XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Investments (Amortized Cost and Fair Value of Nuclear Decommissioning Trusts) (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2010
Fair Value Disclosures:                
Contributions received for decommissioning trusts     $ 23,000,000          
Period of reviewing contributions from decommissioning trusts (in years)     3 years          
Nuclear Decommissioning Trusts Disclosures                
Amortized Cost 2,437,000,000   2,437,000,000   2,303,000,000      
Fair Value 3,997,000,000 3,393,000,000 3,997,000,000 3,393,000,000 3,592,000,000 3,810,000,000 3,657,000,000 3,480,000,000
Proceeds from sale of securities 428,000,000 962,000,000 1,525,000,000 2,108,000,000        
Unrealized holding gains, net of losses     1,600,000,000   1,300,000,000      
Stocks
               
Nuclear Decommissioning Trusts Disclosures                
Amortized Cost 957,000,000   957,000,000   865,000,000      
Fair Value 2,227,000,000   2,227,000,000   1,899,000,000      
Municipal bonds
               
Nuclear Decommissioning Trusts Disclosures                
Longest maturity dates decommissioning trust investments (in years)     2054          
Amortized Cost 520,000,000   520,000,000   625,000,000      
Fair Value 654,000,000   654,000,000   756,000,000      
U.S. government and agency securities
               
Nuclear Decommissioning Trusts Disclosures                
Longest maturity dates decommissioning trust investments (in years)     2042          
Amortized Cost 526,000,000   526,000,000   516,000,000      
Fair Value 589,000,000   589,000,000   580,000,000      
Corporate bonds
               
Nuclear Decommissioning Trusts Disclosures                
Longest maturity dates decommissioning trust investments (in years)     2054          
Amortized Cost 287,000,000   287,000,000   259,000,000      
Fair Value 374,000,000   374,000,000   317,000,000      
Short-term investments and receivables/payables
               
Nuclear Decommissioning Trusts Disclosures                
Longest maturity dates decommissioning trust investments (in years)     One-year          
Amortized Cost 147,000,000   147,000,000   38,000,000      
Fair Value $ 153,000,000   $ 153,000,000   $ 40,000,000