XML 111 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Assets and Liabilities Measured and Recorded at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets $ 798 $ 1,248
Derivative liabilities 752 1,376
Commodity contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 745 1,199
Derivative liabilities 693 1,288
Interest rate contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 53 49
Derivative liabilities 59 88
Fair Value, Measurements, Recurring    
Investment in available-for-sale securities (classified within other non-current assets):    
Debt securities 19 17
Available-for-sale Securities 3 10
U.S. government and federal agency obligations 1 1
Total assets 1,513 1,886
Total liabilities 752 1,376
Fair Value, Measurements, Recurring | Commodity contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 745 1,199
Derivative liabilities 693 1,288
Fair Value, Measurements, Recurring | Interest rate contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 53 49
Derivative liabilities 59 88
Fair Value, Measurements, Recurring | Cash and cash equivalents    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 47 25
Fair Value, Measurements, Recurring | U.S. government and federal agency obligations    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 43 73
Fair Value, Measurements, Recurring | Federal agency mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 82 62
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 14 17
Fair Value, Measurements, Recurring | Corporate debt securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 99 84
Fair Value, Measurements, Recurring | Equity securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 334 292
Investments, Fair Value Disclosure 68 54
Fair Value, Measurements, Recurring | Foreign government fixed income securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 5 3
Fair Value, Measurements, Recurring | Level 1    
Investment in available-for-sale securities (classified within other non-current assets):    
Debt securities 0 0
Available-for-sale Securities 3 10
U.S. government and federal agency obligations 1 1
Total assets 616 960
Total liabilities 257 494
Fair Value, Measurements, Recurring | Level 1 | Commodity contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 191 560
Derivative liabilities 257 494
Fair Value, Measurements, Recurring | Level 1 | Interest rate contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Level 1 | Cash and cash equivalents    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 45 25
Fair Value, Measurements, Recurring | Level 1 | U.S. government and federal agency obligations    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 42 72
Fair Value, Measurements, Recurring | Level 1 | Federal agency mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 1 | Commercial mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 1 | Corporate debt securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 334 292
Fair Value, Measurements, Recurring | Level 1 | Foreign government fixed income securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 2    
Investment in available-for-sale securities (classified within other non-current assets):    
Debt securities 0 0
Available-for-sale Securities 0 0
U.S. government and federal agency obligations 0 0
Total assets 765 765
Total liabilities 418 724
Fair Value, Measurements, Recurring | Level 2 | Commodity contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 509 549
Derivative liabilities 359 636
Fair Value, Measurements, Recurring | Level 2 | Interest rate contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 53 49
Derivative liabilities 59 88
Fair Value, Measurements, Recurring | Level 2 | Cash and cash equivalents    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 2 0
Fair Value, Measurements, Recurring | Level 2 | U.S. government and federal agency obligations    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 1 1
Fair Value, Measurements, Recurring | Level 2 | Federal agency mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 82 62
Fair Value, Measurements, Recurring | Level 2 | Commercial mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 14 17
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 99 84
Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 2 | Foreign government fixed income securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 5 3
Fair Value, Measurements, Recurring | Level 3    
Investment in available-for-sale securities (classified within other non-current assets):    
Debt securities 19 17
Available-for-sale Securities 0 0
U.S. government and federal agency obligations 0 0
Total assets 64 107
Total liabilities 77 158
Fair Value, Measurements, Recurring | Level 3 | Commodity contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 45 90
Derivative liabilities 77 158
Fair Value, Measurements, Recurring | Level 3 | Interest rate contracts    
Investment in available-for-sale securities (classified within other non-current assets):    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Level 3 | Cash and cash equivalents    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. government and federal agency obligations    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Federal agency mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Commercial mortgage-backed securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments 0 0
Fair Value, Measurements, Recurring | Level 3 | Foreign government fixed income securities    
Investment in available-for-sale securities (classified within other non-current assets):    
Nuclear trust fund investments $ 0 $ 0