XML 232 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets $ 113 $ 156
Total Non Current Regulatory Assets $ 530 547
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided 9 years  
Total regulatory assets $ 643 703
Total Current Regulatory Liabilities $ 81 86
Remaining Recovery Period of Regulatory Liabilities 1 year  
Total Non Current Regulatory Liabilities $ 1,090 1,146
Total regulatory liabilities 1,171 1,232
Overcollection of Costs [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 80 83
Deferred Income Tax Charge [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Liabilities 209 246
Asset Retirement Obligation Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Liabilities 863 847
Other Regulatory Liabilities    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 1 3
Total Non Current Regulatory Liabilities 18 53
El Salvador Tariff Recoveries    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 56 87
Pension Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets [1] 262 283
Deferred Midwest Independent Service Operator Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets 75 88
Environmental Restoration Costs [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets 85 89
Other Regulatory Assets    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 57 69
Total Non Current Regulatory Assets $ 108 $ 87
[1]
Past expenditures on which the Company earns a rate of return.