XML 57 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Gains And Losses On Derivative Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Unrealized gain (loss) - regulatory assets and liabilities [1] $ 66 $ 28 $ 59 $ (24)
Realized gain (loss) - cost of electricity [2] (12) 10 (41) 3
Realized loss - cost of natural gas [2] (5) (4) (6) (5)
Net commodity risk $ 49 $ 34 $ 12 $ (26)
[1] Unrealized gains and losses on commodity risk-related derivative instruments are recorded to regulatory liabilities or assets, respectively, rather than being recorded to the Condensed Consolidated Statements of Income. These amounts exclude the impact of cash collateral postings.
[2] These amounts are fully passed through to customers in rates. Accordingly, net income was not impacted by realized amounts on these instruments.