XML 73 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair values of price risk management assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets, Commodity Contracts:    
Electricity $ 6 $ 7
Natural Gas 12 3
Total current derivative assets 18 10
Noncurrent Assets, Commodity Contracts: [Abstract]    
Commodity Contract Asset, Noncurrent, Electricity 1 0
Commodity Contract Asset, Noncurrent, Natural Gas 4 0
Derivative Asset, Noncurrent 5 0
Total derivative assets not designated as hedging instruments 23 10
Total derivative assets 23 10
Current Liabilities, Commodity Contracts: [Abstract]    
Electricity 12 36
Natural Gas 32 94
Total current derivative liabilities 44 130
Noncurrent Liabilities, Commodity Contracts: [Abstract]    
Electricity 106 97
Natural Gas 19 64
Total noncurrent derivative liabilities 125 161
Total derivative liabilities not designated as hedging instruments 169 291
Total derivative liabilities $ 169 $ 291