XML 100 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Risk Management Activities (Schedule Of Reconciliation For Derivative Activity Included In Accumulated Other Comprehensive Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Gain (Loss) in AOCI $ (6)   $ 25 $ (29) $ 78  
(Gain) Loss into Income 9   (3) 27 (19)  
Cash Flow Hedges [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Pre-Tax Balance at Beginning of Period       0 3 $ 3
Gain (Loss) in AOCI       (2)   0
(Gain) Loss into Income       0   (3)
Pre-Tax Balance at End of Period (2)     (2)   0
After-Tax Balance at Beginning of Period       0 2 2
Gain (Loss) in AOCI 0 $ (1) 0 (1) 0 0
(Gain) Loss into Income 0   $ (1) 0 $ (1) (2)
After-Tax Balance at End of Period $ (1)     $ (1)   $ 0