XML 71 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of FInancial Instruments Fair Value Unobservable Input Reconciliation (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net realized and unrealized losses $ 35,000,000 $ 11,000,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 (1,000,000)  
Net transfers out of Level 3 to Level 2 (15,000,000) (10,000,000)  
Net liabilities from price risk management activities as of end of year 139,000,000 119,000,000 $ 119,000,000
Level 3 net unrealized losses that have been fully offset by the effect of regulatory accounting 41,000,000 11,000,000  
Net realized losses $ 6,000,000 $ 0