XML 107 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss), Net of Tax (Reclassifications of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ 18 $ (25)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax (9) 11  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 9 (14)  
Cash Flow Hedges [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 $ 0
Pension and OPEB Plans [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification Adjustment from AOCI, Pension and OPEB, Pre-Tax (10) (14)  
Reclassification Adjustment from AOCI, Pension and OPEB, Tax 4 6  
Reclassification Adjustment from AOCI, Pension and OPEB, After-Tax (6) (8)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (6) (8)  
Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax 28 (11)  
Reclassification for Available for Sale Securities, Tax (13) 5  
Reclassification for Available for Sale Securities, After-Tax 15 (6)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 15 (6)  
Power [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 10 (23)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax (6) 10  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 4 (13)  
Power [Member] | Cash Flow Hedges [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0  
Power [Member] | Pension and OPEB Plans [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification Adjustment from AOCI, Pension and OPEB, Pre-Tax (9) (12)  
Reclassification Adjustment from AOCI, Pension and OPEB, Tax 4 5  
Reclassification Adjustment from AOCI, Pension and OPEB, After-Tax (5) (7)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (5) (7)  
Power [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax 19 (11)  
Reclassification for Available for Sale Securities, Tax (10) 5  
Reclassification for Available for Sale Securities, After-Tax 9 (6)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 9 (6)  
Operating Expense [Member] | Pension and OPEB Plans [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of Prior Service (Cost) Credit, Pre-Tax 2 3  
Amortization of Prior Service (Cost) Credit, Tax (1) (1)  
Amortization of Prior Service (Cost) Credit, After-Tax 1 2  
Amortization of Actuarial Loss, Pre-Tax (12) (17)  
Amortization of Actuarial Loss, Tax 5 7  
Amortization of Actuarial Loss, After-Tax (7) (10)  
Operating Expense [Member] | Power [Member] | Pension and OPEB Plans [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of Prior Service (Cost) Credit, Pre-Tax 2 3  
Amortization of Prior Service (Cost) Credit, Tax (1) (1)  
Amortization of Prior Service (Cost) Credit, After-Tax 1 2  
Amortization of Actuarial Loss, Pre-Tax (11) (15)  
Amortization of Actuarial Loss, Tax 5 6  
Amortization of Actuarial Loss, After-Tax (6) (9)  
Other Income [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax 36 16  
Reclassification for Available for Sale Securities, Tax (17) (8)  
Reclassification for Available for Sale Securities, After-Tax 19 8  
Other Income [Member] | Power [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax 25 15  
Reclassification for Available for Sale Securities, Tax (13) (8)  
Reclassification for Available for Sale Securities, After-Tax 12 7  
Other Expense [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax (7) (17)  
Reclassification for Available for Sale Securities, Tax 3 8  
Reclassification for Available for Sale Securities, After-Tax (4) (9)  
Other Expense [Member] | Power [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax (5) (16)  
Reclassification for Available for Sale Securities, Tax 2 8  
Reclassification for Available for Sale Securities, After-Tax (3) (8)  
Other-Than-Temporary Impairments [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax (1) (10)  
Reclassification for Available for Sale Securities, Tax 1 5  
Reclassification for Available for Sale Securities, After-Tax 0 (5)  
Other-Than-Temporary Impairments [Member] | Power [Member] | Available-for-Sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification for Available for Sale Securities, Pre-Tax (1) (10)  
Reclassification for Available for Sale Securities, Tax 1 5  
Reclassification for Available for Sale Securities, After-Tax $ 0 $ (5)