XML 82 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED DEBT Union Lease (Details) - Project Debt Type [Member] - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Debt Instrument [Line Items]      
Capital Lease Obligations $ 94 $ 99 $ 104
Debt Instrument, Interest Rate, Stated Percentage     5.00%
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months 5    
Capital Leases, Future Minimum Payments Due in Two Years 5    
Capital Leases, Future Minimum Payments Due in Three Years 6    
Capital Leases, Future Minimum Payments Due in Four Years 6    
Capital Leases, Future Minimum Payments Due in Five Years 6    
Capital Leases, Future Minimum Payments Due Thereafter $ 66