XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Derivative Fair Value Measurements (Details)
$ in Millions
Mar. 31, 2018
USD ($)
$ / MWh
Dec. 31, 2017
USD ($)
$ / MWh
Assets    
Derivative assets $ 1,369 $ 798
Liabilities    
Derivative liabilities 1,054 752
Fair value, measurements, recurring    
Liabilities    
Derivative liabilities 1,054 752
Fair value, measurements, recurring | Level 3    
Liabilities    
Derivative liabilities 71 77
Commodity contracts    
Assets    
Derivative assets 1,277 745
Liabilities    
Derivative liabilities 1,024 693
Commodity contracts | Fair value, measurements, recurring    
Assets    
Derivative assets 1,277 745
Liabilities    
Derivative liabilities 1,024 693
Commodity contracts | Fair value, measurements, recurring | Level 3    
Assets    
Derivative assets 49 45
Liabilities    
Derivative liabilities 71 77
Commodity contracts | Fair value, measurements, recurring | Level 3 | Power Contracts    
Assets    
Derivative assets 38 34
Liabilities    
Derivative liabilities $ 63 $ 65
Commodity contracts | Fair value, measurements, recurring | Level 3 | Power Contracts | Low    
Fair Value Inputs / Range    
Forward Market Price (per MWh) | $ / MWh 9 10
Commodity contracts | Fair value, measurements, recurring | Level 3 | Power Contracts | High    
Fair Value Inputs / Range    
Forward Market Price (per MWh) | $ / MWh 319 142
Commodity contracts | Fair value, measurements, recurring | Level 3 | Power Contracts | Weighted Average    
Fair Value Inputs / Range    
Forward Market Price (per MWh) | $ / MWh 40 33
Commodity contracts | Fair value, measurements, recurring | Level 3 | FTRs    
Assets    
Derivative assets $ 11 $ 11
Liabilities    
Derivative liabilities $ 8 $ 12
Commodity contracts | Fair value, measurements, recurring | Level 3 | FTRs | Low    
Fair Value Inputs / Range    
Auction Prices (per MWh) | $ / MWh (28) (28)
Commodity contracts | Fair value, measurements, recurring | Level 3 | FTRs | High    
Fair Value Inputs / Range    
Auction Prices (per MWh) | $ / MWh 46 46
Commodity contracts | Fair value, measurements, recurring | Level 3 | FTRs | Weighted Average    
Fair Value Inputs / Range    
Auction Prices (per MWh) | $ / MWh 0 0