XML 79 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Contingencies and Commitments (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
agreement
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2013
USD ($)
Guarantees Letters Of Credit [Abstract]        
The range of expiration dates of guarantees made by the Parent Company less than one year to more than 19 years      
Contingent Contractual Obligations [Line Items]        
Guarantor Obligations, Maximum Exposure, Undiscounted $ 475      
No. of Agreements | agreement 26      
Loss Contingency Accrual, Period Increase (Decrease) $ (1)   $ 14  
Guarantee Obligations [Member]        
Contingent Contractual Obligations [Line Items]        
Guarantor Obligations, Maximum Exposure, Undiscounted $ 355      
No. of Agreements | agreement 13      
Loss Contingency, Range of Possible Loss, Minimum $ 1      
Loss Contingency, Range of Possible Loss, Maximum 53      
Indemnification Agreement [Member]        
Contingent Contractual Obligations [Line Items]        
Guarantor Obligations, Maximum Exposure, Undiscounted [1] $ 27      
No. of Agreements | agreement [1] 1      
Loss Contingency, Range of Possible Loss, Minimum [1] $ 27      
Loss Contingency, Range of Possible Loss, Maximum [1] 27      
Financial Standby Letter of Credit [Member]        
Contingent Contractual Obligations [Line Items]        
Guarantor Obligations, Maximum Exposure, Undiscounted $ 62      
No. of Agreements | agreement 9      
Loss Contingency, Range of Possible Loss, Minimum $ 1      
Loss Contingency, Range of Possible Loss, Maximum 29      
Standby Letters of Credit [Member]        
Contingent Contractual Obligations [Line Items]        
Guarantor Obligations, Maximum Exposure, Undiscounted $ 31      
No. of Agreements | agreement 3      
Loss Contingency, Range of Possible Loss, Minimum $ 3      
Loss Contingency, Range of Possible Loss, Maximum $ 15      
Minimum [Member] | Standby Letters of Credit [Member]        
Contingent Contractual Obligations [Line Items]        
Letter of credit fee percentage paid 0.20%      
Maximum [Member] | Standby Letters of Credit [Member]        
Contingent Contractual Obligations [Line Items]        
Letter of credit fee percentage paid 2.50%      
Eletropaulo [Domain] | Regulatory Liability [Domain]        
Contingent Contractual Obligations [Line Items]        
Loss Contingency Accrual, Period Increase (Decrease)   $ 161   $ (269)
[1] (1) Excludes normal and customary representations and warranties in agreements for the sale of assets (including ownership in associated legal entities) where the associated risk is considered to be nominal.