XML 67 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Level 3 Reconciliation) (Details) - Fair Value Measurements, Level 3 [Member] - Price Risk Management Instruments [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning asset (liability) balance $ 49 $ 75 $ 55 $ 89
Included in regulatory assets and liabilities or balancing accounts (1) [1] (9) [1] (7) (23)
Ending asset (liability) balance $ 48 $ 66 $ 48 $ 66
[1] The costs related to price risk management activities are fully passed through to customers in rates. Accordingly, unrealized gains and losses are deferred in regulatory liabilities and assets and net income is not impacted.