XML 178 R144.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated Other Comprehensive Income (Loss), Net of Tax (Changes in AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption     $ 0   $ (176)
Beginning Balance   $ (229) (263) $ (295)  
Other Comprehensive Income before Reclassifications   (9) 77 (3)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   37 (43) 35  
Net Current Period Other Comprehensive Income (Loss)   28 34 32  
Ending Balance   (377) (229) (263)  
Net Change in Accumulated Other Comprehensive Income   (148)      
Power [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption     0   (175)
Beginning Balance   (172) (211) (240)  
Other Comprehensive Income before Reclassifications   (3) 78 (3)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   31 (39) 32  
Net Current Period Other Comprehensive Income (Loss)   28 39 29  
Ending Balance   (319) (172) (211)  
Net Change in Accumulated Other Comprehensive Income   (147)      
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         0
Beginning Balance   0 2 0  
Other Comprehensive Income before Reclassifications $ (1) (1) 0 2  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   0 (2) 0  
Net Current Period Other Comprehensive Income (Loss)   (1) (2) 2  
Ending Balance   (1) 0 2  
Net Change in Accumulated Other Comprehensive Income   (1)      
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Power [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         0
Beginning Balance   0 0 0  
Other Comprehensive Income before Reclassifications   0 0 0  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   0 0 0  
Net Current Period Other Comprehensive Income (Loss)   0 0 0  
Ending Balance   0 0 0  
Net Change in Accumulated Other Comprehensive Income   0      
Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         0
Beginning Balance   (406) (398) (386)  
Other Comprehensive Income before Reclassifications   17 (32) (45)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   29 24 33  
Net Current Period Other Comprehensive Income (Loss)   46 (8) (12)  
Ending Balance   (360) (406) (398)  
Net Change in Accumulated Other Comprehensive Income   46      
Accumulated Defined Benefit Plans Adjustment [Member] | Power [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         0
Beginning Balance   (347) (340) (327)  
Other Comprehensive Income before Reclassifications   16 (28) (42)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   25 21 29  
Net Current Period Other Comprehensive Income (Loss)   41 (7) (13)  
Ending Balance   (306) (347) (340)  
Net Change in Accumulated Other Comprehensive Income   41      
Accumulated Net Unrealized Investment Gain (Loss) [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         (176)
Beginning Balance   177 133 91  
Other Comprehensive Income before Reclassifications   (25) 109 40  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   8 (65) 2  
Net Current Period Other Comprehensive Income (Loss)   (17) 44 42  
Ending Balance   (16) 177 133  
Net Change in Accumulated Other Comprehensive Income   (193)      
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Power [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         $ (175)
Beginning Balance   175 129 87  
Other Comprehensive Income before Reclassifications   (19) 106 39  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   6 (60) 3  
Net Current Period Other Comprehensive Income (Loss)   (13) 46 42  
Ending Balance   (13) $ 175 $ 129  
Net Change in Accumulated Other Comprehensive Income   $ (188)