XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging - Effect of Trading Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
(Loss) Gain on Derivative, Net $ 4 $ 5
Renewables and Gas Activities [Member] | Trading Derivatives [Member] | Wholesale Electricity Contract [Member] | Long [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
(Loss) Gain on Derivative, Net 1 (3)
Renewables and Gas Activities [Member] | Trading Derivatives [Member] | Wholesale Electricity Contract [Member] | Short [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
(Loss) Gain on Derivative, Net 1 7
Renewables and Gas Activities [Member] | Trading Derivatives [Member] | Financial Power Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
(Loss) Gain on Derivative, Net (1) (3)
Renewables and Gas Activities [Member] | Trading Derivatives [Member] | Financial and Natural Gas Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
(Loss) Gain on Derivative, Net $ 3 $ 4