XML 73 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Schedule Of Valuation Process And Unobservable Inputs) (Detail)
$ in Millions
Jun. 30, 2018
USD ($)
$ / MW
$ / MMBTU
$ / MWh
$ / credit
Dec. 31, 2017
USD ($)
Jun. 30, 2017
$ / MW
$ / MMBTU
$ / MWh
$ / credit
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Derivative assets | $ $ 1    
Derivative liabilities | $ (225)    
Natural Gas | Derivative Assets      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Derivative assets | $ 1 $ 1  
Natural Gas | Derivative Liabilities      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Derivative liabilities | $ 5 (4)  
Fuel Oils | Derivative Assets      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Derivative assets | $ 5 3  
Fuel Oils | Derivative Liabilities      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Derivative liabilities | $ (1) 0  
Power | Derivative Assets      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Derivative assets | $ 7 8  
Power | Derivative Liabilities      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Derivative liabilities | $ $ 192 $ (196)  
Measurement Input, Counterparty Credit Risk [Member] | Natural Gas | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input     0.0037
Measurement Input, Counterparty Credit Risk [Member] | Natural Gas | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input     0.0092
Measurement Input, Counterparty Credit Risk [Member] | Natural Gas | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input     0.0053
Measurement Input, Counterparty Credit Risk [Member] | Fuel Oils | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0012   0.0012
Measurement Input, Counterparty Credit Risk [Member] | Fuel Oils | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0085   0.0072
Measurement Input, Counterparty Credit Risk [Member] | Fuel Oils | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0038   0.0041
Measurement Input, Counterparty Credit Risk [Member] | Power | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0091   0.0028
Measurement Input, Counterparty Credit Risk [Member] | Power | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0091   0.0028
Measurement Input, Counterparty Credit Risk [Member] | Power | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0091   0.0028
Measurement Input, Entity Credit Risk [Member] | Natural Gas | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.35   0.0037
Measurement Input, Entity Credit Risk [Member] | Natural Gas | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.35   0.0037
Measurement Input, Entity Credit Risk [Member] | Natural Gas | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.35   0.0037
Measurement Input, Entity Credit Risk [Member] | Fuel Oils | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.35   0.0037
Measurement Input, Entity Credit Risk [Member] | Fuel Oils | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.35   0.0037
Measurement Input, Entity Credit Risk [Member] | Fuel Oils | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.35   0.0037
Measurement Input, Entity Credit Risk [Member] | Power | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0035   0.0037
Measurement Input, Entity Credit Risk [Member] | Power | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0035   0.0037
Measurement Input, Entity Credit Risk [Member] | Power | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.0035   0.0037
Measurement Input, Commodity Forward Price [Member] | Power | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh     24
Measurement Input, Commodity Forward Price [Member] | Power | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh     46
Measurement Input, Commodity Forward Price [Member] | Power | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh     28
Measurement Input, Price Volatility [Member] | Natural Gas | Option Model | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input     0.26
Measurement Input, Price Volatility [Member] | Natural Gas | Option Model | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input     0.46
Measurement Input, Price Volatility [Member] | Natural Gas | Option Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input     0.37
Measurement Input, Price Volatility [Member] | Fuel Oils | Option Model | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.20   0.20
Measurement Input, Price Volatility [Member] | Fuel Oils | Option Model | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.34   0.26
Measurement Input, Price Volatility [Member] | Fuel Oils | Option Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.25   0.22
Measurement Input, Nodal Basis [Member] | Natural Gas | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU (1.3)   (1.20)
Measurement Input, Nodal Basis [Member] | Natural Gas | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU 0.3   0.10
Measurement Input, Nodal Basis [Member] | Natural Gas | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU (0.9)   (1.00)
Measurement Input, Nodal Basis [Member] | Natural Gas | Option Model | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU     (0.50)
Measurement Input, Nodal Basis [Member] | Natural Gas | Option Model | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU     (0.30)
Measurement Input, Nodal Basis [Member] | Natural Gas | Option Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU     (0.40)
Measurement Input, Nodal Basis [Member] | Power | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh (10)   (10)
Measurement Input, Nodal Basis [Member] | Power | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh 0   0
Measurement Input, Nodal Basis [Member] | Power | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh (2)   (2)
Measurement Input, Quoted Price [Member] | Power | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh 24    
Measurement Input, Quoted Price [Member] | Power | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh 39    
Measurement Input, Quoted Price [Member] | Power | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MWh 27    
Measurement Input, Auction Pricing [Member] | Power | Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MW (898)   (65)
Measurement Input, Auction Pricing [Member] | Power | Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MW 1,180   1,823
Measurement Input, Auction Pricing [Member] | Power | Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MW 57   251
Measurement Input, Commodity Future Price [Member] | Power | Fundamental Energy Production Model | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU 3   3
Measurement Input, Commodity Future Price [Member] | Power | Fundamental Energy Production Model | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU 3   4
Measurement Input, Commodity Future Price [Member] | Power | Fundamental Energy Production Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / MMBTU 3   3
Measurement Input, Escalation Rate [Member] | Power | Fundamental Energy Production Model | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.04   0.05
Measurement Input, Escalation Rate [Member] | Power | Fundamental Energy Production Model | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.04   0.05
Measurement Input, Escalation Rate [Member] | Power | Fundamental Energy Production Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input 0.04   0.05
Measurement Input, Estimated Renewable Energy Credit Costs [Member] | Power | Contract Price Allocation | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / credit 5   5
Measurement Input, Estimated Renewable Energy Credit Costs [Member] | Power | Contract Price Allocation | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / credit 7   7
Measurement Input, Estimated Renewable Energy Credit Costs [Member] | Power | Contract Price Allocation | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Measurement input | $ / credit 6   6