XML 76 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Details Textuals)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
agreement
Dec. 31, 2017
USD ($)
agreement
Cash Flow Hedges    
Derivative [Line Items]    
Unamortized losses associated with prior interest rate hedges $ 20 $ 22
Gains (losses) to be amortized to interest expenses during next twelve months $ (6)  
Number of outstanding commodity or interest rate derivatives | agreement 0 0
Fair Value Hedging    
Derivative [Line Items]    
Number of fixed-for-floating interest rate swap agreements outstanding | agreement   0
Gains included in long-term debt associated with prior fixed-for-floating interest rate swap agreements $ 3 $ 3
NUGs    
Derivative [Line Items]    
Liability position 74 $ 79
Settlements 7  
Unrealized gain (loss) $ (2)