XML 109 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2019
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The Company's Consolidated Statements of Operations included the following transactions with related parties for the periods indicated (in millions):
Years Ended December 31,
2019
 
2018
 
2017
Revenue—Non-Regulated
$
1,544

 
$
1,533

 
$
1,297

Cost of Sales—Non-Regulated
531

 
342

 
220

Interest income
21

 
14

 
8

Interest expense
74

 
54

 
36


Schedule of Related Party Receivables Payables
The following table summarizes the balances receivable from and payable to related parties included in the Company's Consolidated Balance Sheets as of the periods indicated (in millions):
December 31,
2019
 
2018
Receivables from related parties
$
370

 
$
371

Accounts and notes payable to related parties (1)
1,976

 
754