XML 73 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Details 1) - Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
NUG contracts    
Reconciliation of changes in the fair value of NUG contracts    
Beginning Balance, Derivative Assets $ 0 $ 0
Beginning Balance, Derivative Liabilities (44) (79)
Beginning Balance, Net (44) (79)
Unrealized gain (loss), Derivative Assets 0 0
Unrealized gain (loss), Derivative Liabilities (11) 2
Unrealized gain (loss), Net (11) 2
Purchases, Derivative Assets 0 0
Purchases, Derivative Liabilities 0 0
Purchases, Net 0 0
Settlements, Derivative Assets 0 0
Settlements, Derivative Liabilities 39 33
Settlements, Net 39 33
Ending Balance, Derivative Assets 0 0
Ending Balance, Derivative Liabilities (16) (44)
Ending Balance, Net (16) (44)
FTRs    
Reconciliation of changes in the fair value of NUG contracts    
Beginning Balance, Derivative Assets 10 3
Beginning Balance, Derivative Liabilities (1) 0
Beginning Balance, Net 9 3
Unrealized gain (loss), Derivative Assets (1) 8
Unrealized gain (loss), Derivative Liabilities 0 1
Unrealized gain (loss), Net (1) 9
Purchases, Derivative Assets 6 5
Purchases, Derivative Liabilities (4) (5)
Purchases, Net 2 0
Settlements, Derivative Assets (11) (6)
Settlements, Derivative Liabilities 4 3
Settlements, Net (7) (3)
Ending Balance, Derivative Assets 4 10
Ending Balance, Derivative Liabilities (1) (1)
Ending Balance, Net $ 3 $ 9