XML 71 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Risk Management Activities - Broker Receivable/Payable (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Offsetting Assets, Liabilities [Line Items]    
Initial margin $ 139 $ 48
Variation margin posted 222 164
Letters of credit (181) (166)
Net broker receivable 259 $ 212
Exchange traded    
Offsetting Assets, Liabilities [Line Items]    
Letters of credit $ (102)