XML 45 R52.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE MEASUREMENTS (Level 3 Measurements and Sensitivity Analysis) (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
$ / MWh
Dec. 31, 2018
USD ($)
$ / MWh
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 6,826 $ 5,350
Liabilities $ 165 $ 109
Congestion revenue rights | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh (15.62) (18.61)
Congestion revenue rights | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh 9.48 32.26
Power purchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh 13.28  
Power purchase agreements | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh   19.81
Power purchase agreements | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh 62.12 38.80
Market approach | Congestion revenue rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 190 $ 203
Liabilities 60 75
Discounted cash flow | Power purchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 11 0
Liabilities $ 107 $ 33