XML 50 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization and Basis of Presentation (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Assets [Abstract]        
Cash and cash equivalents $ 57 $ 68 $ 197 $ 65
Restricted cash 86 147    
Accounts receivable 1,262 1,317    
Other current assets 187 196    
Property, plant and equipment 13,924 13,746    
Securitized regulatory assets 536 577    
Other assets 188 199    
Total Assets 25,846 26,009    
Liabilities [Abstract]        
Current portion long-term debt, including, capital leases 530 526    
Other current liabilities 424 549    
Mortgage bonds, notes and other 6,404 6,405    
Securitization bonds 391 479    
Capital lease obligations 18 23    
Other long-term liabilities 295 331    
Variable Interest Entity Securitization [Member]
       
Assets [Abstract]        
Cash and cash equivalents 0 0    
Restricted cash 46 107    
Accounts receivable 34 34    
Inventories 0 0    
Other current assets 0 0    
Property, plant and equipment 0 0    
Securitized regulatory assets 536 577    
Other assets 9 10    
Total Assets 625 728    
Liabilities [Abstract]        
Accounts payable and accrued current liabilities 3 14    
Current portion long-term debt, including, capital leases 168 164    
Other current liabilities 48 55    
Mortgage bonds, notes and other 0 0    
Securitization bonds 391 479    
Capital lease obligations 0 0    
Other long-term liabilities 7 7    
Total Liabilities 617 719    
Variable Interest Entity, Primary Beneficiary [Member]
       
Assets [Abstract]        
Cash and cash equivalents 12 25    
Restricted cash 6 7    
Accounts receivable 16 17    
Inventories 106 183    
Other current assets 2 1    
Property, plant and equipment 72 73    
Securitized regulatory assets 0 0    
Other assets 6 6    
Total Assets 220 312    
Liabilities [Abstract]        
Accounts payable and accrued current liabilities 32 24    
Current portion long-term debt, including, capital leases 8 7    
Other current liabilities 0 0    
Mortgage bonds, notes and other 28 30    
Securitization bonds 0 0    
Capital lease obligations 12 14    
Other long-term liabilities 2 2    
Total Liabilities 82 77    
Consolidated Variable Interest Entity [Member]
       
Assets [Abstract]        
Cash and cash equivalents 12 25    
Restricted cash 52 114    
Accounts receivable 50 51    
Inventories 106 183    
Other current assets 2 1    
Property, plant and equipment 72 73    
Securitized regulatory assets 536 577    
Other assets 15 16    
Total Assets 845 1,040    
Liabilities [Abstract]        
Accounts payable and accrued current liabilities 35 38    
Current portion long-term debt, including, capital leases 176 171    
Other current liabilities 48 55    
Mortgage bonds, notes and other 28 30    
Securitization bonds 391 479    
Capital lease obligations 12 14    
Other long-term liabilities 9 9    
Total Liabilities 699 796    
Variable Interest Entity Restricted [Member]
       
Assets [Abstract]        
Cash and cash equivalents 0 0    
Restricted cash 52 114    
Accounts receivable 36 36    
Inventories 0 0    
Other current assets 0 0    
Property, plant and equipment 22 23    
Securitized regulatory assets 536 577    
Other assets 15 16    
Total Assets 661 766    
Liabilities [Abstract]        
Accounts payable and accrued current liabilities 3 14    
Current portion long-term debt, including, capital leases 176 171    
Other current liabilities 48 55    
Mortgage bonds, notes and other 28 30    
Securitization bonds 391 479    
Capital lease obligations 12 14    
Other long-term liabilities 8 8    
Total Liabilities $ 666 $ 771