XML 64 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities [Table Text Block]
 December 31,
 20202019
 (Millions)
Interest on debt$271 $288 
Employee costs149 226 
Estimated rate refund liabilities— 189 
Contract liabilities (Note 5)
129 158 
Asset retirement obligation (Note 11)
63 48 
Operating lease liabilities (Note 15)
28 21 
Other, including accrued loss contingencies304 346 
$944 $1,276