Recurring Fair Value Measurements (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Return Cash Collateral |
|
$ 32,000,000
|
|
$ 32,000,000
|
|
$ 32,000,000
|
Reclaim Cash Collateral |
|
12,000,000
|
|
12,000,000
|
|
15,000,000
|
Commodity Trading |
|
|
|
|
|
|
Changes in Level 3 Commodity Derivatives [Roll Forward] |
|
|
|
|
|
|
Balance at beginning of period |
|
28,000,000
|
$ 64,000,000
|
29,000,000
|
$ 35,000,000
|
|
Purchases |
|
5,000,000
|
3,000,000
|
42,000,000
|
49,000,000
|
|
Settlements |
|
(21,000,000)
|
(19,000,000)
|
(48,000,000)
|
(51,000,000)
|
|
Gains (losses) recognized in earnings |
[1] |
1,000,000
|
0
|
(9,000,000)
|
0
|
|
Net gains recognized as regulatory assets and liabilities |
|
2,000,000
|
0
|
1,000,000
|
15,000,000
|
|
Balance at end of period |
|
15,000,000
|
$ 48,000,000
|
15,000,000
|
$ 48,000,000
|
|
Transfers Level 3, Net |
|
0
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Net |
|
61,000,000
|
|
61,000,000
|
|
87,000,000
|
Other Noncurrent Assets |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Net |
|
22,000,000
|
|
22,000,000
|
|
34,000,000
|
Other Current Liabilities |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Net |
|
73,000,000
|
|
73,000,000
|
|
61,000,000
|
Other Noncurrent Liabilities |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Net |
|
178,000,000
|
|
178,000,000
|
|
129,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
93,000,000
|
|
93,000,000
|
|
127,000,000
|
Netting |
[2] |
(35,000,000)
|
|
(35,000,000)
|
|
(44,000,000)
|
Derivative Asset, Net |
|
58,000,000
|
|
58,000,000
|
|
83,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Level 1 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
3,000,000
|
|
3,000,000
|
|
4,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Level 2 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
49,000,000
|
|
49,000,000
|
|
96,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Level 3 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
41,000,000
|
|
41,000,000
|
|
27,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
58,000,000
|
|
58,000,000
|
|
98,000,000
|
Netting |
[2] |
(34,000,000)
|
|
(34,000,000)
|
|
(44,000,000)
|
Derivative Asset, Net |
|
24,000,000
|
|
24,000,000
|
|
54,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
28,000,000
|
|
28,000,000
|
|
25,000,000
|
Netting |
[2] |
(1,000,000)
|
|
(1,000,000)
|
|
0
|
Derivative Asset, Net |
|
27,000,000
|
|
27,000,000
|
|
25,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
7,000,000
|
|
7,000,000
|
|
4,000,000
|
Netting |
[2] |
0
|
|
0
|
|
0
|
Derivative Asset, Net |
|
7,000,000
|
|
7,000,000
|
|
4,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 1 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
3,000,000
|
|
3,000,000
|
|
4,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 1 | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 1 | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 2 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
42,000,000
|
|
42,000,000
|
|
92,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 2 | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 2 | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
7,000,000
|
|
7,000,000
|
|
4,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 3 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
13,000,000
|
|
13,000,000
|
|
2,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 3 | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
28,000,000
|
|
28,000,000
|
|
25,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 3 | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
49,000,000
|
|
49,000,000
|
|
32,000,000
|
Netting |
[2] |
(41,000,000)
|
|
(41,000,000)
|
|
(14,000,000)
|
Derivative Asset, Net |
|
8,000,000
|
|
8,000,000
|
|
18,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Level 1 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
5,000,000
|
|
5,000,000
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Level 2 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
39,000,000
|
|
39,000,000
|
|
27,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Level 3 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
5,000,000
|
|
5,000,000
|
|
5,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
49,000,000
|
|
49,000,000
|
|
32,000,000
|
Netting |
[2] |
(41,000,000)
|
|
(41,000,000)
|
|
(14,000,000)
|
Derivative Asset, Net |
|
8,000,000
|
|
8,000,000
|
|
18,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Level 1 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
5,000,000
|
|
5,000,000
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Level 2 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
39,000,000
|
|
39,000,000
|
|
27,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Level 3 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Gross |
|
5,000,000
|
|
5,000,000
|
|
5,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
103,000,000
|
|
103,000,000
|
|
101,000,000
|
Netting |
[2] |
(47,000,000)
|
|
(47,000,000)
|
|
(60,000,000)
|
Derivative Liability, Net |
|
56,000,000
|
|
56,000,000
|
|
41,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Level 1 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
3,000,000
|
|
3,000,000
|
|
4,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Level 2 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
88,000,000
|
|
88,000,000
|
|
95,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Level 3 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
12,000,000
|
|
12,000,000
|
|
2,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
56,000,000
|
|
56,000,000
|
|
94,000,000
|
Netting |
[2] |
(46,000,000)
|
|
(46,000,000)
|
|
(60,000,000)
|
Derivative Liability, Net |
|
10,000,000
|
|
10,000,000
|
|
34,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
1,000,000
|
|
1,000,000
|
|
0
|
Netting |
[2] |
(1,000,000)
|
|
(1,000,000)
|
|
0
|
Derivative Liability, Net |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
6,000,000
|
|
6,000,000
|
|
0
|
Netting |
[2] |
0
|
|
0
|
|
0
|
Derivative Liability, Net |
|
6,000,000
|
|
6,000,000
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 1 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
3,000,000
|
|
3,000,000
|
|
4,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 1 | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 1 | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 2 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
42,000,000
|
|
42,000,000
|
|
88,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 2 | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 2 | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
6,000,000
|
|
6,000,000
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 3 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
11,000,000
|
|
11,000,000
|
|
2,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 3 | Electric Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
1,000,000
|
|
1,000,000
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 3 | Natural Gas Commodity |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Designated as Hedging Instrument | Interest Rate Swap |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Netting |
[2] |
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Designated as Hedging Instrument | Cash Flow Hedges | Interest Rate Swap |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
40,000,000
|
|
40,000,000
|
|
7,000,000
|
Derivative Liability, Net |
|
40,000,000
|
|
40,000,000
|
|
7,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Designated as Hedging Instrument | Level 1 | Cash Flow Hedges | Interest Rate Swap |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Designated as Hedging Instrument | Level 2 | Cash Flow Hedges | Interest Rate Swap |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
40,000,000
|
|
40,000,000
|
|
7,000,000
|
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Designated as Hedging Instrument | Level 3 | Cash Flow Hedges | Interest Rate Swap |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
0
|
|
0
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
109,000,000
|
|
109,000,000
|
|
19,000,000
|
Netting |
[2] |
(10,000,000)
|
|
(10,000,000)
|
|
(17,000,000)
|
Derivative Liability, Net |
|
99,000,000
|
|
99,000,000
|
|
36,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Level 1 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
2,000,000
|
|
2,000,000
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Level 2 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
88,000,000
|
|
88,000,000
|
|
18,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Level 3 |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
19,000,000
|
|
19,000,000
|
|
1,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
109,000,000
|
|
109,000,000
|
|
19,000,000
|
Netting |
[2] |
(10,000,000)
|
|
(10,000,000)
|
|
(17,000,000)
|
Derivative Liability, Net |
|
99,000,000
|
|
99,000,000
|
|
36,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Level 1 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
2,000,000
|
|
2,000,000
|
|
0
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Level 2 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
88,000,000
|
|
88,000,000
|
|
18,000,000
|
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Level 3 | Commodity Trading |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Gross |
|
19,000,000
|
|
19,000,000
|
|
1,000,000
|
Fair Value, Measurements, Nonrecurring | Other Current Assets | PPAs |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Net |
[3] |
3,000,000
|
|
3,000,000
|
|
4,000,000
|
Fair Value, Measurements, Nonrecurring | Other Noncurrent Assets | PPAs |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Asset, Net |
[3] |
14,000,000
|
|
14,000,000
|
|
16,000,000
|
Fair Value, Measurements, Nonrecurring | Other Current Liabilities | PPAs |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Net |
[3] |
17,000,000
|
|
17,000,000
|
|
20,000,000
|
Fair Value, Measurements, Nonrecurring | Other Noncurrent Liabilities | PPAs |
|
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
Derivative Liability, Net |
[3] |
$ 79,000,000
|
|
$ 79,000,000
|
|
$ 93,000,000
|
|
|