XML 135 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulatory Assets and Liabilities, Regulatory Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [1] $ 239 $ 221
Regulatory Liability, Noncurrent 5,083 1,383
Excess deferred taxes - TCJA    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0 [2] 0
Regulatory Liability, Noncurrent 3,733 [2] 0
Revaluation of Non-plant ADIT [2] $ 174  
Regulatory liability, remaining amortization period Various  
Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 0 0
Regulatory Liability, Noncurrent $ 1,131 1,135
Regulatory liability, remaining amortization period Plant lives  
Renewable Resources and Environmental Initiatives    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 19 5
Regulatory Liability, Noncurrent $ 56 71
Regulatory liability, remaining amortization period Various  
Investment Tax Credit Deferrals    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 0 0
Regulatory Liability, Noncurrent $ 42 45
Regulatory liability, remaining amortization period Various  
Deferred Income Tax Adjustment    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 0 0
Regulatory Liability, Noncurrent $ 38 48
Regulatory liability, remaining amortization period Various  
Deferred Electric, Natural Gas and Steam Production Costs    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 104 98
Regulatory Liability, Noncurrent $ 0 0
Regulatory liability remaining amortization period, maximum 1 year  
Contract Valuation Adjustments    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [3] $ 30 22
Regulatory Liability, Noncurrent [3] $ 0 2
Regulatory liability, remaining amortization period Term of related contract  
Conservation Programs    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [4] $ 23 25
Regulatory Liability, Noncurrent [4] $ 0 0
Regulatory liability remaining amortization period, maximum 1 year  
DOE Settlement    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 18 20
Regulatory Liability, Noncurrent $ 0 0
Regulatory liability remaining amortization period, maximum 1 year  
Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 45 51
Regulatory Liability, Noncurrent $ 83 82
Regulatory liability, remaining amortization period Various  
Other Current Liabilities    
Regulatory Liabilities [Line Items]    
Entity's Recorded Provision for Revenue Subject To Refund $ 15 $ 46
[1] Revenue subject to refund of $15 million and $46 million for 2017 and 2016, respectively, is included in other current liabilities.
[2] Primarily relates to the revaluation of recoverable/regulated plant ADIT and $174 million revaluation impact of non-plant ADIT at Dec. 31, 2017.
[3] Includes the fair value of certain long-term PPAs used to meet energy capacity requirements and valuation adjustments on natural gas commodity purchases.
[4] Includes costs for conservation programs, as well as incentives allowed in certain jurisdictions.