XML 135 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Leases - PacifiCorp - Maturity Table (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 38  
Lessee, Operating Lease, Liability, Payments, Due Year Two 139  
Lessee, Operating Lease, Liability, Payments, Due Year Three 118  
Lessee, Operating Lease, Liability, Payments, Due Year Four 96  
Lessee, Operating Lease, Liability, Payments, Due Year Five 68  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 241  
Lessee, Operating Lease, Liability, Payments, Due 700  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (126)  
Operating Lease, Liability 574  
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, Payments, Remainder of Fiscal Year 16  
Finance Lease, Liability, Payments, Due Year Two 70  
Finance Lease, Liability, Payments, Due Year Three 76  
Finance Lease, Liability, Payments, Due Year Four 69  
Finance Lease, Liability, Payments, Due Year Five 58  
Finance Lease, Liability, Payments, Due after Year Five 779  
Finance Lease, Liability, Payment, Due 1,068  
Finance Lease, Liability, Undiscounted Excess Amount (551)  
Finance Lease, Liability 517  
Lease, Liability, Payments, Remainder of Fiscal Year 54 $ 216 [1]
Lease, Liability, Payments, Due Year Two 209 196 [1]
Lease, Liability, Payments, Due Year Three 194 183 [1]
Lease, Liability, Payments, Due Year Four 165 154 [1]
Lease, Liability, Payments, Due Year Five 126 117 [1]
Lease, Liability, Payments, Due after Year Five 1,020 931 [1]
Lease, Liability, Payments, Due 1,768 1,797 [1]
Lease, Liability, Undiscounted Excess Amount (677)  
Total Lease Liabilities 1,091  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
Operating Leases, Future Minimum Payments Due, Next Twelve Months [1]   147
Operating Leases, Future Minimum Payments, Due in Two Years [1]   128
Operating Leases, Future Minimum Payments, Due in Three Years [1]   110
Operating Leases, Future Minimum Payments, Due in Four Years [1]   87
Operating Leases, Future Minimum Payments, Due in Five Years [1]   61
Operating Leases, Future Minimum Payments, Due Thereafter [1]   159
Operating Leases, Future Minimum Payments Due [1]   692
Capital Leases, Future Minimum Payments, Net Present Value [Abstract]    
Capital Leases, Future Minimum Payments Due, Next Twelve Months [1]   69
Capital Leases, Future Minimum Payments Due in Two Years [1]   68
Capital Leases, Future Minimum Payments Due in Three Years [1]   73
Capital Leases, Future Minimum Payments Due in Four Years [1]   67
Capital Leases, Future Minimum Payments Due in Five Years [1]   56
Capital Leases, Future Minimum Payments Due Thereafter [1]   772
Capital Leases, Future Minimum Payments Due [1]   1,105
PacifiCorp [Member]    
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 1  
Lessee, Operating Lease, Liability, Payments, Due Year Two 3  
Lessee, Operating Lease, Liability, Payments, Due Year Three 2  
Lessee, Operating Lease, Liability, Payments, Due Year Four 2  
Lessee, Operating Lease, Liability, Payments, Due Year Five 2  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 7  
Lessee, Operating Lease, Liability, Payments, Due 17  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (4)  
Operating Lease, Liability 13  
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, Payments, Remainder of Fiscal Year 1  
Finance Lease, Liability, Payments, Due Year Two 3  
Finance Lease, Liability, Payments, Due Year Three 7  
Finance Lease, Liability, Payments, Due Year Four 3  
Finance Lease, Liability, Payments, Due Year Five 2  
Finance Lease, Liability, Payments, Due after Year Five 16  
Finance Lease, Liability, Payment, Due 32  
Finance Lease, Liability, Undiscounted Excess Amount (13)  
Finance Lease, Liability 19  
Lease, Liability, Payments, Remainder of Fiscal Year 2 7
Lease, Liability, Payments, Due Year Two 6 7
Lease, Liability, Payments, Due Year Three 9 10
Lease, Liability, Payments, Due Year Four 5 5
Lease, Liability, Payments, Due Year Five 4 4
Lease, Liability, Payments, Due after Year Five 23 23
Lease, Liability, Payments, Due 49 56
Lease, Liability, Undiscounted Excess Amount (17)  
Total Lease Liabilities $ 32  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
Operating Leases, Future Minimum Payments Due, Next Twelve Months   3
Operating Leases, Future Minimum Payments, Due in Two Years   3
Operating Leases, Future Minimum Payments, Due in Three Years   3
Operating Leases, Future Minimum Payments, Due in Four Years   2
Operating Leases, Future Minimum Payments, Due in Five Years   2
Operating Leases, Future Minimum Payments, Due Thereafter   7
Operating Leases, Future Minimum Payments Due   20
Capital Leases, Future Minimum Payments, Net Present Value [Abstract]    
Capital Leases, Future Minimum Payments Due, Next Twelve Months   4
Capital Leases, Future Minimum Payments Due in Two Years   4
Capital Leases, Future Minimum Payments Due in Three Years   7
Capital Leases, Future Minimum Payments Due in Four Years   3
Capital Leases, Future Minimum Payments Due in Five Years   2
Capital Leases, Future Minimum Payments Due Thereafter   16
Capital Leases, Future Minimum Payments Due   $ 36
[1] (1) Amounts included for comparability and accounted for in accordance with ASC 840, "Leases".