XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net realized losses $ 6,000,000 $ 0
Long-term Debt, Fair Value 2,829,000,000 2,693,000,000
Long-term Debt 2,436,000,000 2,361,000,000
Unamortized Debt Issuance Expense 10,000,000 11,000,000
Defined Benefit Plan, Transfers Between Measurement Levels 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 1,000,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value   2,543,000,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value   150,000,000
Notes Payable to Banks [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 2,426,000,000 $ 2,350,000,000