XML 48 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Federal Tax Reform [Abstract]                
Tax Cuts and Jobs Act of 2017, Corporate Federal Tax Rate 21.00%              
Tax Cuts and Jobs Act of 2017, Net Operating Loss Deduction Limitation, Percent of Taxable income   80.00%            
Reclassification of deferred taxes to regulatory liabilities, grossed-up for taxes $ 3,800,000,000              
Regulatory liability, customer refunds, weighted average period 30 years              
Provisional income tax expense for tax reform $ 23,000,000              
Unrecognized Tax Benefits [Abstract]                
Unrecognized tax benefit — Permanent tax positions         $ 35,000,000 $ 28,000,000    
Unrecognized tax benefit — Temporary tax positions         9,000,000 9,000,000    
Total unrecognized tax benefit 39,000,000 $ 44,000,000 $ 39,000,000 $ 134,000,000 44,000,000 37,000,000 $ 39,000,000 $ 134,000,000
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                
Balance at Jan. 1   37,000,000 39,000,000 134,000,000        
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions   10,000,000 9,000,000 6,000,000        
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions   (4,000,000) (4,000,000) (4,000,000)        
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions   1,000,000 2,000,000 15,000,000        
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions   0 (4,000,000) (105,000,000)        
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities   0 (5,000,000) (7,000,000)        
Balance at Dec. 31 39,000,000 44,000,000 37,000,000 39,000,000        
Tax Benefits Associated With NOL And Tax Credit Carryforwards [Abstract]                
NOL and tax credit carryforwards         (40,000,000) (35,000,000)    
Net Deferred Tax Liability associated with the Unrecognized Tax Benefit Amounts and Related NOLs and Tax Credit Carryforwards         (29,000,000) (24,000,000)    
Upper bound of decrease in unrecognized tax benefit that is reasonably possible         28,000,000      
Unrecognized Tax Benefits, Income Tax Penalties Accrued         0 0 0  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]                
Unrecognized Tax Benefits, Interest on Income Taxes Accrued         0 0 $ 0 $ (3,000,000)
Unrecognized Tax Benefits, Interest on Income Taxes Accrued   0 0 (3,000,000)        
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]                
Current Federal Tax Expense (Benefit)   (16,000,000) (34,000,000) 1,000,000        
Current State and Local Tax Expense (Benefit)   4,000,000 8,000,000 (11,000,000)        
Current Change In Unrecognized Tax Expense (Benefit)   2,000,000 (6,000,000) (83,000,000)        
Deferred Federal Income Tax Expense (Benefit)   55,000,000 122,000,000 460,000,000        
Deferred State and Local Income Tax Expense (Benefit)   83,000,000 85,000,000 107,000,000        
Deferred Change In Unrecognized Tax Expense (Benefit)   5,000,000 11,000,000 73,000,000        
Deferred investment tax credits   (5,000,000) (5,000,000) (5,000,000)        
Income Tax Expense (Benefit)   128,000,000 181,000,000 542,000,000        
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]                
Deferred tax expense (benefit) excluding selected items   344,000,000 320,000,000 (2,939,000,000)        
Amortization and adjustments to deferred income taxes on income tax regulatory assets and liabilities   (206,000,000) (102,000,000) 3,583,000,000        
Other Comprehensive Income (Loss), Tax   5,000,000 0 (4,000,000)        
Deferred Income Tax Expense (Benefit)   $ 143,000,000 $ 218,000,000 $ 640,000,000        
Deferred Tax Liabilities, Gross [Abstract]                
Deferred Tax Liabilities, Property, Plant and Equipment         5,474,000,000 5,082,000,000 [1]    
Deferred Tax Liabilities, Operating Lease Asset         449,000,000 0 [1]    
Deferred Tax Liabilities, Regulatory Assets         598,000,000 599,000,000 [1]    
Pension expense         173,000,000 178,000,000 [1]    
Deferred Tax Liabilities, Other         70,000,000 60,000,000 [1]    
Deferred Tax Liabilities, Gross         6,764,000,000 5,919,000,000 [1]    
Deferred Tax Assets, Gross [Abstract]                
Deferred Tax Assets Regulatory Liabilities         847,000,000 879,000,000 [1]    
Deferred Tax Assets, Operating Lease Liabilities         449,000,000 0 [1]    
Deferred Tax Assets Tax credit carryforward         727,000,000 642,000,000 [1]    
Deferred Tax Assets, Operating Loss Carryforwards         38,000,000 51,000,000 [1]    
Deferred Tax Assets, Valuation Allowance         (67,000,000) (79,000,000) [1]    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits         128,000,000 124,000,000 [1]    
Deferred Tax Assets Deferred Investment Tax Credits         14,000,000 16,000,000 [1]    
Deferred Tax Assets Rate Refund         26,000,000 60,000,000 [1]    
Deferred Tax Assets, Other         93,000,000 61,000,000 [1]    
Deferred Tax Assets, Net of Valuation Allowance         2,255,000,000 1,754,000,000 [1]    
Deferred Tax Liabilities, Net         $ 4,509,000,000 $ 4,165,000,000 [1]    
Non-Plant Related Regulatory Asset [Member]                
Federal Tax Reform [Abstract]                
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Regulatory Asset, Provisional Income Tax Expense (Benefit) 254,000,000              
Plant Related Regulatory Liability [Member]                
Federal Tax Reform [Abstract]                
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Regulatory Liability, Provisional Income Tax (Expense) Benefit 2,700,000,000              
Non-Plant Related Regulated Liability [Member]                
Federal Tax Reform [Abstract]                
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Regulatory Liability, Provisional Income Tax (Expense) Benefit $ 174,000,000              
[1] Prior periods have been reclassified to conform to current year presentation.