XML 66 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Textuals) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Derivatives, Fair Value [Line Items]      
Current Derivatives Assets, net of Collateral $ (21)   $ (8)
Long-Term Derivative Assets, net of Collateral (3)   (2)
Current Derivative Liabilities, net of Collateral 164   52
Derivative, Collateral, Right to Reclaim Cash 206   155
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax $ 11 $ 0  
Summary of Derivative Instruments [Abstract]      
Maximum length of time hedging using interest rate derivative instruments 8 years    
Derivative, Net Liability Position, Aggregate Fair Value $ 525    
Collateral Already Posted, Aggregate Fair Value 439    
Additional Collateral, Aggregate Fair Value 11    
Cash Flow Hedge (Gain) Loss to be Reclassified within Twelve Months 1    
Long-term Derivative Liabilities, net of Collateral 79   20
Parent [Member]      
Derivatives, Fair Value [Line Items]      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 30   72
Noncontrolling Interest [Member]      
Derivatives, Fair Value [Line Items]      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax $ 4   $ 6