XML 76 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Assets And Liabilities Table - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Total derivatives assets $ 255 $ 321
Total derivatives liabilities (517) (560)
Designated as Hedging Instrument [Member] | Commodity Derivatives (Margin Deposits) [Member]    
Total derivatives assets 0 14
Total derivatives liabilities 0 (2)
Not Designated as Hedging Instrument [Member]    
Total derivatives assets 255 307
Total derivatives liabilities (517) (558)
Not Designated as Hedging Instrument [Member] | Commodity Derivatives (Margin Deposits) [Member]    
Total derivatives assets 166 262
Total derivatives liabilities (206) (281)
Not Designated as Hedging Instrument [Member] | Commodity Derivatives [Member]    
Total derivatives assets 89 45
Total derivatives liabilities (144) (58)
Not Designated as Hedging Instrument [Member] | Interest Rate Derivatives [Member]    
Total derivatives assets 0 0
Total derivatives liabilities (167) (219)
Fair Value, Measurements, Recurring [Member]    
Price Risk Derivative Liabilities, at Fair Value 350 341
Options - Calls [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value (2)  
Forward Physical Swaps [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivatives - Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value   (2)
Forward Physical Swaps [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value 6  
Level 1 | Fair Value, Measurements, Recurring [Member]    
Price Risk Derivative Liabilities, at Fair Value 271 303
Level 1 | Put Option [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value 2  
Level 1 | Forward Physical Swaps [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivatives - Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value   0
Level 1 | Forward Physical Swaps [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value (13)  
Level 2 | Fair Value, Measurements, Recurring [Member]    
Price Risk Derivative Liabilities, at Fair Value 79 38
Level 2 | Put Option [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value 0  
Level 2 | Forward Physical Swaps [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivatives - Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value   $ (2)
Level 2 | Forward Physical Swaps [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Natural Gas [Member]    
Price Risk Derivative Liabilities, at Fair Value $ 0