XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Price Risk Management Price Risk Management (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Derivative Liability, Collateral, Right to Reclaim Cash, Offset $ 11   $ 11
Net gain or (loss) recognized in the statement of income offset by regulatory accounting 15 $ (61)  
Derivative, Net Liability Position, Aggregate Fair Value 201    
Collateral Already Posted, Aggregate Fair Value 35    
Collateral cash requirement 198    
Deposit Assets 16    
Natural Gas [Member]      
Derivative Instruments and Hedges, Liabilities 8   6
4911 Electric Services [Member]      
Derivative Instruments and Hedges, Liabilities 122   130
Liabilities, Total [Member]      
Derivative Instruments and Hedges, Liabilities $ 130   $ 136