XML 75 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Affiliated and Related Party Transactions (Schedule of Affiliated Transactions - Income Statement) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Related Party Transaction [Line Items]        
Purchases of fuel used in electric generation from affiliate $ 0 $ 35 $ 43 $ 95
Operating Revenues - Electric from sales to affiliate 1 1 3 3
Operating Expenses - Other taxes from affiliate 2 2 5 4
DESS [Member]        
Related Party Transaction [Line Items]        
Direct and allocated costs from services company affiliate [1] 67 73 207 208
Canadys Refined Coal [Member]        
Related Party Transaction [Line Items]        
Purchases of coal from affiliate 38 45 100 123
Sales of coal to affiliate $ 37 $ 45 $ 99 $ 122
[1] Includes capitalized expenditures of $13 million and $10 million for the three months ended September 30, 2019 and 2018, and $33 million and $29 million for the nine months ended September 30, 2019 and 2018, respectively