XML 87 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies, Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Leased Assets [Line Items]      
Operating Lease Purchase Power Agreement Expiration Date 2033    
Operating Leases, Future Minimum Payments Due [Abstract]      
2018 $ 57    
2019 56    
2020 56    
2021 56    
2022 56    
Thereafter 604    
Office Space and Other Equipment      
Operating Leases [Abstract]      
Total expenses under operating lease obligations 58 $ 57 $ 55
Operating Leases, Future Minimum Payments Due [Abstract]      
2018 5    
2019 5    
2020 5    
2021 5    
2022 5    
Thereafter 61    
Purchased Power Agreements      
Operating Leases [Abstract]      
Payments for capacity for PPAs under operating lease obligations 51 $ 51 $ 49
Operating Leases, Future Minimum Payments Due [Abstract]      
2018 [1],[2] 52    
2019 [1],[2] 51    
2020 [1],[2] 51    
2021 [1],[2] 51    
2022 [1],[2] 51    
Thereafter [1],[2] $ 543    
[1] Amounts do not include PPAs accounted for as executory contracts.
[2] PPA operating leases contractually expire through 2033.