XML 144 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - PacifiCorp (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral, net receivable, offset against derivative positions $ 85 $ 74
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (19) (22)
Assets, fair value disclosure 4,284 2,878
Derivative liability, fair value, gross asset and right to reclaim cash, offset 104 96
Derivative Liability (131) (145)
Cash collateral, net receivable, offset against derivative positions 85 74
Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 3,570 2,339
Derivative Liability (1) (3)
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 617 467
Derivative Liability (217) (210)
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 116 94
Derivative Liability (17) (28)
Commodity derivative [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (19) (22)
Derivative assets 108 119
Derivative liability, fair value, gross asset and right to reclaim cash, offset 104 96
Derivative Liability (120) (132)
Commodity derivative [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 1 5
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (1) (2)
Commodity derivative [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 24 49
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (207) (199)
Commodity derivative [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 102 87
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (16) (27)
Money market mutual funds [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 855 586
Money market mutual funds [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 855 586
Money market mutual funds [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Money market mutual funds [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Investment funds [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 182 147
Investment funds [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 182 147
Investment funds [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Trading Securities   0
Investment funds [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Trading Securities   0
PacifiCorp [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 124 50
PacifiCorp [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 120 30
PacifiCorp [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 7 27
PacifiCorp [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
PacifiCorp [Member] | Commodity derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral, net receivable, offset against derivative positions 73 69
PacifiCorp [Member] | Commodity derivative [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (3) (7)
Derivative assets 4 20
Derivative liability, fair value, gross asset and right to reclaim cash, offset 76 76
Derivative Liability (31) (28)
Cash collateral, net receivable, offset against derivative positions 73 69
PacifiCorp [Member] | Commodity derivative [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
PacifiCorp [Member] | Commodity derivative [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 7 27
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (107) (104)
PacifiCorp [Member] | Commodity derivative [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
PacifiCorp [Member] | Money market mutual funds [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 100 13
PacifiCorp [Member] | Money market mutual funds [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 100 13
PacifiCorp [Member] | Money market mutual funds [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
PacifiCorp [Member] | Money market mutual funds [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
PacifiCorp [Member] | Investment funds [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 20 17
PacifiCorp [Member] | Investment funds [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 20 17
PacifiCorp [Member] | Investment funds [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
PacifiCorp [Member] | Investment funds [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities $ 0 $ 0