:     
Total Other Temporary Investments0[13] 0[13] 0[13]
Mutual Funds Equity [Member] | Level 3 [Member]
     
Assets:     
Total Other Temporary Investments0[13] 0[13] 0[13]
Mutual Funds Equity [Member] | Fair Value Inputs Other [Member]
     
Assets:     
Total Other Temporary Investments0[13] 0[13] 0[13]
Cash and Cash Equivalents [Member]
     
Nuclear trust fund investments     
Estimated Fair Value14,000,000[14] 14,000,000[14] 20,000,000[14]
Gross Unrealized Gains0 0 0
Other-Than-Temporary Impairments0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities14,000,000[14] 14,000,000[14] 20,000,000[14]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts14,000,000[14] 14,000,000[14] 20,000,000[14]
Cash and Cash Equivalents [Member] | Level 1 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0[14] 0[14] 0[14]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0[14] 0[14] 0[14]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0[14] 0[14] 0[14]
Cash and Cash Equivalents [Member] | Level 2 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value5,000,000[14] 5,000,000[14] 8,000,000[14]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities5,000,000[14] 5,000,000[14] 8,000,000[14]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts5,000,000[14] 5,000,000[14] 8,000,000[14]
Cash and Cash Equivalents [Member] | Level 3 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0[14]0[14]0[14]0[14] 
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0[14]0[14]0[14]0[14] 
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0[14]0[14]0[14]0[14] 
Cash and Cash Equivalents [Member] | Fair Value Inputs Other [Member]
     
Nuclear trust fund investments     
Estimated Fair Value9,000,000[14] 9,000,000[14] 12,000,000[14]
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities9,000,000[14] 9,000,000[14] 12,000,000[14]
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts9,000,000[14] 9,000,000[14] 12,000,000[14]
US Government Agencies Debt Securities [Member]
     
Nuclear trust fund investments     
Estimated Fair Value550,000,000 550,000,000 461,000,000
Gross Unrealized Gains59,000,000 59,000,000 23,000,000
Other-Than-Temporary Impairments(1,000,000) (1,000,000) (1,000,000)
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities550,000,000 550,000,000 461,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts550,000,000 550,000,000 461,000,000
US Government Agencies Debt Securities [Member] | Level 1 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
US Government Agencies Debt Securities [Member] | Level 2 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value550,000,000 550,000,000 461,000,000
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities550,000,000 550,000,000 461,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts550,000,000 550,000,000 461,000,000
US Government Agencies Debt Securities [Member] | Level 3 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
US Government Agencies Debt Securities [Member] | Fair Value Inputs Other [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
Corporate Debt [Member]
     
Nuclear trust fund investments     
Estimated Fair Value53,000,000 53,000,000 59,000,000
Gross Unrealized Gains5,000,000 5,000,000 4,000,000
Other-Than-Temporary Impairments(2,000,000) (2,000,000) (2,000,000)
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities53,000,000 53,000,000 59,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts53,000,000 53,000,000 59,000,000
Corporate Debt [Member] | Level 1 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
Corporate Debt [Member] | Level 2 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value53,000,000 53,000,000 59,000,000
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities53,000,000 53,000,000 59,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts53,000,000 53,000,000 59,000,000
Corporate Debt [Member] | Level 3 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
Corporate Debt [Member] | Fair Value Inputs Other [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
State and Local Jurisdiction [Member]
     
Nuclear trust fund investments     
Estimated Fair Value320,000,000 320,000,000 341,000,000
Gross Unrealized Gains0 0 (1,000,000)
Other-Than-Temporary Impairments(1,000,000) (1,000,000) 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities320,000,000 320,000,000 341,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts320,000,000 320,000,000 341,000,000
State and Local Jurisdiction [Member] | Level 1 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
State and Local Jurisdiction [Member] | Level 2 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value320,000,000 320,000,000 341,000,000
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities320,000,000 320,000,000 341,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts320,000,000 320,000,000 341,000,000
State and Local Jurisdiction [Member] | Level 3 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
State and Local Jurisdiction [Member] | Fair Value Inputs Other [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
Dedesignated Risk Management Contracts [Member]
     
Risk Management Assets     
Risk Management Assets34,000,000[15] 34,000,000[15] 46,000,000[15]
Dedesignated Risk Management Contracts [Member] | Level 1 [Member]
     
Risk Management Assets     
Risk Management Assets0[15] 0[15] 0[15]
Dedesignated Risk Management Contracts [Member] | Level 2 [Member]
     
Risk Management Assets     
Risk Management Assets0[15] 0[15] 0[15]
Dedesignated Risk Management Contracts [Member] | Level 3 [Member]
     
Risk Management Assets     
Risk Management Assets0[15] 0[15] 0[15]
Dedesignated Risk Management Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets     
Risk Management Assets34,000,000[15] 34,000,000[15] 46,000,000[15]
Other Temporary Investments [Member]
     
Other Temporary Investments     
Cost238,000,000 238,000,000 409,000,000
Gross Unrealized Gains2,000,000 2,000,000 7,000,000
Gross Unrealized Losses0 0 0
Level 1 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value576,000,000 576,000,000 634,000,000
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities576,000,000 576,000,000 634,000,000
Assets:     
Cash and Cash Equivalents13,000,000[1] 13,000,000[1] 170,000,000[1]
Total Other Temporary Investments199,000,000 199,000,000 278,000,000
Risk Management Assets     
Risk Management Assets36,000,000 36,000,000 31,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts576,000,000 576,000,000 634,000,000
Total Assets824,000,000 824,000,000 1,113,000,000
Liabilities:     
Risk Management Liabilities26,000,000 26,000,000 29,000,000
Level 2 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value928,000,000 928,000,000 869,000,000
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities928,000,000 928,000,000 869,000,000
Assets:     
Cash and Cash Equivalents0[1] 0[1] 0[1]
Total Other Temporary Investments0 0 97,000,000
Risk Management Assets     
Risk Management Assets879,000,000 879,000,000 1,481,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts928,000,000 928,000,000 869,000,000
Total Assets1,807,000,000 1,807,000,000 2,447,000,000
Liabilities:     
Risk Management Liabilities783,000,000 783,000,000 1,343,000,000
Level 3 [Member]
     
Nuclear trust fund investments     
Estimated Fair Value0 0 0
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities0 0 0
Assets:     
Cash and Cash Equivalents0[1] 0[1] 0[1]
Total Other Temporary Investments0 0 0
Risk Management Assets     
Risk Management Assets105,000,000 105,000,000 112,000,000
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts0 0 0
Total Assets105,000,000 105,000,000 112,000,000
Liabilities:     
Risk Management Liabilities41,000,000 41,000,000 27,000,000
Fair Value Inputs Other [Member]
     
Nuclear trust fund investments     
Estimated Fair Value9,000,000 9,000,000 12,000,000
Contractual Maturities, Fair Value of Debt Securities     
Contractual Maturities, Fair Value of Debt Securities9,000,000 9,000,000 12,000,000
Assets:     
Cash and Cash Equivalents533,000,000[1] 533,000,000[1] 124,000,000[1]
Total Other Temporary Investments41,000,000 41,000,000 41,000,000
Risk Management Assets     
Risk Management Assets(540,000,000) (540,000,000) (982,000,000)
Spent Nuclear Fuel and Decommissioning Trusts     
Spent Nuclear Fuel and Decommissioning Trusts9,000,000 9,000,000 12,000,000
Total Assets43,000,000 43,000,000 (805,000,000)
Liabilities:     
Risk Management Liabilities$ (604,000,000) $ (604,000,000) $ (1,129,000,000)
[1]Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 amounts primarily represent investments in money market funds.
[2]Included in revenues on our condensed statements of income.
[3]Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[4]Represents the settlement of risk management commodity contracts for the reporting period.
[5]Represents existing assets or liabilities that were previously categorized as Level 2.
[6]Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[7]Represents existing assets or liabilities that were previously categorized as Level 3.
[8]Relates to the net gains (losses) of those contracts that are not reflected on our condensed statements of income. These net gains (losses) are recorded as regulatory liabilities/assets
[9]Amounts in ''Other'' column primarily represent counterparty netting of risk management and hedging contracts and associated cash collateral under the accounting guidance for ''Derivatives and Hedging.''
[10]The September 30, 2011 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $0 in 2011, $6 million in periods 2012-2014 and ($6) million in periods 2015-2016; Level 2 matures $3 million in 2011, $80 million in periods 2012-2014, $22 million in periods 2015-2016 and $16 million in periods 2017-2028; Level 3 matures $5 million in 2011, $17 million in periods 2012-2014, $13 million in periods 2015-2016 and $29 million in periods 2017-2028. Risk management commodity contracts are substantially comprised of power contracts.
[11]The December 31, 2010 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures ($2) million in 2011, $2 million in periods 2012-2014 and ($5) million in periods 2015-2018; Level 2 matures $13 million in 2011, $66 million in periods 2012-2014, $12 million in periods 2015-2016 and $16 million in periods 2017-2028; Level 3 matures $18 million in 2011, $24 million in periods 2012-2014, $16 million in periods 2015-2016 and $27 million in periods 2017-2028. Risk management commodity contracts are substantially comprised of power contracts.
[12]Primarily represents amounts held for the repayment of debt.
[13]Amounts represent publicly traded equity securities and equity-based mutual funds.
[14]Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.
[15]Represents contracts that were originally MTM but were subsequently elected as normal under the accounting guidance for ''Derivatives and Hedging.'' At the time of the normal election, the MTM value was frozen and no longer fair valued. This MTM value will be amortized into revenues over the remaining life of the contracts.