XML 134 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Hedging Activities - PacifiCorp - Not Designated as Hedging Contracts (Details) - PacifiCorp [Member] - Not Designated as Hedging Instrument [Member] - Commodity derivative [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Regulatory Assets (Liabilities), Net, Unrealized Loss (Gain), Net, on Derivative Instruments [Line Items]        
Beginning balance $ 68 $ 101 $ 62 $ 96
Changes in fair value recognized in net regulatory assets (49) 16 (21) (12)
Net (losses) gains reclassified to operating revenue 1 (11) 14 (27)
Net Gains (Losses) Reclassified To Cost Of Domestic Regulated Electric (11) (25) (46) 24
Ending balance $ 9 $ 81 $ 9 $ 81