XML 108 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Embedded Derivatives in Commodity Contracts (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Natural Gas [Member] | Embedded derivatives in commodity contracts    
Derivative [Line Items]    
Number of Renewals 2  
Embedded Derivative Renewal Term 5 years  
Embedded Derivative Fair Value of Embedded Derivative Liability Including Inception Value Allocable to Host Contract $ 59 $ 64
Not Designated as Hedging Instrument [Member] | Commodity contracts    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability [1] 60 66
Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member] | Commodity contracts    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability [1] $ 48 $ 52
[1] Includes embedded derivatives in commodity contracts as discussed above.