XML 63 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Recurring Assets and Liabilities (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Fair value, assets $ 1,596 $ 1,438
Liabilities    
Fair value, liabilities (39) (45)
Net assets (liabilities) 1,557 1,393
FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities (4) (1)
NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities (35) (44)
Corporate debt securities    
Assets    
Fair value, assets 439 405
FTRs | Derivative Assets    
Assets    
Fair value, assets 6 10
Equity securities    
Assets    
Fair value, assets 395 339
Foreign government debt securities    
Assets    
Fair value, assets 16 13
U.S. government debt securities    
Assets    
Fair value, assets 19 20
U.S. state debt securities    
Assets    
Fair value, assets 263 250
Other    
Assets    
Fair value, assets 458 401
Level 1    
Assets    
Fair value, assets 817 706
Liabilities    
Fair value, liabilities 0 0
Net assets (liabilities) 817 706
Level 1 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Level 1 | NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Level 1 | Corporate debt securities    
Assets    
Fair value, assets 0 0
Level 1 | FTRs | Derivative Assets    
Assets    
Fair value, assets 0 0
Level 1 | Equity securities    
Assets    
Fair value, assets 395 339
Level 1 | Foreign government debt securities    
Assets    
Fair value, assets 0 0
Level 1 | U.S. government debt securities    
Assets    
Fair value, assets 0 0
Level 1 | U.S. state debt securities    
Assets    
Fair value, assets 0 0
Level 1 | Other    
Assets    
Fair value, assets 422 367
Level 2    
Assets    
Fair value, assets 773 722
Liabilities    
Fair value, liabilities 0 0
Net assets (liabilities) 773 722
Level 2 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Level 2 | NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities 0 0
Level 2 | Corporate debt securities    
Assets    
Fair value, assets 439 405
Level 2 | FTRs | Derivative Assets    
Assets    
Fair value, assets 0 0
Level 2 | Equity securities    
Assets    
Fair value, assets 0 0
Level 2 | Foreign government debt securities    
Assets    
Fair value, assets 16 13
Level 2 | U.S. government debt securities    
Assets    
Fair value, assets 19 20
Level 2 | U.S. state debt securities    
Assets    
Fair value, assets 263 250
Level 2 | Other    
Assets    
Fair value, assets 36 34
Level 3    
Assets    
Fair value, assets 6 10
Liabilities    
Fair value, liabilities (39) (45)
Net assets (liabilities) (33) (35)
Level 3 | FTRs | Derivative Liabilities    
Liabilities    
Fair value, liabilities (4) (1)
Level 3 | NUG contracts | Derivative Liabilities    
Liabilities    
Fair value, liabilities (35) (44)
Level 3 | Corporate debt securities    
Assets    
Fair value, assets 0 0
Level 3 | FTRs | Derivative Assets    
Assets    
Fair value, assets 6 10
Level 3 | Equity securities    
Assets    
Fair value, assets 0 0
Level 3 | Foreign government debt securities    
Assets    
Fair value, assets 0 0
Level 3 | U.S. government debt securities    
Assets    
Fair value, assets 0 0
Level 3 | U.S. state debt securities    
Assets    
Fair value, assets 0 0
Level 3 | Other    
Assets    
Fair value, assets $ 0 $ 0